BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
2826
Whitestone REIT
WSR
$665M
| $133K | ﹤0.01% |
8,809
-525
| -6% | -$7.93K |
|
|
BNCN
2827
DELISTED
BNC Bancorp
BNCN
| $133K | ﹤0.01% |
7,712
-587
| -7% | -$10.1K |
|
|
SZMK
2828
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $133K | ﹤0.01% |
21,225
+6,153
| +41% | +$38.6K |
|
2829
Alto Ingredients
ALTO
$89M
| $132K | ﹤0.01% |
12,763
-827
| -6% | -$8.55K |
|
2830
OceanFirst Financial
OCFC
$1.04B
| $132K | ﹤0.01% |
7,693
-311
| -4% | -$5.34K |
|
2831
Utah Medical Products
UTMD
$196M
| $132K | ﹤0.01% |
2,205
-2,404
| -52% | -$144K |
|
|
AREX
2832
DELISTED
Approach Resources Inc.
AREX
| $132K | ﹤0.01% |
20,684
-1,300
| -6% | -$8.3K |
|
|
ECYT
2833
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $132K | ﹤0.01% |
21,001
-771
| -4% | -$4.85K |
|
2834
AMES National
ATLO
$182M
| $131K | ﹤0.01% |
5,064
-193
| -4% | -$4.99K |
|
2835
Esperion Therapeutics
ESPR
$556M
| $131K | ﹤0.01% |
3,236
+598
| +23% | +$24.2K |
|
2836
Hackett Group
HCKT
$578M
| $131K | ﹤0.01% |
14,922
-1,594
| -10% | -$14K |
|
|
ACRE
2837
Ares Commercial Real Estate
ACRE
$268M
| $130K | ﹤0.01% |
11,353
-512
| -4% | -$5.86K |
|
2838
VirnetX
VHC
$74.6M
| $130K | ﹤0.01% |
1,188
-49
| -4% | -$5.36K |
|
2839
Winmark
WINA
$1.79B
| $130K | ﹤0.01% |
1,500
-62
| -4% | -$5.37K |
|
|
EXAC
2840
DELISTED
Exactech Inc
EXAC
| $130K | ﹤0.01% |
5,529
-28,611
| -84% | -$673K |
|
|
CDI
2841
DELISTED
CDI Corp.
CDI
| $130K | ﹤0.01% |
7,317
-337
| -4% | -$5.99K |
|
|
CLMS
2842
DELISTED
Calamos Asset Management, Inc.
CLMS
| $130K | ﹤0.01% |
9,744
-397
| -4% | -$5.3K |
|
|
PQUE
2843
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $130K | ﹤0.01% |
34,756
-1,345
| -4% | -$5.03K |
|
2844
Horizon Bancorp
HBNC
$837M
| $128K | ﹤0.01% |
11,054
-491
| -4% | -$5.69K |
|
2845
Titan Machinery
TITN
$467M
| $128K | ﹤0.01% |
9,200
-529
| -5% | -$7.36K |
|
2846
Destination XL Group
DXLG
$68.4M
| $127K | ﹤0.01% |
23,280
-968
| -4% | -$5.28K |
|
|
JWN
2847
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
1,595
| – | – |
|
2848
QuinStreet
QNST
$923M
| $127K | ﹤0.01% |
20,901
-1,108
| -5% | -$6.73K |
|
|
VTSS
2849
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $127K | ﹤0.01% |
33,583
-1,296
| -4% | -$4.9K |
|
2850
Digi International
DGII
$1.33B
| $126K | ﹤0.01% |
13,544
-655,311
| -98% | -$6.1M |
|