BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
2851
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $122K | ﹤0.01% |
4,535
+1,349
| +42% | +$36.3K |
|
|
KIN
2852
DELISTED
Kindred Biosciences, Inc.
KIN
| $122K | ﹤0.01% |
24,396
-1,775
| -7% | -$8.88K |
|
2853
Axogen
AXGN
$778M
| $121K | ﹤0.01% |
13,379
+4,878
| +57% | +$44.1K |
|
2854
BankFinancial
BFIN
$154M
| $121K | ﹤0.01% |
9,508
+941
| +11% | +$12K |
|
2855
Big 5 Sporting Goods
BGFV
$32.8M
| $121K | ﹤0.01% |
8,888
+853
| +11% | +$11.6K |
|
2856
Covenant Logistics
CVLG
$592M
| $121K | ﹤0.01% |
12,524
+1,076
| +9% | +$10.4K |
|
2857
Triumph Financial, Inc.
TFIN
$1.35B
| $121K | ﹤0.01% |
6,099
+638
| +12% | +$12.7K |
|
|
ACGN
2858
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $121K | ﹤0.01% |
347
+48
| +16% | +$16.7K |
|
|
GLUU
2859
DELISTED
Glu Mobile Inc.
GLUU
| $121K | ﹤0.01% |
53,909
+4,614
| +9% | +$10.4K |
|
|
RAS
2860
DELISTED
RAIT Financial Trust
RAS
| $121K | ﹤0.01% |
35,941
+332
| +0.9% | +$1.12K |
|
|
CHCT
2861
Community Healthcare Trust
CHCT
$447M
| $120K | ﹤0.01% |
5,453
+758
| +16% | +$16.7K |
|
2862
Limoneira
LMNR
$280M
| $120K | ﹤0.01% |
6,356
+616
| +11% | +$11.6K |
|
|
AXAS
2863
DELISTED
Abraxas Petroleum Corporation
AXAS
| $120K | ﹤0.01% |
3,560
+788
| +28% | +$26.6K |
|
|
CGI
2864
DELISTED
Celadon Group Inc
CGI
| $120K | ﹤0.01% |
13,692
+1,342
| +11% | +$11.8K |
|
|
TVIA
2865
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $120K | ﹤0.01% |
43,497
+6,906
| +19% | +$19.1K |
|
2866
The Bancorp
TBBK
$3.53B
| $119K | ﹤0.01% |
18,586
+1,918
| +12% | +$12.3K |
|
|
BREW
2867
DELISTED
Craft Brew Alliance, Inc.
BREW
| $119K | ﹤0.01% |
6,325
+1,009
| +19% | +$19K |
|
2868
Chefs' Warehouse
CHEF
$2.69B
| $118K | ﹤0.01% |
10,593
+1,082
| +11% | +$12.1K |
|
|
CACB
2869
DELISTED
Cascade Bancorp
CACB
| $118K | ﹤0.01% |
19,490
-3,443
| -15% | -$20.8K |
|
|
WAFDW
2870
DELISTED
Washington Federal, Inc.
WAFDW
| $118K | ﹤0.01% |
13,088
| – | – |
|
2871
Aclaris Therapeutics
ACRS
$213M
| $117K | ﹤0.01% |
4,550
+1,686
| +59% | +$43.4K |
|
2872
Clear Channel Outdoor Holdings
CCO
$666M
| $117K | ﹤0.01% |
20,075
+152
| +0.8% | +$886 |
|
2873
Standard BioTools
LAB
$508M
| $117K | ﹤0.01% |
14,571
+42
| +0.3% | +$337 |
|
|
SRNE
2874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $117K | ﹤0.01% |
15,097
+2,881
| +24% | +$22.3K |
|
2875
Franklin Covey
FC
$246M
| $116K | ﹤0.01% |
6,540
+704
| +12% | +$12.5K |
|