BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCT
2876
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $109K | ﹤0.01% |
38
+26
| +217% | +$74.6K |
|
|
GLUU
2877
DELISTED
Glu Mobile Inc.
GLUU
| $109K | ﹤0.01% |
39,206
+4,596
| +13% | +$12.8K |
|
|
CVO
2878
DELISTED
Cenevo, Inc.
CVO
| $109K | ﹤0.01% |
4,600
+145
| +3% | +$3.44K |
|
|
PSMI
2879
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $109K | ﹤0.01% |
12,192
+282
| +2% | +$2.52K |
|
2880
Agilysys
AGYS
$3.05B
| $108K | ﹤0.01% |
9,089
+293
| +3% | +$3.48K |
|
2881
Blackstone Mortgage Trust
BXMT
$3.4B
| $108K | ﹤0.01% |
4,277
+602
| +16% | +$15.2K |
|
2882
Marchex
MCHX
$86.6M
| $108K | ﹤0.01% |
14,818
+1,087
| +8% | +$7.92K |
|
|
MN
2883
DELISTED
MANNING & NAPIER, INC.
MN
| $108K | ﹤0.01% |
6,503
+92
| +1% | +$1.53K |
|
|
AVP
2884
DELISTED
Avon Products, Inc.
AVP
| $108K | ﹤0.01% |
5,238
-152
| -3% | -$3.13K |
|
|
MBVT
2885
DELISTED
Merchants Bancshares Inc
MBVT
| $108K | ﹤0.01% |
3,716
-97
| -3% | -$2.82K |
|
|
BCR
2886
DELISTED
CR Bard Inc.
BCR
| $108K | ﹤0.01% |
935
+40
| +4% | +$4.62K |
|
2887
Republic Services
RSG
$72.2B
| $107K | ﹤0.01% |
3,217
-387
| -11% | -$12.9K |
|
2888
Ultra Clean Holdings
UCTT
$1.16B
| $107K | ﹤0.01% |
15,514
-23,590
| -60% | -$163K |
|
|
ISLE
2889
DELISTED
Isle of Capri Casinos Inc
ISLE
| $107K | ﹤0.01% |
14,124
+876
| +7% | +$6.64K |
|
|
BKYF
2890
DELISTED
BK KY FINL CORP
BKYF
| $107K | ﹤0.01% |
3,917
+66
| +2% | +$1.8K |
|
|
BDSI
2891
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $107K | ﹤0.01% |
19,691
+285
| +1% | +$1.55K |
|
2892
Bassett Furniture
BSET
$147M
| $106K | ﹤0.01% |
6,572
-192
| -3% | -$3.1K |
|
2893
Hurco Companies Inc
HURC
$111M
| $106K | ﹤0.01% |
4,106
+139
| +4% | +$3.59K |
|
2894
Labcorp
LH
$23.2B
| $106K | ﹤0.01% |
1,242
-72
| -5% | -$6.15K |
|
2895
TherapeuticsMD
TXMD
$13.1M
| $106K | ﹤0.01% |
722
+16
| +2% | +$2.35K |
|
|
AVHI
2896
DELISTED
A V Homes, Inc.
AVHI
| $106K | ﹤0.01% |
6,069
-94
| -2% | -$1.64K |
|
2897
Heritage Commerce
HTBK
$629M
| $105K | ﹤0.01% |
13,724
+408
| +3% | +$3.12K |
|
2898
LendingTree
TREE
$988M
| $105K | ﹤0.01% |
3,983
-3
| -0.1% | -$79 |
|
|
FFKT
2899
DELISTED
Farmers Capital Bank Corp
FFKT
| $105K | ﹤0.01% |
4,786
+138
| +3% | +$3.03K |
|
|
CEMP
2900
DELISTED
Cempra, Inc.
CEMP
| $105K | ﹤0.01% |
9,092
+2,543
| +39% | +$29.4K |
|