BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Anterix
ATEX
$397M
| $103K | ﹤0.01% |
4,815
-1,213
| -20% | -$25.9K |
|
2877
BankFinancial
BFIN
$154M
| $103K | ﹤0.01% |
8,567
-678
| -7% | -$8.15K |
|
2878
Covenant Logistics
CVLG
$575M
| $103K | ﹤0.01% |
11,448
-706
| -6% | -$6.35K |
|
2879
Harmonic Inc
HLIT
$1.12B
| $103K | ﹤0.01% |
36,179
-3,620
| -9% | -$10.3K |
|
2880
Hurco Companies Inc
HURC
$114M
| $103K | ﹤0.01% |
3,693
+43
| +1% | +$1.2K |
|
|
AAC
2881
DELISTED
AAC Holdings, Inc.
AAC
| $103K | ﹤0.01% |
4,500
+577
| +15% | +$13.2K |
|
|
ACAT
2882
DELISTED
Arctic Cat Inc
ACAT
| $103K | ﹤0.01% |
6,056
| – | – |
|
2883
Aviat Networks
AVNW
$289M
| $102K | ﹤0.01% |
26,308
-5,126
| -16% | -$19.9K |
|
|
MCBC
2884
DELISTED
Macatawa Bank Corp
MCBC
| $102K | ﹤0.01% |
13,800
+7,269
| +111% | +$53.7K |
|
|
FGL
2885
DELISTED
Fidelity & Guaranty Life
FGL
| $102K | ﹤0.01% |
4,411
-95,001
| -96% | -$2.2M |
|
|
TBHC
2886
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $101K | ﹤0.01% |
6,887
-261,488
| -97% | -$3.83M |
|
2887
Limoneira
LMNR
$269M
| $101K | ﹤0.01% |
5,740
-458
| -7% | -$8.06K |
|
|
PETX
2888
DELISTED
Aratana Therapeutics, Inc.
PETX
| $101K | ﹤0.01% |
15,915
+547
| +4% | +$3.47K |
|
|
CGI
2889
DELISTED
Celadon Group Inc
CGI
| $101K | ﹤0.01% |
12,350
+194
| +2% | +$1.59K |
|
|
EBTC
2890
DELISTED
Enterprise Bancorp
EBTC
| $100K | ﹤0.01% |
4,158
+594
| +17% | +$14.3K |
|
2891
The Bancorp
TBBK
$3.5B
| $100K | ﹤0.01% |
16,668
+235
| +1% | +$1.41K |
|
|
RT
2892
DELISTED
Ruby Tuesday Georgia
RT
| $100K | ﹤0.01% |
27,592
-2,503
| -8% | -$9.07K |
|
|
CHCT
2893
Community Healthcare Trust
CHCT
$440M
| $99K | ﹤0.01% |
4,695
-184,103
| -98% | -$3.88M |
|
2894
RadNet
RDNT
$5.49B
| $99K | ﹤0.01% |
18,537
+2,335
| +14% | +$12.5K |
|
|
MGI
2895
DELISTED
MoneyGram International, Inc. New
MGI
| $99K | ﹤0.01% |
14,450
+542
| +4% | +$3.71K |
|
|
JIVE
2896
DELISTED
Jive Software, Inc.
JIVE
| $99K | ﹤0.01% |
26,245
+3,215
| +14% | +$12.1K |
|
|
VWTR
2897
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $98K | ﹤0.01% |
10,354
-166
| -2% | -$1.57K |
|
|
XCO
2898
DELISTED
Exco Resources
XCO
| $98K | ﹤0.01% |
5,002
+109
| +2% | +$2.14K |
|
|
APIC
2899
DELISTED
Apigee Corporation Common Stock
APIC
| $98K | ﹤0.01% |
7,979
-24,091
| -75% | -$296K |
|
|
CIO
2900
City Office REIT
CIO
$280M
| $97K | ﹤0.01% |
+7,467
| New | +$97K |
|