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 | |
|---|---|---|---|---|---|---|
2876
MediciNova
MNOV
$61.8M
| $116K | ﹤0.01% |
15,490
+1,764
| +13% | +$13.2K |
|
2877
McEwen Inc.
MUX
$752M
| $116K | ﹤0.01% |
3,150
-338
| -10% | -$12.4K |
|
|
FGL
2878
DELISTED
Fidelity & Guaranty Life
FGL
| $116K | ﹤0.01% |
5,003
+592
| +13% | +$13.7K |
|
2879
Utah Medical Products
UTMD
$196M
| $115K | ﹤0.01% |
1,931
-150
| -7% | -$8.93K |
|
|
CONN
2880
DELISTED
Conn's Inc.
CONN
| $115K | ﹤0.01% |
11,139
+1,231
| +12% | +$12.7K |
|
|
MPSX
2881
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $115K | ﹤0.01% |
7,949
+832
| +12% | +$12K |
|
2882
Ardmore Shipping
ASC
$492M
| $114K | ﹤0.01% |
16,160
+5,376
| +50% | +$37.9K |
|
2883
Clearfield
CLFD
$478M
| $114K | ﹤0.01% |
6,077
| – | – |
|
|
NVIV
2884
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $114K | ﹤0.01% |
1
| – | – |
|
2885
Dawson Geophysical
DWSN
$51.8M
| $113K | ﹤0.01% |
15,546
+191
| +1% | +$1.39K |
|
2886
Nuveen Credit Strategies Income Fund
JQC
$749M
| $113K | ﹤0.01% |
13,324
+3,259
| +32% | +$27.6K |
|
2887
Nicolet Bankshares
NIC
$2B
| $113K | ﹤0.01% |
2,948
+558
| +23% | +$21.4K |
|
2888
Teekay Tankers
TNK
$1.77B
| $113K | ﹤0.01% |
5,563
+739
| +15% | +$15K |
|
2889
Vishay Precision Group
VPG
$414M
| $113K | ﹤0.01% |
7,076
-2,630
| -27% | -$42K |
|
2890
Cantaloupe
CTLP
$793M
| $112K | ﹤0.01% |
20,067
+6,355
| +46% | +$35.5K |
|
2891
Energous
WATT
$11.2M
| $112K | ﹤0.01% |
10
+3
| +43% | +$33.6K |
|
|
AT
2892
DELISTED
Atlantic Power Corporation
AT
| $112K | ﹤0.01% |
45,364
+8,334
| +23% | +$20.6K |
|
2893
Invesco Senior Loan ETF
BKLN
$6.88B
| $111K | ﹤0.01% |
+4,800
| New | +$111K |
|
2894
Karyopharm Therapeutics
KPTI
$56M
| $111K | ﹤0.01% |
761
+100
| +15% | +$14.6K |
|
|
GLOP
2895
DELISTED
GASLOG PARTNERS LP
GLOP
| $111K | ﹤0.01% |
5,100
| – | – |
|
|
TUBE
2896
DELISTED
TubeMogul, Inc.
TUBE
| $111K | ﹤0.01% |
11,798
+2,374
| +25% | +$22.3K |
|
|
ENZ
2897
DELISTED
Enzo Biochem, Inc.
ENZ
| $110K | ﹤0.01% |
21,638
+1,689
| +8% | +$8.59K |
|
|
MGI
2898
DELISTED
MoneyGram International, Inc. New
MGI
| $110K | ﹤0.01% |
15,521
+1,071
| +7% | +$7.59K |
|
|
NEWS
2899
DELISTED
NewStar Financial, Inc.
NEWS
| $110K | ﹤0.01% |
11,290
-257
| -2% | -$2.5K |
|
2900
Addus HomeCare
ADUS
$2.06B
| $109K | ﹤0.01% |
4,152
+446
| +12% | +$11.7K |
|