BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
2901
DELISTED
ACTUATE CORPORATION
BIRT
| $109K | ﹤0.01% |
28,027
| – | – |
|
2902
C.H. Robinson
CHRW
$15.8B
| $108K | ﹤0.01% |
1,632
-45
| -3% | -$2.98K |
|
2903
Clarus
CLAR
$147M
| $108K | ﹤0.01% |
14,383
| – | – |
|
2904
Reading International Class A
RDI
$34.8M
| $108K | ﹤0.01% |
12,881
-573
| -4% | -$4.8K |
|
2905
Safe Bulkers
SB
$467M
| $108K | ﹤0.01% |
16,245
-352
| -2% | -$2.34K |
|
|
FXEN
2906
DELISTED
FX ENERGY INC
FXEN
| $108K | ﹤0.01% |
35,676
-918
| -3% | -$2.78K |
|
|
SPBC
2907
DELISTED
SP BANCORP, INC COM STK
SPBC
| $108K | ﹤0.01% |
+3,722
| New | +$108K |
|
2908
Heritage Commerce
HTBK
$616M
| $107K | ﹤0.01% |
12,972
-363
| -3% | -$2.99K |
|
2909
Moelis & Co
MC
$5.6B
| $107K | ﹤0.01% |
3,127
-86
| -3% | -$2.94K |
|
2910
MidWestOne Financial Group
MOFG
$591M
| $107K | ﹤0.01% |
4,659
+186
| +4% | +$4.27K |
|
2911
TechTarget
TTGT
$468M
| $107K | ﹤0.01% |
12,487
+385
| +3% | +$3.3K |
|
2912
Miller Industries
MLR
$451M
| $106K | ﹤0.01% |
6,263
-158
| -2% | -$2.67K |
|
2913
Travere Therapeutics
TVTX
$2.03B
| $106K | ﹤0.01% |
11,700
+2,736
| +31% | +$24.8K |
|
2914
York Water
YORW
$435M
| $106K | ﹤0.01% |
5,316
-149
| -3% | -$2.97K |
|
2915
Artesian Resources
ARTNA
$333M
| $105K | ﹤0.01% |
5,191
-37,200
| -88% | -$752K |
|
|
TRK
2916
DELISTED
Speedway Motorsports, Inc.
TRK
| $105K | ﹤0.01% |
6,182
| – | – |
|
|
CEMP
2917
DELISTED
Cempra, Inc.
CEMP
| $105K | ﹤0.01% |
9,585
| – | – |
|
|
AIQ
2918
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $105K | ﹤0.01% |
4,649
+314
| +7% | +$7.09K |
|
2919
American Coastal Insurance
ACIC
$543M
| $104K | ﹤0.01% |
6,917
| – | – |
|
2920
First Bancorp
FNLC
$296M
| $104K | ﹤0.01% |
6,254
| – | – |
|
2921
Supernus Pharmaceuticals
SUPN
$2.51B
| $104K | ﹤0.01% |
12,010
-352
| -3% | -$3.05K |
|
2922
Tempest Therapeutics
TPST
$44.7M
| $104K | ﹤0.01% |
2
-4
| -67% | -$208K |
|
|
TLMR
2923
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $104K | ﹤0.01% |
7,488
-204
| -3% | -$2.83K |
|
|
SNBC
2924
DELISTED
Sun Bancorp Inc
SNBC
| $104K | ﹤0.01% |
5,770
-165
| -3% | -$2.97K |
|
2925
Lineage Cell Therapeutics
LCTX
$315M
| $103K | ﹤0.01% |
40,454
-148,749
| -79% | -$379K |
|