BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$264M |
| 2 |
Pfizer
PFE
|
+$253M |
| 3 |
HCA Healthcare
HCA
|
+$173M |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$325M |
| 3 |
SPDR Gold Trust
GLD
|
+$321M |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Marine Products Corp
MPX
$317M
| $106K | ﹤0.01% |
7,633
+123
| +2% | +$1.71K |
|
|
MODN
2927
DELISTED
MODEL N, INC.
MODN
| $106K | ﹤0.01% |
11,966
+196
| +2% | +$1.74K |
|
|
GLUU
2928
DELISTED
Glu Mobile Inc.
GLUU
| $106K | ﹤0.01% |
54,678
+769
| +1% | +$1.49K |
|
|
JONE
2929
DELISTED
Jones Energy, Inc.
JONE
| $106K | ﹤0.01% |
1,148
-312
| -21% | -$28.8K |
|
2930
Dawson Geophysical
DWSN
$50.6M
| $105K | ﹤0.01% |
13,669
-1,877
| -12% | -$14.4K |
|
|
PLPM
2931
DELISTED
Planet Payment, Inc
PLPM
| $105K | ﹤0.01% |
25,704
+1,488
| +6% | +$6.08K |
|
2932
Oppenheimer Holdings
OPY
$763M
| $104K | ﹤0.01% |
5,610
+3
| +0.1% | +$56 |
|
|
CGI
2933
DELISTED
Celadon Group Inc
CGI
| $104K | ﹤0.01% |
14,519
+827
| +6% | +$5.92K |
|
|
HEOP
2934
DELISTED
Heritage Oaks Bancorp
HEOP
| $104K | ﹤0.01% |
8,469
+174
| +2% | +$2.14K |
|
2935
Regional Management Corp
RM
$412M
| $103K | ﹤0.01% |
3,932
-159
| -4% | -$4.17K |
|
|
MRLN
2936
DELISTED
Marlin Business Services Corp
MRLN
| $103K | ﹤0.01% |
4,946
-13,292
| -73% | -$277K |
|
|
ACAT
2937
DELISTED
Arctic Cat Inc
ACAT
| $103K | ﹤0.01% |
6,838
+108
| +2% | +$1.63K |
|
|
OMED
2938
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $103K | ﹤0.01% |
13,313
+2,168
| +19% | +$16.8K |
|
|
ESSA
2939
DELISTED
ESSA Bancorp
ESSA
| $102K | ﹤0.01% |
6,461
| – | – |
|
2940
Rapid7
RPD
$1.26B
| $102K | ﹤0.01% |
8,371
-405
| -5% | -$4.94K |
|
2941
Rush Enterprises Class B
RUSHB
$4.4B
| $102K | ﹤0.01% |
7,430
+1,996
| +37% | +$27.4K |
|
2942
UFP Technologies
UFPT
$1.55B
| $102K | ﹤0.01% |
3,999
+256
| +7% | +$6.53K |
|
2943
Build-A-Bear
BBW
$962M
| $101K | ﹤0.01% |
7,360
+413
| +6% | +$5.67K |
|
|
ORC
2944
Orchid Island Capital
ORC
$951M
| $101K | ﹤0.01% |
1,861
+111
| +6% | +$6.02K |
|
|
CMRX
2945
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
21,941
-272
| -1% | -$1.25K |
|
|
BLCM
2946
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $101K | ﹤0.01% |
742
-31
| -4% | -$4.22K |
|
|
PHIIK
2947
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $101K | ﹤0.01% |
5,590
+94
| +2% | +$1.7K |
|
2948
e.l.f. Beauty
ELF
$7.63B
| $100K | ﹤0.01% |
+3,454
| New | +$100K |
|
|
STML
2949
DELISTED
Stemline Therapeutics, Inc.
STML
| $100K | ﹤0.01% |
9,346
+346
| +4% | +$3.7K |
|
2950
Daily Journal
DJCO
$661M
| $99K | ﹤0.01% |
408
+27
| +7% | +$6.55K |
|