BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Lineage Cell Therapeutics
LCTX
$354M
| $142K | ﹤0.01% |
48,341
+4,910
| +11% | +$14.4K |
|
2952
FRP Holdings
FRPH
$478M
| $141K | ﹤0.01% |
8,680
+550
| +7% | +$8.93K |
|
2953
Henry Schein
HSIC
$8.31B
| $141K | ﹤0.01% |
2,527
+145
| +6% | +$8.09K |
|
2954
Loews
L
$20.1B
| $140K | ﹤0.01% |
3,626
+320
| +10% | +$12.4K |
|
|
PAMT
2955
PAMT CORP Common Stock
PAMT
$274M
| $140K | ﹤0.01% |
9,668
+700
| +8% | +$10.1K |
|
|
OXFD
2956
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $140K | ﹤0.01% |
10,112
+1,794
| +22% | +$24.8K |
|
|
RELY
2957
DELISTED
Real Industry, Inc.
RELY
| $140K | ﹤0.01% |
+12,307
| New | +$140K |
|
2958
Ocular Therapeutix
OCUL
$2.21B
| $139K | ﹤0.01% |
6,591
+3,882
| +143% | +$81.9K |
|
|
USAK
2959
DELISTED
USA Truck Inc
USAK
| $139K | ﹤0.01% |
6,526
+1,920
| +42% | +$40.9K |
|
|
FXCB
2960
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $139K | ﹤0.01% |
8,222
-91
| -1% | -$1.54K |
|
2961
First Bancorp
FNLC
$309M
| $138K | ﹤0.01% |
7,124
+574
| +9% | +$11.1K |
|
2962
LSI Industries
LYTS
$716M
| $138K | ﹤0.01% |
14,827
+1,120
| +8% | +$10.4K |
|
|
GNCA
2963
DELISTED
Genocea Biosciences, Inc.
GNCA
| $138K | ﹤0.01% |
1,257
+837
| +199% | +$91.9K |
|
|
EVDY
2964
DELISTED
Everyday Health, Inc.
EVDY
| $138K | ﹤0.01% |
10,769
-74,707
| -87% | -$957K |
|
2965
Independence Realty Trust
IRT
$3.99B
| $137K | ﹤0.01% |
18,157
+10,869
| +149% | +$82K |
|
2966
Madrigal Pharmaceuticals
MDGL
$9.82B
| $137K | ﹤0.01% |
1,758
+420
| +31% | +$32.7K |
|
2967
York Water
YORW
$442M
| $137K | ﹤0.01% |
6,555
+413
| +7% | +$8.63K |
|
|
CSLT
2968
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $137K | ﹤0.01% |
16,824
+10,945
| +186% | +$89.1K |
|
|
SPA
2969
DELISTED
Sparton
SPA
| $137K | ﹤0.01% |
4,998
+278
| +6% | +$7.62K |
|
|
HBOS
2970
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $137K | ﹤0.01% |
+4,554
| New | +$137K |
|
|
MSO
2971
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $136K | ﹤0.01% |
21,724
+1,539
| +8% | +$9.64K |
|
2972
Addus HomeCare
ADUS
$2.02B
| $135K | ﹤0.01% |
4,848
+435
| +10% | +$12.1K |
|
2973
Escalade
ESCA
$179M
| $135K | ﹤0.01% |
7,337
+556
| +8% | +$10.2K |
|
2974
National Bankshares
NKSH
$200M
| $135K | ﹤0.01% |
4,621
+20
| +0.4% | +$584 |
|
2975
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $135K | ﹤0.01% |
6,634
+432
| +7% | +$8.79K |
|