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 | |
|---|---|---|---|---|---|---|
3001
STRATTEC Security
STRT
$279M
| $78K | ﹤0.01% |
1,911
+24
| +1% | +$980 |
|
3002
Vicor
VICR
$2.26B
| $78K | ﹤0.01% |
7,756
-800
| -9% | -$8.05K |
|
|
ENOC
3003
DELISTED
EnerNOC, Inc.
ENOC
| $78K | ﹤0.01% |
12,408
+182
| +1% | +$1.14K |
|
|
CWEI
3004
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $78K | ﹤0.01% |
2,825
+91
| +3% | +$2.51K |
|
3005
Agilysys
AGYS
$3.06B
| $77K | ﹤0.01% |
7,352
-782
| -10% | -$8.19K |
|
3006
DURECT Corp
DRRX
$59.9M
| $77K | ﹤0.01% |
6,329
+1,124
| +22% | +$13.7K |
|
3007
FreightCar America
RAIL
$159M
| $77K | ﹤0.01% |
5,499
+82
| +2% | +$1.15K |
|
|
FFNW
3008
DELISTED
First Financial Northwest, Inc
FFNW
| $77K | ﹤0.01% |
5,823
+2,409
| +71% | +$31.9K |
|
|
MXWL
3009
DELISTED
Maxwell Technologies Inc
MXWL
| $77K | ﹤0.01% |
14,582
+8,963
| +160% | +$47.3K |
|
|
YCB
3010
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $77K | ﹤0.01% |
2,069
+1,436
| +227% | +$53.4K |
|
3011
TechTarget
TTGT
$405M
| $76K | ﹤0.01% |
9,404
+128
| +1% | +$1.03K |
|
|
CFMS
3012
DELISTED
Conformis, Inc. Common Stock
CFMS
| $76K | ﹤0.01% |
431
+314
| +268% | +$55.4K |
|
|
BSF
3013
DELISTED
Bear State Financial, Inc.
BSF
| $76K | ﹤0.01% |
8,088
+480
| +6% | +$4.51K |
|
|
JMBA
3014
DELISTED
Jamba, Inc.
JMBA
| $76K | ﹤0.01% |
7,354
+88
| +1% | +$909 |
|
3015
Provident Financial
PROV
$102M
| $75K | ﹤0.01% |
4,102
+1,799
| +78% | +$32.9K |
|
|
CONN
3016
DELISTED
Conn's Inc.
CONN
| $75K | ﹤0.01% |
9,908
-1,390
| -12% | -$10.5K |
|
|
HIL
3017
DELISTED
Hill International, Inc. Common Stock
HIL
| $75K | ﹤0.01% |
18,532
+222
| +1% | +$898 |
|
|
QADA
3018
DELISTED
QAD Inc.
QADA
| $75K | ﹤0.01% |
3,917
+63
| +2% | +$1.21K |
|
3019
Big 5 Sporting Goods
BGFV
$32.8M
| $74K | ﹤0.01% |
8,035
+121
| +2% | +$1.11K |
|
3020
Home Bancorp
HBCP
$439M
| $74K | ﹤0.01% |
2,690
+658
| +32% | +$18.1K |
|
3021
UFP Technologies
UFPT
$1.54B
| $74K | ﹤0.01% |
3,270
+1,799
| +122% | +$40.7K |
|
3022
Ardmore Shipping
ASC
$497M
| $73K | ﹤0.01% |
10,784
+149
| +1% | +$1.01K |
|
|
ESSA
3023
DELISTED
ESSA Bancorp
ESSA
| $73K | ﹤0.01% |
5,447
+2,147
| +65% | +$28.8K |
|
3024
Freshpet
FRPT
$2.61B
| $73K | ﹤0.01% |
7,793
+1,633
| +27% | +$15.3K |
|
3025
Noodles & Co
NDLS
$30.3M
| $73K | ﹤0.01% |
7,424
| – | – |
|