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 | |
|---|---|---|---|---|---|---|
|
XCO
3026
DELISTED
Exco Resources
XCO
| $80K | ﹤0.01% |
5,002
| – | – |
|
|
FNBC
3027
DELISTED
First NBC Bank Holding Company
FNBC
| $80K | ﹤0.01% |
8,494
+773
| +10% | +$7.28K |
|
|
JMBA
3028
DELISTED
Jamba, Inc.
JMBA
| $80K | ﹤0.01% |
7,354
| – | – |
|
3029
ImmunityBio
IBRX
$2.43B
| $79K | ﹤0.01% |
10,208
+5,318
| +109% | +$41.2K |
|
3030
Omega Flex
OFLX
$341M
| $79K | ﹤0.01% |
2,043
+347
| +20% | +$13.4K |
|
3031
Talphera
TLPH
$17.4M
| $79K | ﹤0.01% |
1,013
+174
| +21% | +$13.6K |
|
|
CAI
3032
DELISTED
CAI International, Inc.
CAI
| $79K | ﹤0.01% |
9,526
-59,429
| -86% | -$493K |
|
|
GCAP
3033
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $79K | ﹤0.01% |
12,755
+1,656
| +15% | +$10.3K |
|
|
ENOC
3034
DELISTED
EnerNOC, Inc.
ENOC
| $79K | ﹤0.01% |
14,613
+2,205
| +18% | +$11.9K |
|
3035
JD.com
JD
$47.2B
| $78K | ﹤0.01% |
2,991
-69,852
| -96% | -$1.82M |
|
3036
Kopin
KOPN
$344M
| $78K | ﹤0.01% |
35,647
+5,482
| +18% | +$12K |
|
|
CARO
3037
DELISTED
Carolina Financial Corp.
CARO
| $78K | ﹤0.01% |
3,506
+610
| +21% | +$13.6K |
|
|
GUID
3038
DELISTED
Guidance Software, Inc.
GUID
| $78K | ﹤0.01% |
13,086
+1,998
| +18% | +$11.9K |
|
|
RSYS
3039
DELISTED
Radisys Corp
RSYS
| $77K | ﹤0.01% |
14,313
+195
| +1% | +$1.05K |
|
|
RT
3040
DELISTED
Ruby Tuesday Georgia
RT
| $77K | ﹤0.01% |
30,705
+3,113
| +11% | +$7.81K |
|
|
GIG
3041
DELISTED
GigPeak, Inc.
GIG
| $77K | ﹤0.01% |
32,917
+16,080
| +96% | +$37.6K |
|
|
MOBL
3042
DELISTED
MobileIron, Inc.
MOBL
| $77K | ﹤0.01% |
27,938
+5,324
| +24% | +$14.7K |
|
3043
Hingham Institution for Saving
HIFS
$599M
| $76K | ﹤0.01% |
552
+86
| +18% | +$11.8K |
|
|
SEMI
3044
DELISTED
SunEdison Semiconductor Limited
SEMI
| $76K | ﹤0.01% |
6,630
| – | – |
|
3045
First Mid Bancshares
FMBH
$954M
| $75K | ﹤0.01% |
2,746
+1,236
| +82% | +$33.8K |
|
|
NXEO
3046
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $75K | ﹤0.01% |
+9,162
| New | +$75K |
|
|
CLMS
3047
DELISTED
Calamos Asset Management, Inc.
CLMS
| $75K | ﹤0.01% |
11,000
+1,587
| +17% | +$10.8K |
|
|
EMKR
3048
DELISTED
Emcore Corp
EMKR
| $75K | ﹤0.01% |
1,310
+342
| +35% | +$19.6K |
|
3049
Allient
ALNT
$774M
| $74K | ﹤0.01% |
5,832
+724
| +14% | +$9.19K |
|
3050
Escalade
ESCA
$170M
| $74K | ﹤0.01% |
5,798
+1,175
| +25% | +$15K |
|