BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
-$2.04B
(-2.2%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,563
Reduced
1,670
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$353M |
| 3 |
Exxon Mobil
XOM
|
+$325M |
| 4 |
Johnson & Johnson
JNJ
|
+$248M |
| 5 |
Biogen
BIIB
|
+$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$158M |
| 4 |
AbbVie
ABBV
|
+$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
3126
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $78K | ﹤0.01% |
287,857
+12,505
| +5% | +$3.39K |
|
|
MORL
3127
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $78K | ﹤0.01% |
5,390
+890
| +20% | +$12.9K |
|
3128
Foster
FSTR
$288M
| $77K | ﹤0.01% |
6,230
-613
| -9% | -$7.58K |
|
3129
KRONOS Worldwide
KRO
$741M
| $77K | ﹤0.01% |
12,321
-1,203
| -9% | -$7.52K |
|
3130
Omega Flex
OFLX
$351M
| $77K | ﹤0.01% |
2,314
-62
| -3% | -$2.06K |
|
|
BSF
3131
DELISTED
Bear State Financial, Inc.
BSF
| $77K | ﹤0.01% |
8,665
+73
| +0.8% | +$649 |
|
|
XCO
3132
DELISTED
Exco Resources
XCO
| $77K | ﹤0.01% |
6,831
-609
| -8% | -$6.87K |
|
|
REXI
3133
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $77K | ﹤0.01% |
11,623
-1,092
| -9% | -$7.23K |
|
|
UNIS
3134
DELISTED
Unilife Corporation
UNIS
| $76K | ﹤0.01% |
7,804
-6
| -0.1% | -$58 |
|
3135
Collegium Pharmaceutical
COLL
$1.19B
| $75K | ﹤0.01% |
3,407
+36
| +1% | +$792 |
|
|
GOGL
3136
DELISTED
Golden Ocean Group
GOGL
| $75K | ﹤0.01% |
6,134
-566
| -8% | -$6.92K |
|
3137
Ameresco
AMRC
$1.28B
| $74K | ﹤0.01% |
12,502
-2,505
| -17% | -$14.8K |
|
3138
Civeo
CVEO
$294M
| $74K | ﹤0.01% |
4,156
-1,767
| -30% | -$31.5K |
|
3139
Glaukos
GKOS
$5.27B
| $74K | ﹤0.01% |
+3,040
| New | +$74K |
|
3140
Willis Lease Finance
WLFC
$1.14B
| $74K | ﹤0.01% |
4,522
-314
| -6% | -$5.14K |
|
|
PAMT
3141
PAMT CORP Common Stock
PAMT
$253M
| $74K | ﹤0.01% |
8,944
-724
| -7% | -$5.99K |
|
3142
Core Molding Technologies
CMT
$170M
| $73K | ﹤0.01% |
3,961
-1,030
| -21% | -$19K |
|
3143
LeMaitre Vascular
LMAT
$2.2B
| $73K | ﹤0.01% |
5,984
-6,010
| -50% | -$73.3K |
|
3144
Twin Disc
TWIN
$189M
| $73K | ﹤0.01% |
5,891
+474
| +9% | +$5.87K |
|
|
ACW
3145
DELISTED
Accuride Corp
ACW
| $73K | ﹤0.01% |
26,463
-1,925
| -7% | -$5.31K |
|
|
CDI
3146
DELISTED
CDI Corp.
CDI
| $72K | ﹤0.01% |
8,379
-869
| -9% | -$7.47K |
|
|
MCN
3147
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $72K | ﹤0.01% |
10,163
+1,833
| +22% | +$13K |
|
|
GNRT
3148
DELISTED
Gener8 Maritime, Inc.
GNRT
| $72K | ﹤0.01% |
+6,595
| New | +$72K |
|
|
ISRL
3149
DELISTED
Isramco Inc
ISRL
| $72K | ﹤0.01% |
722
-54
| -7% | -$5.39K |
|
|
RNWK
3150
DELISTED
RealNetworks Inc
RNWK
| $72K | ﹤0.01% |
17,568
| – | – |
|