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 | |
|---|---|---|---|---|---|---|
|
KKD
1976
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $593K | ﹤0.01% |
28,315
-1,388
| -5% | -$29.1K |
|
1977
LendingClub
LC
$1.91B
| $592K | ﹤0.01% |
27,552
+16,661
| +153% | +$358K |
|
1978
Gentherm
THRM
$1.06B
| $592K | ﹤0.01% |
17,290
+90
| +0.5% | +$3.08K |
|
|
IPHI
1979
DELISTED
INPHI CORPORATION
IPHI
| $590K | ﹤0.01% |
18,418
-11,518
| -38% | -$369K |
|
|
UCB
1980
United Community Banks, Inc.
UCB
$3.94B
| $588K | ﹤0.01% |
32,160
+6,381
| +25% | +$117K |
|
1981
Westamerica Bancorp
WABC
$1.24B
| $584K | ﹤0.01% |
11,865
+109
| +0.9% | +$5.37K |
|
|
SC
1982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $584K | ﹤0.01% |
56,500
+9,996
| +21% | +$103K |
|
|
QLGC
1983
DELISTED
QLOGIC CORP
QLGC
| $584K | ﹤0.01% |
39,639
+1,234
| +3% | +$18.2K |
|
|
BSFT
1984
DELISTED
BroadSoft, Inc.
BSFT
| $582K | ﹤0.01% |
14,186
+427
| +3% | +$17.5K |
|
|
PLKI
1985
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $582K | ﹤0.01% |
10,658
-50
| -0.5% | -$2.73K |
|
|
NPTN
1986
DELISTED
NEOPHOTONICS CORP
NPTN
| $580K | ﹤0.01% |
60,833
-6,975
| -10% | -$66.5K |
|
|
YDKN
1987
DELISTED
Yadkin Financial Corporation
YDKN
| $580K | ﹤0.01% |
23,127
+1,156
| +5% | +$29K |
|
|
EBIX
1988
DELISTED
Ebix Inc
EBIX
| $580K | ﹤0.01% |
12,117
-182
| -1% | -$8.71K |
|
|
MACK
1989
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $579K | ﹤0.01% |
13,655
-670
| -5% | -$28.4K |
|
|
SWFT
1990
DELISTED
Swift Transportation Company
SWFT
| $579K | ﹤0.01% |
37,588
-3,347
| -8% | -$51.6K |
|
1991
Park National Corp
PRK
$2.72B
| $577K | ﹤0.01% |
6,291
+337
| +6% | +$30.9K |
|
1992
TFS Financial
TFSL
$3.75B
| $575K | ﹤0.01% |
33,411
+849
| +3% | +$14.6K |
|
|
ALR
1993
DELISTED
AlerisLife Inc. Common Stock
ALR
| $575K | ﹤0.01% |
24,585
+160
| +0.7% | +$3.74K |
|
1994
Knowles
KN
$1.9B
| $574K | ﹤0.01% |
41,984
+1,677
| +4% | +$22.9K |
|
1995
AMERISAFE
AMSF
$841M
| $573K | ﹤0.01% |
9,354
+226
| +2% | +$13.8K |
|
|
VG
1996
DELISTED
Vonage Holdings Corporation
VG
| $572K | ﹤0.01% |
93,827
+6,843
| +8% | +$41.7K |
|
1997
Independent Bank
INDB
$3.56B
| $571K | ﹤0.01% |
12,484
+385
| +3% | +$17.6K |
|
|
RP
1998
DELISTED
RealPage, Inc.
RP
| $570K | ﹤0.01% |
25,518
+1,114
| +5% | +$24.9K |
|
|
FRAN
1999
DELISTED
Francesca's Holdings Corporation
FRAN
| $570K | ﹤0.01% |
4,297
+2,243
| +109% | +$298K |
|
2000
Assertio
ASRT
$78.3M
| $568K | ﹤0.01% |
7,244
+1,099
| +18% | +$86.2K |
|