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 | |
|---|---|---|---|---|---|---|
|
CAI
2051
DELISTED
CAI International, Inc.
CAI
| $517K | ﹤0.01% |
68,955
-3,565
| -5% | -$26.7K |
|
|
RWT
2052
Redwood Trust
RWT
$804M
| $515K | ﹤0.01% |
37,301
-325
| -0.9% | -$4.49K |
|
|
NAVG
2053
DELISTED
Navigators Group Inc
NAVG
| $510K | ﹤0.01% |
11,088
+688
| +7% | +$31.6K |
|
|
FLOW
2054
DELISTED
SPX FLOW, Inc.
FLOW
| $509K | ﹤0.01% |
19,519
+75
| +0.4% | +$1.96K |
|
|
RTEC
2055
DELISTED
Rudolph Technologies Inc
RTEC
| $509K | ﹤0.01% |
32,803
+17,549
| +115% | +$272K |
|
|
ONE
2056
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $509K | ﹤0.01% |
99,548
+17,817
| +22% | +$91.1K |
|
|
RXDX
2057
DELISTED
Ignyta, Inc.
RXDX
| $508K | ﹤0.01% |
93,702
+1,972
| +2% | +$10.7K |
|
|
PLPM
2058
DELISTED
Planet Payment, Inc
PLPM
| $506K | ﹤0.01% |
112,759
+103,321
| +1,095% | +$464K |
|
|
TLN
2059
DELISTED
Talen Energy Corporation
TLN
| $506K | ﹤0.01% |
37,361
-41,361
| -53% | -$560K |
|
2060
Adtalem Global Education
ATGE
$4.94B
| $505K | ﹤0.01% |
28,312
-131,734
| -82% | -$2.35M |
|
2061
Red Robin
RRGB
$121M
| $505K | ﹤0.01% |
10,652
+116
| +1% | +$5.5K |
|
|
VA
2062
DELISTED
Virgin America Inc.
VA
| $503K | ﹤0.01% |
8,953
-1,679
| -16% | -$94.3K |
|
2063
Mativ Holdings
MATV
$674M
| $501K | ﹤0.01% |
14,202
+389
| +3% | +$13.7K |
|
2064
Scholastic
SCHL
$691M
| $500K | ﹤0.01% |
12,630
+481
| +4% | +$19K |
|
2065
Standex International
SXI
$2.47B
| $499K | ﹤0.01% |
6,034
-2,186
| -27% | -$181K |
|
2066
Badger Meter
BMI
$5.24B
| $497K | ﹤0.01% |
13,620
+50
| +0.4% | +$1.83K |
|
2067
Universal Electronics
UEIC
$62.3M
| $496K | ﹤0.01% |
6,858
+94
| +1% | +$6.8K |
|
|
HTWR
2068
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $496K | ﹤0.01% |
8,581
+418
| +5% | +$24.2K |
|
|
ABAX
2069
DELISTED
Abaxis Inc
ABAX
| $494K | ﹤0.01% |
10,466
+102
| +1% | +$4.81K |
|
2070
PENN Entertainment
PENN
$2.86B
| $493K | ﹤0.01% |
35,372
-1,320
| -4% | -$18.4K |
|
2071
RPC Inc
RES
$986M
| $493K | ﹤0.01% |
31,733
+2,766
| +10% | +$43K |
|
|
TPCO
2072
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $493K | ﹤0.01% |
35,749
-1,272
| -3% | -$17.5K |
|
|
AKS
2073
DELISTED
AK Steel Holding Corp.
AKS
| $492K | ﹤0.01% |
105,613
+21,527
| +26% | +$100K |
|
|
IMDZ
2074
DELISTED
Immune Design Corp.
IMDZ
| $492K | ﹤0.01% |
60,355
| – | – |
|
|
BKI
2075
DELISTED
Black Knight, Inc. Common Stock
BKI
| $491K | ﹤0.01% |
13,047
+3,377
| +35% | +$127K |
|