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 | |
|---|---|---|---|---|---|---|
|
ANAT
2051
DELISTED
American National Group, Inc. Common Stock
ANAT
| $566K | ﹤0.01% |
4,641
-134
| -3% | -$16.3K |
|
2052
Badger Meter
BMI
$5.24B
| $564K | ﹤0.01% |
16,823
+3,203
| +24% | +$107K |
|
2053
Qualys
QLYS
$4.82B
| $562K | ﹤0.01% |
14,717
+1,973
| +15% | +$75.3K |
|
2054
AngioDynamics
ANGO
$433M
| $561K | ﹤0.01% |
31,958
-189
| -0.6% | -$3.32K |
|
2055
Caleres
CAL
$503M
| $560K | ﹤0.01% |
22,140
-112,348
| -84% | -$2.84M |
|
|
ININ
2056
DELISTED
Interactive Intelligence Group, inc.
ININ
| $559K | ﹤0.01% |
9,288
+449
| +5% | +$27K |
|
|
BNCL
2057
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $558K | ﹤0.01% |
37,909
+1,637
| +5% | +$24.1K |
|
|
MGLN
2058
DELISTED
Magellan Health Services, Inc.
MGLN
| $558K | ﹤0.01% |
10,389
-231
| -2% | -$12.4K |
|
2059
Evertec
EVTC
$2.14B
| $556K | ﹤0.01% |
33,155
+2,017
| +6% | +$33.8K |
|
2060
Sturm, Ruger & Co
RGR
$600M
| $556K | ﹤0.01% |
9,623
+810
| +9% | +$46.8K |
|
2061
Universal Electronics
UEIC
$62.3M
| $552K | ﹤0.01% |
7,413
+555
| +8% | +$41.3K |
|
|
PMT
2062
PennyMac Mortgage Investment
PMT
$1.07B
| $550K | ﹤0.01% |
35,276
+2,863
| +9% | +$44.6K |
|
|
BEL
2063
DELISTED
Belmond Ltd.
BEL
| $550K | ﹤0.01% |
43,261
+1,810
| +4% | +$23K |
|
2064
Tile Shop Holdings
TTSH
$273M
| $549K | ﹤0.01% |
33,191
+17,623
| +113% | +$291K |
|
|
UNT
2065
DELISTED
UNIT Corporation
UNT
| $549K | ﹤0.01% |
29,496
+4,523
| +18% | +$84.2K |
|
2066
TherapeuticsMD
TXMD
$12.8M
| $548K | ﹤0.01% |
1,609
+205
| +15% | +$69.8K |
|
2067
PENN Entertainment
PENN
$2.86B
| $546K | ﹤0.01% |
40,229
+4,857
| +14% | +$65.9K |
|
|
ALX
2068
Alexander's
ALX
$1.25B
| $545K | ﹤0.01% |
1,300
+8
| +0.6% | +$3.35K |
|
|
BPFH
2069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $545K | ﹤0.01% |
42,479
+2,768
| +7% | +$35.5K |
|
|
BNCN
2070
DELISTED
BNC Bancorp
BNCN
| $545K | ﹤0.01% |
22,389
+4,648
| +26% | +$113K |
|
|
NMBL
2071
DELISTED
Nimble Storage, Inc.
NMBL
| $545K | ﹤0.01% |
61,679
+4,716
| +8% | +$41.7K |
|
|
AAWW
2072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $544K | ﹤0.01% |
12,700
+966
| +8% | +$41.4K |
|
|
EVRI
2073
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
219,645
-241,450
| -52% | -$597K |
|
2074
MBIA
MBI
$393M
| $543K | ﹤0.01% |
69,754
+5,465
| +9% | +$42.5K |
|
|
VA
2075
DELISTED
Virgin America Inc.
VA
| $541K | ﹤0.01% |
10,107
+1,154
| +13% | +$61.8K |
|