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 | |
|---|---|---|---|---|---|---|
2101
Interface
TILE
$1.66B
| $469K | ﹤0.01% |
30,748
-304,095
| -91% | -$4.64M |
|
|
SSRG
2102
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $469K | ﹤0.01% |
35,697
-172,475
| -83% | -$2.27M |
|
2103
National CineMedia
NCMI
$455M
| $468K | ﹤0.01% |
3,023
+25
| +0.8% | +$3.87K |
|
|
BPFH
2104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $468K | ﹤0.01% |
39,711
+832
| +2% | +$9.81K |
|
|
RSTI
2105
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $464K | ﹤0.01% |
14,530
-154
| -1% | -$4.92K |
|
|
PHIIK
2106
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $463K | ﹤0.01% |
25,883
+2,313
| +10% | +$41.4K |
|
2107
AngioDynamics
ANGO
$433M
| $462K | ﹤0.01% |
32,147
-27,994
| -47% | -$402K |
|
2108
Cato Corp
CATO
$91.1M
| $462K | ﹤0.01% |
12,252
+151
| +1% | +$5.69K |
|
2109
Enpro
NPO
$4.64B
| $462K | ﹤0.01% |
10,408
-115
| -1% | -$5.11K |
|
|
BNCL
2110
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $461K | ﹤0.01% |
36,272
-2,476
| -6% | -$31.5K |
|
2111
Ameris Bancorp
ABCB
$5.1B
| $459K | ﹤0.01% |
15,450
+1,078
| +8% | +$32K |
|
2112
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $459K | ﹤0.01% |
28,288
+2,538
| +10% | +$41.2K |
|
2113
Scansource
SCSC
$974M
| $459K | ﹤0.01% |
12,377
-2,065
| -14% | -$76.6K |
|
|
CKH
2114
DELISTED
Seacor Holdings Inc.
CKH
| $458K | ﹤0.01% |
8,163
-241
| -3% | -$13.5K |
|
|
WW
2115
DELISTED
WW International
WW
| $457K | ﹤0.01% |
39,297
+26,574
| +209% | +$309K |
|
2116
Insight Enterprises
NSIT
$3.9B
| $456K | ﹤0.01% |
17,530
-124
| -0.7% | -$3.23K |
|
|
ZLTQ
2117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $455K | ﹤0.01% |
16,633
+1,338
| +9% | +$36.6K |
|
2118
Herc Holdings
HRI
$4.2B
| $454K | ﹤0.01% |
4,400
-139,491
| -97% | -$14.4M |
|
2119
Advanced Drainage Systems
WMS
$11B
| $453K | ﹤0.01% |
16,549
+858
| +5% | +$23.5K |
|
|
NMBL
2120
DELISTED
Nimble Storage, Inc.
NMBL
| $453K | ﹤0.01% |
56,963
-29,432
| -34% | -$234K |
|
2121
CNA Financial
CNA
$12.9B
| $452K | ﹤0.01% |
14,372
+1,184
| +9% | +$37.2K |
|
|
MDC
2122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $452K | ﹤0.01% |
25,774
+819
| +3% | +$14.4K |
|
|
CIR
2123
DELISTED
CIRCOR International, Inc
CIR
| $452K | ﹤0.01% |
7,934
+57
| +0.7% | +$3.25K |
|
2124
Andersons Inc
ANDE
$1.38B
| $451K | ﹤0.01% |
12,698
+123
| +1% | +$4.37K |
|
2125
Cleveland-Cliffs
CLF
$5.78B
| $451K | ﹤0.01% |
79,597
+1,999
| +3% | +$11.3K |
|