BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Commonwealth Financial
FCF
$1.84B
| $370K | ﹤0.01% |
41,786
+3,557
| +9% | +$31.5K |
|
2177
AAR Corp
AIR
$2.67B
| $369K | ﹤0.01% |
15,845
+1,288
| +9% | +$30K |
|
2178
Cohen & Steers
CNS
$3.65B
| $369K | ﹤0.01% |
9,473
+887
| +10% | +$34.6K |
|
2179
Northfield Bancorp
NFBK
$492M
| $369K | ﹤0.01% |
22,424
+1,566
| +8% | +$25.8K |
|
|
BRKL
2180
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
33,371
+2,033
| +6% | +$22.4K |
|
2181
Blackstone Mortgage Trust
BXMT
$3.35B
| $367K | ﹤0.01% |
13,669
-433
| -3% | -$11.6K |
|
|
PRFT
2182
DELISTED
Perficient Inc
PRFT
| $367K | ﹤0.01% |
16,882
+1,253
| +8% | +$27.2K |
|
|
ECHO
2183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $367K | ﹤0.01% |
13,496
+1,337
| +11% | +$36.4K |
|
2184
Lakeland Financial Corp
LKFN
$1.66B
| $366K | ﹤0.01% |
12,006
+1,018
| +9% | +$31K |
|
|
SAFE
2185
Safehold
SAFE
$1.18B
| $366K | ﹤0.01% |
7,776
+235
| +3% | +$11.1K |
|
|
CIR
2186
DELISTED
CIRCOR International, Inc
CIR
| $365K | ﹤0.01% |
7,877
-169,977
| -96% | -$7.88M |
|
2187
TriMas Corp
TRS
$1.59B
| $364K | ﹤0.01% |
20,754
+1,307
| +7% | +$22.9K |
|
|
SHOS
2188
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $364K | ﹤0.01% |
56,767
| – | – |
|
|
MNR
2189
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $363K | ﹤0.01% |
30,493
+1,890
| +7% | +$22.5K |
|
|
RKUS
2190
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $362K | ﹤0.01% |
36,942
+2,131
| +6% | +$20.9K |
|
|
ANK
2191
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $361K | ﹤0.01% |
4,766
+295
| +7% | +$22.3K |
|
2192
Iovance Biotherapeutics
IOVA
$821M
| $360K | ﹤0.01% |
70,782
| – | – |
|
|
CHMA
2193
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $359K | ﹤0.01% |
39,163
+337
| +0.9% | +$3.09K |
|
2194
Aspen Aerogels
ASPN
$543M
| $358K | ﹤0.01% |
79,656
-2,558
| -3% | -$11.5K |
|
|
AEGN
2195
DELISTED
Aegion Corp
AEGN
| $358K | ﹤0.01% |
16,966
+1,284
| +8% | +$27.1K |
|
2196
Coeur Mining
CDE
$9.98B
| $357K | ﹤0.01% |
63,438
+3,173
| +5% | +$17.9K |
|
|
NCI
2197
DELISTED
Navigant Consulting, Inc.
NCI
| $356K | ﹤0.01% |
22,536
+1,422
| +7% | +$22.5K |
|
2198
Lincoln Educational Services
LINC
$622M
| $355K | ﹤0.01% |
143,100
-290,806
| -67% | -$721K |
|
|
ZOES
2199
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $355K | ﹤0.01% |
9,095
+617
| +7% | +$24.1K |
|
2200
Gold Fields
GFI
$33.7B
| $353K | ﹤0.01% |
89,484
-4,839
| -5% | -$19.1K |
|