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 | |
|---|---|---|---|---|---|---|
2201
TriMas Corp
TRS
$1.59B
| $388K | ﹤0.01% |
21,566
+812
| +4% | +$14.6K |
|
|
LMNX
2202
DELISTED
Luminex Corp
LMNX
| $388K | ﹤0.01% |
19,169
-114
| -0.6% | -$2.31K |
|
2203
Lakeland Financial Corp
LKFN
$1.66B
| $385K | ﹤0.01% |
12,296
+290
| +2% | +$9.08K |
|
|
TBI
2204
Trueblue
TBI
$179M
| $384K | ﹤0.01% |
20,309
-41,969
| -67% | -$794K |
|
|
VRTU
2205
DELISTED
Virtusa Corporation
VRTU
| $384K | ﹤0.01% |
13,294
-48
| -0.4% | -$1.39K |
|
|
MRLN
2206
DELISTED
Marlin Business Services Corp
MRLN
| $382K | ﹤0.01% |
23,435
+1,445
| +7% | +$23.6K |
|
|
BRKL
2207
DELISTED
Brookline Bancorp
BRKL
| $381K | ﹤0.01% |
34,529
+1,158
| +3% | +$12.8K |
|
2208
Red Rock Resorts
RRR
$3.65B
| $381K | ﹤0.01% |
+17,354
| New | +$381K |
|
|
WDR
2209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $381K | ﹤0.01% |
22,109
-77,410
| -78% | -$1.33M |
|
|
IPHS
2210
DELISTED
Innophos Holdings, Inc.
IPHS
| $381K | ﹤0.01% |
9,015
-13,690
| -60% | -$579K |
|
2211
Qualys
QLYS
$4.82B
| $380K | ﹤0.01% |
12,744
+1,115
| +10% | +$33.2K |
|
2212
Southside Bancshares
SBSI
$916M
| $380K | ﹤0.01% |
12,592
-81
| -0.6% | -$2.44K |
|
2213
SiriusPoint
SPNT
$2.22B
| $380K | ﹤0.01% |
32,381
-4,199
| -11% | -$49.3K |
|
2214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $379K | ﹤0.01% |
17,524
+66
| +0.4% | +$1.43K |
|
2215
Blackstone Mortgage Trust
BXMT
$3.35B
| $378K | ﹤0.01% |
13,669
| – | – |
|
2216
Delek US
DK
$1.68B
| $376K | ﹤0.01% |
28,481
+2,396
| +9% | +$31.6K |
|
|
NCI
2217
DELISTED
Navigant Consulting, Inc.
NCI
| $376K | ﹤0.01% |
23,256
+720
| +3% | +$11.6K |
|
|
SSI
2218
DELISTED
Stage Stores Inc
SSI
| $374K | ﹤0.01% |
76,549
-10,437
| -12% | -$51K |
|
|
FNFV
2219
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $373K | ﹤0.01% |
32,485
-4,718
| -13% | -$54.2K |
|
2220
Inogen
INGN
$231M
| $371K | ﹤0.01% |
7,401
+450
| +6% | +$22.6K |
|
|
OUTR
2221
DELISTED
OUTERWALL INC
OUTR
| $371K | ﹤0.01% |
8,841
+666
| +8% | +$27.9K |
|
|
EVDY
2222
DELISTED
Everyday Health, Inc.
EVDY
| $370K | ﹤0.01% |
47,005
+32,825
| +231% | +$258K |
|
2223
Hanmi Financial
HAFC
$748M
| $369K | ﹤0.01% |
15,714
+858
| +6% | +$20.1K |
|
|
MTGE
2224
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $369K | ﹤0.01% |
23,371
+616
| +3% | +$9.73K |
|
2225
Stratasys
SSYS
$835M
| $368K | ﹤0.01% |
16,091
+439
| +3% | +$10K |
|