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 | |
|---|---|---|---|---|---|---|
|
HT
2226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $366K | ﹤0.01% |
21,355
-82,346
| -79% | -$1.41M |
|
|
ARR
2227
Armour Residential REIT
ARR
$1.72B
| $365K | ﹤0.01% |
3,646
-93
| -2% | -$9.31K |
|
2228
ICF International
ICFI
$1.83B
| $364K | ﹤0.01% |
8,894
-316
| -3% | -$12.9K |
|
|
RRTS
2229
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $364K | ﹤0.01% |
1,949
+106
| +6% | +$19.8K |
|
|
STBZ
2230
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $364K | ﹤0.01% |
17,868
+950
| +6% | +$19.4K |
|
|
WIBC
2231
DELISTED
WILSHIRE BANCORP INC
WIBC
| $364K | ﹤0.01% |
34,961
+1,750
| +5% | +$18.2K |
|
|
SAFE
2232
Safehold
SAFE
$1.18B
| $363K | ﹤0.01% |
7,774
-2
| -0% | -$93 |
|
|
ININ
2233
DELISTED
Interactive Intelligence Group, inc.
ININ
| $362K | ﹤0.01% |
8,839
+621
| +8% | +$25.4K |
|
2234
Theravance Biopharma
TBPH
$720M
| $361K | ﹤0.01% |
15,919
+2,886
| +22% | +$65.4K |
|
|
ATW
2235
DELISTED
Atwood Oceanics
ATW
| $360K | ﹤0.01% |
28,748
-576
| -2% | -$7.21K |
|
|
VASC
2236
DELISTED
Vascular Solutions Inc
VASC
| $360K | ﹤0.01% |
8,632
+219
| +3% | +$9.13K |
|
2237
AAR Corp
AIR
$2.67B
| $359K | ﹤0.01% |
15,382
-463
| -3% | -$10.8K |
|
2238
Azenta
AZTA
$1.36B
| $359K | ﹤0.01% |
32,026
+1,490
| +5% | +$16.7K |
|
|
TIER
2239
DELISTED
TIER REIT, Inc.
TIER
| $359K | ﹤0.01% |
23,426
+15,777
| +206% | +$242K |
|
2240
Primoris Services
PRIM
$6.59B
| $358K | ﹤0.01% |
18,889
+915
| +5% | +$17.3K |
|
2241
Lindsay Corp
LNN
$1.52B
| $357K | ﹤0.01% |
5,254
+30
| +0.6% | +$2.04K |
|
|
VSI
2242
DELISTED
Vitamin Shoppe Inc.
VSI
| $357K | ﹤0.01% |
11,690
-1,168
| -9% | -$35.7K |
|
2243
Seaboard Corp
SEB
$3.78B
| $356K | ﹤0.01% |
124
-87
| -41% | -$250K |
|
|
PRFT
2244
DELISTED
Perficient Inc
PRFT
| $356K | ﹤0.01% |
17,537
+655
| +4% | +$13.3K |
|
|
DEL
2245
DELISTED
Deltic Timber
DEL
| $356K | ﹤0.01% |
5,307
+144
| +3% | +$9.66K |
|
|
VALE.P
2246
DELISTED
Vale S A
VALE.P
| $355K | ﹤0.01% |
+88,505
| New | +$355K |
|
2247
National Beverage
FIZZ
$3.67B
| $354K | ﹤0.01% |
11,270
+766
| +7% | +$24.1K |
|
2248
Iridium Communications
IRDM
$1.89B
| $353K | ﹤0.01% |
39,751
+1,740
| +5% | +$15.5K |
|
2249
Team
TISI
$81.8M
| $353K | ﹤0.01% |
1,423
+18
| +1% | +$4.47K |
|
|
NTRI
2250
DELISTED
NutriSystem, Inc.
NTRI
| $353K | ﹤0.01% |
13,930
-149
| -1% | -$3.78K |
|