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 | |
|---|---|---|---|---|---|---|
|
WAIR
2251
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $352K | ﹤0.01% |
26,211
-2,374
| -8% | -$31.9K |
|
|
PMC
2252
DELISTED
PharMerica Corporation
PMC
| $352K | ﹤0.01% |
14,286
+300
| +2% | +$7.39K |
|
|
EBSB
2253
DELISTED
Meridian Bancorp, Inc.
EBSB
| $351K | ﹤0.01% |
23,724
-770
| -3% | -$11.4K |
|
2254
Gannett
GCI
$620M
| $349K | ﹤0.01% |
19,324
-9,323
| -33% | -$168K |
|
|
SASR
2255
DELISTED
Sandy Spring Bancorp Inc
SASR
| $349K | ﹤0.01% |
11,995
+453
| +4% | +$13.2K |
|
|
HTLF
2256
DELISTED
Heartland Financial USA, Inc.
HTLF
| $349K | ﹤0.01% |
9,877
+1,555
| +19% | +$54.9K |
|
|
FCAM
2257
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $349K | ﹤0.01% |
+5,823
| New | +$349K |
|
2258
Buckle
BKE
$3.04B
| $348K | ﹤0.01% |
13,384
-173,967
| -93% | -$4.52M |
|
2259
Middlesex Water
MSEX
$971M
| $348K | ﹤0.01% |
8,025
+77
| +1% | +$3.34K |
|
|
RSE
2260
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $348K | ﹤0.01% |
19,068
+1,340
| +8% | +$24.5K |
|
|
CFNL
2261
DELISTED
Cardinal Financial Corp
CFNL
| $348K | ﹤0.01% |
15,853
+708
| +5% | +$15.5K |
|
2262
Diodes
DIOD
$2.44B
| $343K | ﹤0.01% |
18,261
+938
| +5% | +$17.6K |
|
|
ZOES
2263
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $343K | ﹤0.01% |
9,447
+352
| +4% | +$12.8K |
|
|
CARB
2264
DELISTED
Carbonite Inc
CARB
| $342K | ﹤0.01% |
35,139
+9,085
| +35% | +$88.4K |
|
|
SHLM
2265
DELISTED
Schulman (A.) Inc
SHLM
| $342K | ﹤0.01% |
14,024
+407
| +3% | +$9.93K |
|
2266
City Holding Co
CHCO
$1.83B
| $340K | ﹤0.01% |
7,473
+409
| +6% | +$18.6K |
|
|
KCG
2267
DELISTED
KCG Holdings, Inc.
KCG
| $340K | ﹤0.01% |
25,552
+6,598
| +35% | +$87.8K |
|
2268
Green Plains
GPRE
$631M
| $339K | ﹤0.01% |
17,191
-29
| -0.2% | -$572 |
|
|
ADAM
2269
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $339K | ﹤0.01% |
13,893
+548
| +4% | +$13.4K |
|
2270
Manitowoc
MTW
$362M
| $338K | ﹤0.01% |
15,514
-933
| -6% | -$20.3K |
|
2271
Natural Health Trends
NHTC
$53.9M
| $338K | ﹤0.01% |
11,974
+53
| +0.4% | +$1.5K |
|
|
AEGN
2272
DELISTED
Aegion Corp
AEGN
| $338K | ﹤0.01% |
17,306
+340
| +2% | +$6.64K |
|
|
PGND
2273
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $338K | ﹤0.01% |
8,586
+5,210
| +154% | +$205K |
|
2274
First Busey Corp
BUSE
$2.19B
| $337K | ﹤0.01% |
15,763
+2,967
| +23% | +$63.4K |
|
2275
McGrath RentCorp
MGRC
$3.01B
| $337K | ﹤0.01% |
11,025
+519
| +5% | +$15.9K |
|