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 | |
|---|---|---|---|---|---|---|
|
BKS
2276
DELISTED
Barnes & Noble
BKS
| $305K | ﹤0.01% |
24,666
-275,615
| -92% | -$3.41M |
|
|
JPM.WS
2277
DELISTED
JPMorgan Chase
JPM.WS
| $304K | ﹤0.01% |
+17,157
| New | +$304K |
|
2278
Lattice Semiconductor
LSCC
$8.82B
| $303K | ﹤0.01% |
53,340
+3,994
| +8% | +$22.7K |
|
2279
Walker & Dunlop
WD
$2.93B
| $303K | ﹤0.01% |
12,477
+215
| +2% | +$5.22K |
|
2280
Tootsie Roll Industries
TR
$2.92B
| $302K | ﹤0.01% |
11,286
+908
| +9% | +$24.3K |
|
|
OUTR
2281
DELISTED
OUTERWALL INC
OUTR
| $302K | ﹤0.01% |
8,175
-298
| -4% | -$11K |
|
2282
National Bank Holdings
NBHC
$1.46B
| $301K | ﹤0.01% |
14,761
+691
| +5% | +$14.1K |
|
|
HTO
2283
H2O America Common Stock
HTO
$1.75B
| $301K | ﹤0.01% |
8,279
+1,277
| +18% | +$46.4K |
|
|
UBNK
2284
DELISTED
United Financial Bancorp, Inc.
UBNK
| $301K | ﹤0.01% |
23,902
+1,723
| +8% | +$21.7K |
|
|
BKI
2285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | ﹤0.01% |
9,670
+752
| +8% | +$23.3K |
|
|
RUTH
2286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
16,286
+1,083
| +7% | +$20K |
|
2287
Iridium Communications
IRDM
$1.89B
| $299K | ﹤0.01% |
38,011
+2,991
| +9% | +$23.5K |
|
|
ININ
2288
DELISTED
Interactive Intelligence Group, inc.
ININ
| $299K | ﹤0.01% |
8,218
+545
| +7% | +$19.8K |
|
2289
Customers Bancorp
CUBI
$2.32B
| $298K | ﹤0.01% |
12,630
+3,579
| +40% | +$84.4K |
|
|
INOV
2290
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $298K | ﹤0.01% |
16,086
+3,128
| +24% | +$57.9K |
|
|
BRS
2291
DELISTED
Bristow Group, Inc.
BRS
| $298K | ﹤0.01% |
15,734
+634
| +4% | +$12K |
|
2292
National Research Corp
NRC
$369M
| $297K | ﹤0.01% |
19,114
| – | – |
|
2293
Rush Enterprises Class A
RUSHA
$4.33B
| $297K | ﹤0.01% |
36,605
+2,864
| +8% | +$23.2K |
|
|
ORBC
2294
DELISTED
ORBCOMM, Inc.
ORBC
| $297K | ﹤0.01% |
29,275
+1,543
| +6% | +$15.7K |
|
2295
FIVE9
FIVN
$2B
| $296K | ﹤0.01% |
33,259
+14,407
| +76% | +$128K |
|
|
POWR
2296
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $296K | ﹤0.01% |
15,858
+5,368
| +51% | +$100K |
|
|
AVX
2297
DELISTED
AVX Corporation
AVX
| $295K | ﹤0.01% |
23,501
+4,734
| +25% | +$59.4K |
|
2298
Flushing Financial
FFIC
$476M
| $294K | ﹤0.01% |
13,619
+932
| +7% | +$20.1K |
|
2299
Qualys
QLYS
$4.82B
| $294K | ﹤0.01% |
11,629
+814
| +8% | +$20.6K |
|
2300
Unitil
UTL
$827M
| $294K | ﹤0.01% |
6,919
+398
| +6% | +$16.9K |
|