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 | |
|---|---|---|---|---|---|---|
|
FCB
2276
DELISTED
FCB Financial Holdings, Inc.
FCB
| $337K | ﹤0.01% |
9,916
+1,168
| +13% | +$39.7K |
|
2277
Coca-Cola Consolidated
COKE
$10.6B
| $336K | ﹤0.01% |
22,790
+1,270
| +6% | +$18.7K |
|
2278
HealthStream
HSTM
$855M
| $336K | ﹤0.01% |
12,653
+803
| +7% | +$21.3K |
|
|
AIMC
2279
DELISTED
Altra Industrial Motion Corp.
AIMC
| $336K | ﹤0.01% |
12,467
+210
| +2% | +$5.66K |
|
|
BFS
2280
Saul Centers
BFS
$785M
| $334K | ﹤0.01% |
5,420
+193
| +4% | +$11.9K |
|
|
TVRD
2281
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $334K | ﹤0.01% |
1,928
-451
| -19% | -$78.1K |
|
|
BKS
2282
DELISTED
Barnes & Noble
BKS
| $334K | ﹤0.01% |
29,411
+4,745
| +19% | +$53.9K |
|
|
CEMP
2283
DELISTED
Cempra, Inc.
CEMP
| $334K | ﹤0.01% |
20,238
+2,635
| +15% | +$43.5K |
|
2284
Flotek Industries
FTK
$341M
| $333K | ﹤0.01% |
4,207
+118
| +3% | +$9.34K |
|
2285
LeMaitre Vascular
LMAT
$2.09B
| $333K | ﹤0.01% |
23,326
+2,066
| +10% | +$29.5K |
|
|
AVID
2286
DELISTED
Avid Technology Inc
AVID
| $333K | ﹤0.01% |
57,377
-3,521
| -6% | -$20.4K |
|
2287
Nelnet
NNI
$4.46B
| $332K | ﹤0.01% |
9,542
-470
| -5% | -$16.4K |
|
2288
Etsy
ETSY
$5.84B
| $331K | ﹤0.01% |
34,478
+28,521
| +479% | +$274K |
|
2289
Helios Technologies
HLIO
$1.8B
| $331K | ﹤0.01% |
11,151
+641
| +6% | +$19K |
|
2290
Quad
QUAD
$333M
| $331K | ﹤0.01% |
14,219
+1,492
| +12% | +$34.7K |
|
|
UBNK
2291
DELISTED
United Financial Bancorp, Inc.
UBNK
| $331K | ﹤0.01% |
25,533
+1,631
| +7% | +$21.1K |
|
|
PHH
2292
DELISTED
PHH Corporation
PHH
| $331K | ﹤0.01% |
24,875
+3,218
| +15% | +$42.8K |
|
2293
Q2 Holdings
QTWO
$5.13B
| $330K | ﹤0.01% |
11,794
+2,498
| +27% | +$69.9K |
|
|
ATSG
2294
DELISTED
Air Transport Services Group, Inc.
ATSG
| $330K | ﹤0.01% |
25,449
+401
| +2% | +$5.2K |
|
|
BGC
2295
DELISTED
General Cable Corporation
BGC
| $330K | ﹤0.01% |
25,990
-17,029
| -40% | -$216K |
|
|
EOCA
2296
DELISTED
Endesa Americas S.A.
EOCA
| $330K | ﹤0.01% |
+24,000
| New | +$330K |
|
|
SGYP
2297
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $329K | ﹤0.01% |
86,545
+41,794
| +93% | +$159K |
|
2298
Dare Bioscience
DARE
$28.4M
| $328K | ﹤0.01% |
1,290
-195
| -13% | -$49.6K |
|
2299
Enterprise Financial Services Corp
EFSC
$2.24B
| $328K | ﹤0.01% |
11,750
+2,291
| +24% | +$64K |
|
2300
Lennar Class B
LEN.B
$34B
| $327K | ﹤0.01% |
9,425
+3,076
| +48% | +$107K |
|