BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
2276
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $364K | ﹤0.01% |
22,456
+747
| +3% | +$12.1K |
|
2277
Gray Television
GTN
$598M
| $363K | ﹤0.01% |
35,075
-100,745
| -74% | -$1.04M |
|
|
SUP
2278
DELISTED
Superior Industries International
SUP
| $363K | ﹤0.01% |
12,461
+866
| +7% | +$25.2K |
|
|
EVDY
2279
DELISTED
Everyday Health, Inc.
EVDY
| $363K | ﹤0.01% |
47,258
+253
| +0.5% | +$1.94K |
|
|
BKS
2280
DELISTED
Barnes & Noble
BKS
| $360K | ﹤0.01% |
31,877
+2,466
| +8% | +$27.9K |
|
2281
Photronics
PLAB
$1.33B
| $359K | ﹤0.01% |
34,793
+3,655
| +12% | +$37.7K |
|
|
SPWR
2282
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | ﹤0.01% |
61,219
+6,108
| +11% | +$35.7K |
|
|
VRTU
2283
DELISTED
Virtusa Corporation
VRTU
| $358K | ﹤0.01% |
14,490
+1,196
| +9% | +$29.5K |
|
|
NRE
2284
DELISTED
NorthStar Realty Europe Corp.
NRE
| $357K | ﹤0.01% |
32,588
+1,485
| +5% | +$16.3K |
|
2285
ATN International
ATNI
$238M
| $355K | ﹤0.01% |
5,453
+385
| +8% | +$25.1K |
|
|
ORBC
2286
DELISTED
ORBCOMM, Inc.
ORBC
| $354K | ﹤0.01% |
34,518
+2,395
| +7% | +$24.6K |
|
2287
Flushing Financial
FFIC
$476M
| $353K | ﹤0.01% |
14,867
+820
| +6% | +$19.5K |
|
2288
First Interstate BancSystem
FIBK
$3.43B
| $353K | ﹤0.01% |
11,217
+1,829
| +19% | +$57.6K |
|
|
MRLN
2289
DELISTED
Marlin Business Services Corp
MRLN
| $353K | ﹤0.01% |
18,238
-5,197
| -22% | -$101K |
|
2290
First Hawaiian
FHB
$3.19B
| $352K | ﹤0.01% |
+13,088
| New | +$352K |
|
2291
vTv Therapeutics
VTVT
$51.7M
| $352K | ﹤0.01% |
1,222
| – | – |
|
|
ECHO
2292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $352K | ﹤0.01% |
15,252
+1,565
| +11% | +$36.1K |
|
|
EPE
2293
DELISTED
EP Energy Corporation
EPE
| $352K | ﹤0.01% |
80,381
+58,411
| +266% | +$256K |
|
2294
Match Group
MTCH
$9.08B
| $350K | ﹤0.01% |
19,667
+973
| +5% | +$17.3K |
|
2295
Customers Bancorp
CUBI
$2.32B
| $349K | ﹤0.01% |
13,887
+1,477
| +12% | +$37.1K |
|
2296
Iridium Communications
IRDM
$1.89B
| $348K | ﹤0.01% |
42,929
+3,178
| +8% | +$25.8K |
|
|
NSR
2297
DELISTED
Neustar Inc
NSR
| $348K | ﹤0.01% |
13,105
| – | – |
|
2298
AMC Entertainment Holdings
AMC
$1.44B
| $347K | ﹤0.01% |
1,118
+79
| +8% | +$24.5K |
|
|
GTY
2299
Getty Realty Corp
GTY
$1.6B
| $347K | ﹤0.01% |
14,480
+484
| +3% | +$11.6K |
|
2300
Trustco Bank Corp NY
TRST
$746M
| $347K | ﹤0.01% |
9,790
+675
| +7% | +$23.9K |
|