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 | |
|---|---|---|---|---|---|---|
2301
Ingles Markets
IMKTA
$1.32B
| $325K | ﹤0.01% |
8,720
-4,586
| -34% | -$171K |
|
2302
Tootsie Roll Industries
TR
$2.92B
| $325K | ﹤0.01% |
11,008
-278
| -2% | -$8.21K |
|
2303
Glaukos
GKOS
$4.75B
| $324K | ﹤0.01% |
11,094
+7,474
| +206% | +$218K |
|
|
STKL
2304
SunOpta
STKL
$740M
| $323K | ﹤0.01% |
77,097
+37,758
| +96% | +$158K |
|
|
HTO
2305
H2O America Common Stock
HTO
$1.75B
| $322K | ﹤0.01% |
8,177
-102
| -1% | -$4.02K |
|
|
RAVN
2306
DELISTED
Raven Industries Inc
RAVN
| $322K | ﹤0.01% |
16,995
-80
| -0.5% | -$1.52K |
|
2307
Astronics
ATRO
$1.41B
| $320K | ﹤0.01% |
12,722
-720
| -5% | -$18.1K |
|
2308
Rush Enterprises Class A
RUSHA
$4.33B
| $320K | ﹤0.01% |
33,377
-3,228
| -9% | -$30.9K |
|
|
ORBC
2309
DELISTED
ORBCOMM, Inc.
ORBC
| $320K | ﹤0.01% |
32,123
+2,848
| +10% | +$28.4K |
|
|
CCC
2310
DELISTED
Calgon Carbon Corp
CCC
| $319K | ﹤0.01% |
24,239
+333
| +1% | +$4.38K |
|
2311
Stock Yards Bancorp
SYBT
$2.27B
| $318K | ﹤0.01% |
11,256
+624
| +6% | +$17.6K |
|
2312
Helix Energy Solutions
HLX
$914M
| $317K | ﹤0.01% |
46,874
-1,648
| -3% | -$11.1K |
|
2313
Cross Country Healthcare
CCRN
$411M
| $314K | ﹤0.01% |
22,528
+197
| +0.9% | +$2.75K |
|
2314
Customers Bancorp
CUBI
$2.32B
| $312K | ﹤0.01% |
12,410
-220
| -2% | -$5.53K |
|
2315
LivaNova
LIVN
$3.07B
| $312K | ﹤0.01% |
6,207
-30,420
| -83% | -$1.53M |
|
2316
Cerus
CERS
$236M
| $311K | ﹤0.01% |
49,837
+4,576
| +10% | +$28.6K |
|
|
SUP
2317
DELISTED
Superior Industries International
SUP
| $311K | ﹤0.01% |
11,595
+949
| +9% | +$25.5K |
|
2318
Upbound Group
UPBD
$1.45B
| $310K | ﹤0.01% |
25,246
+329
| +1% | +$4.04K |
|
2319
Thermon Group Holdings
THR
$844M
| $309K | ﹤0.01% |
16,070
+1,083
| +7% | +$20.8K |
|
2320
Tile Shop Holdings
TTSH
$273M
| $309K | ﹤0.01% |
15,568
+2,282
| +17% | +$45.3K |
|
|
PRSU
2321
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $309K | ﹤0.01% |
9,970
+522
| +6% | +$16.2K |
|
|
MTOR
2322
DELISTED
MERITOR, Inc.
MTOR
| $309K | ﹤0.01% |
42,923
+2
| +0% | +$14 |
|
|
ORIT
2323
DELISTED
Oritani Financial Corp. New
ORIT
| $309K | ﹤0.01% |
19,336
-689
| -3% | -$11K |
|
|
PNK
2324
DELISTED
Pinnacle Entertainment Inc.
PNK
| $309K | ﹤0.01% |
27,849
+6,962
| +33% | +$77.2K |
|
2325
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $308K | ﹤0.01% |
+21,026
| New | +$308K |
|