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 | |
|---|---|---|---|---|---|---|
|
CPLA
2301
DELISTED
Capella Education Company
CPLA
| $347K | ﹤0.01% |
5,981
+601
| +11% | +$34.9K |
|
2302
Greenlight Captial
GLRE
$426M
| $346K | ﹤0.01% |
16,922
+1,677
| +11% | +$34.3K |
|
2303
Natural Health Trends
NHTC
$53.9M
| $346K | ﹤0.01% |
12,248
+274
| +2% | +$7.74K |
|
|
FFG
2304
DELISTED
FBL Financial Group
FFG
| $345K | ﹤0.01% |
5,387
+580
| +12% | +$37.1K |
|
2305
Integer Holdings
ITGR
$3.55B
| $344K | ﹤0.01% |
15,837
+1,938
| +14% | +$42.1K |
|
|
GHL
2306
DELISTED
Greenhill & Co., Inc.
GHL
| $343K | ﹤0.01% |
14,536
+636
| +5% | +$15K |
|
|
USCR
2307
DELISTED
U S Concrete, Inc.
USCR
| $343K | ﹤0.01% |
7,439
+526
| +8% | +$24.3K |
|
2308
Thermon Group Holdings
THR
$844M
| $342K | ﹤0.01% |
17,319
+1,249
| +8% | +$24.7K |
|
2309
Upbound Group
UPBD
$1.45B
| $342K | ﹤0.01% |
27,022
+1,776
| +7% | +$22.5K |
|
|
FRGI
2310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $340K | ﹤0.01% |
14,153
+1,075
| +8% | +$25.8K |
|
2311
Caesarstone
CSTE
$48.4M
| $339K | ﹤0.01% |
8,988
+1,264
| +16% | +$47.7K |
|
2312
Manitowoc
MTW
$362M
| $339K | ﹤0.01% |
17,678
+2,164
| +14% | +$41.5K |
|
2313
LendingTree
TREE
$978M
| $338K | ﹤0.01% |
3,484
+302
| +9% | +$29.3K |
|
|
DEA
2314
Easterly Government Properties
DEA
$1.07B
| $337K | ﹤0.01% |
7,070
+2,430
| +52% | +$116K |
|
|
SBY
2315
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $337K | ﹤0.01% |
19,240
-496,166
| -96% | -$8.69M |
|
2316
Gold Fields
GFI
$33.7B
| $336K | ﹤0.01% |
69,281
-17,708
| -20% | -$85.9K |
|
|
XENT
2317
DELISTED
Intersect ENT, Inc
XENT
| $336K | ﹤0.01% |
21,237
+3,489
| +20% | +$55.2K |
|
|
VSI
2318
DELISTED
Vitamin Shoppe Inc.
VSI
| $336K | ﹤0.01% |
12,515
+825
| +7% | +$22.1K |
|
|
SDRL
2319
DELISTED
Seadrill Limited Common Stock
SDRL
| $335K | ﹤0.01% |
527
+57
| +12% | +$36.2K |
|
2320
Alamo Group
ALG
$2.49B
| $334K | ﹤0.01% |
5,064
+671
| +15% | +$44.3K |
|
2321
TriCo Bancshares
TCBK
$1.48B
| $334K | ﹤0.01% |
12,480
+1,659
| +15% | +$44.4K |
|
2322
Tootsie Roll Industries
TR
$2.92B
| $334K | ﹤0.01% |
11,816
+808
| +7% | +$22.8K |
|
2323
Ambac
AMBC
$413M
| $333K | ﹤0.01% |
18,131
+64
| +0.4% | +$1.18K |
|
2324
Cerus
CERS
$236M
| $333K | ﹤0.01% |
53,621
+3,784
| +8% | +$23.5K |
|
2325
Gannett
GCI
$620M
| $333K | ﹤0.01% |
21,509
+2,185
| +11% | +$33.8K |
|