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 | |
|---|---|---|---|---|---|---|
|
BFS
2326
Saul Centers
BFS
$785M
| $277K | ﹤0.01% |
5,227
+407
| +8% | +$21.6K |
|
|
ELNK
2327
DELISTED
EarthLink Holdings Corp.
ELNK
| $277K | ﹤0.01% |
48,886
+3,552
| +8% | +$20.1K |
|
2328
Globalstar
GSAT
$3.79B
| $276K | ﹤0.01% |
12,503
+847
| +7% | +$18.7K |
|
2329
John B. Sanfilippo & Son
JBSS
$737M
| $276K | ﹤0.01% |
3,995
+288
| +8% | +$19.9K |
|
2330
Winnebago Industries
WGO
$949M
| $276K | ﹤0.01% |
12,286
+677
| +6% | +$15.2K |
|
|
PRSU
2331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $276K | ﹤0.01% |
9,448
+762
| +9% | +$22.3K |
|
|
TERP
2332
DELISTED
TerraForm Power, Inc
TERP
| $276K | ﹤0.01% |
31,950
-1,335,482
| -98% | -$11.5M |
|
2333
Green Plains
GPRE
$631M
| $275K | ﹤0.01% |
17,220
-6,618
| -28% | -$106K |
|
|
GTS
2334
DELISTED
Triple-S Management Corporation
GTS
| $275K | ﹤0.01% |
11,608
+856
| +8% | +$20.3K |
|
|
PIR
2335
DELISTED
Pier 1 Imports, Inc.
PIR
| $275K | ﹤0.01% |
1,960
+68
| +4% | +$9.54K |
|
2336
AMC Entertainment Holdings
AMC
$1.44B
| $274K | ﹤0.01% |
977
-33,440
| -97% | -$9.38M |
|
2337
Gogo Inc
GOGO
$1.31B
| $274K | ﹤0.01% |
24,919
+1,809
| +8% | +$19.9K |
|
2338
Resources Connection
RGP
$172M
| $274K | ﹤0.01% |
17,605
+1,437
| +9% | +$22.4K |
|
2339
TruBridge
TBRG
$302M
| $274K | ﹤0.01% |
5,260
+419
| +9% | +$21.8K |
|
|
RAVN
2340
DELISTED
Raven Industries Inc
RAVN
| $274K | ﹤0.01% |
17,075
+1,106
| +7% | +$17.7K |
|
|
VASC
2341
DELISTED
Vascular Solutions Inc
VASC
| $274K | ﹤0.01% |
8,413
+484
| +6% | +$15.8K |
|
|
LADR
2342
Ladder Capital
LADR
$1.48B
| $273K | ﹤0.01% |
22,113
+2,744
| +14% | +$33.9K |
|
2343
Stock Yards Bancorp
SYBT
$2.27B
| $273K | ﹤0.01% |
10,632
+654
| +7% | +$16.8K |
|
2344
Helix Energy Solutions
HLX
$914M
| $272K | ﹤0.01% |
48,522
+4,206
| +9% | +$23.6K |
|
|
PHH
2345
DELISTED
PHH Corporation
PHH
| $272K | ﹤0.01% |
21,657
+584
| +3% | +$7.34K |
|
|
TWOU
2346
DELISTED
2U, Inc.
TWOU
| $271K | ﹤0.01% |
400
+3
| +0.8% | +$2.03K |
|
2347
Community Trust Bancorp
CTBI
$1.03B
| $270K | ﹤0.01% |
7,642
+459
| +6% | +$16.2K |
|
2348
Quanex
NX
$661M
| $270K | ﹤0.01% |
15,556
+1,131
| +8% | +$19.6K |
|
2349
AeroVironment
AVAV
$12.1B
| $269K | ﹤0.01% |
9,511
+551
| +6% | +$15.6K |
|
|
ATW
2350
DELISTED
Atwood Oceanics
ATW
| $269K | ﹤0.01% |
29,324
-1,607,915
| -98% | -$14.8M |
|