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 | |
|---|---|---|---|---|---|---|
2326
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $308K | ﹤0.01% |
18,243
+9,231
| +102% | +$156K |
|
|
IMGN
2327
DELISTED
Immunogen Inc
IMGN
| $308K | ﹤0.01% |
100,024
+31,295
| +46% | +$96.4K |
|
|
NSR
2328
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
13,105
| – | – |
|
|
ADPT
2329
DELISTED
Adeptus Health Inc.
ADPT
| $308K | ﹤0.01% |
5,956
+2,107
| +55% | +$109K |
|
2330
Greenlight Captial
GLRE
$426M
| $307K | ﹤0.01% |
15,245
+976
| +7% | +$19.7K |
|
2331
Saia
SAIA
$8.33B
| $307K | ﹤0.01% |
12,218
+726
| +6% | +$18.2K |
|
2332
Stagwell
STGW
$1.35B
| $307K | ﹤0.01% |
16,775
+2,946
| +21% | +$53.9K |
|
|
ECHO
2333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $307K | ﹤0.01% |
13,687
+191
| +1% | +$4.28K |
|
|
NAV
2334
DELISTED
Navistar International
NAV
| $307K | ﹤0.01% |
26,270
+229
| +0.9% | +$2.68K |
|
|
ACET
2335
DELISTED
Aceto Corp
ACET
| $307K | ﹤0.01% |
14,042
+516
| +4% | +$11.3K |
|
|
CHUY
2336
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $306K | ﹤0.01% |
8,843
+1,010
| +13% | +$35K |
|
2337
Amkor Technology
AMKR
$6.29B
| $305K | ﹤0.01% |
52,980
+8,775
| +20% | +$50.5K |
|
2338
Inovio Pharmaceuticals
INO
$126M
| $305K | ﹤0.01% |
2,750
-21
| -0.8% | -$2.33K |
|
2339
Quanex
NX
$661M
| $305K | ﹤0.01% |
16,387
+831
| +5% | +$15.5K |
|
2340
Unitil
UTL
$827M
| $305K | ﹤0.01% |
7,146
+227
| +3% | +$9.69K |
|
|
RLYP
2341
DELISTED
RELYPSA INC COM
RLYP
| $305K | ﹤0.01% |
16,477
+1,604
| +11% | +$29.7K |
|
2342
Walker & Dunlop
WD
$2.93B
| $304K | ﹤0.01% |
13,361
+884
| +7% | +$20.1K |
|
2343
Diamond Hill
DHIL
$387M
| $303K | ﹤0.01% |
1,608
+156
| +11% | +$29.4K |
|
2344
Lattice Semiconductor
LSCC
$8.82B
| $303K | ﹤0.01% |
56,585
+3,245
| +6% | +$17.4K |
|
|
PPBI
2345
DELISTED
Pacific Premier Bancorp
PPBI
| $303K | ﹤0.01% |
12,634
+672
| +6% | +$16.1K |
|
|
BCOV
2346
DELISTED
Brightcove, Inc.
BCOV
| $303K | ﹤0.01% |
34,451
+4,080
| +13% | +$35.9K |
|
2347
Winnebago Industries
WGO
$949M
| $302K | ﹤0.01% |
13,160
+874
| +7% | +$20.1K |
|
|
CBF
2348
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $302K | ﹤0.01% |
10,486
-439
| -4% | -$12.6K |
|
|
GTY
2349
Getty Realty Corp
GTY
$1.6B
| $300K | ﹤0.01% |
13,996
+630
| +5% | +$13.5K |
|
2350
Lexicon Pharmaceuticals
LXRX
$418M
| $299K | ﹤0.01% |
20,853
+996
| +5% | +$14.3K |
|