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 | |
|---|---|---|---|---|---|---|
2351
Cerus
CERS
$236M
| $268K | ﹤0.01% |
45,261
+2,676
| +6% | +$15.8K |
|
|
LDL
2352
DELISTED
Lydall, Inc.
LDL
| $268K | ﹤0.01% |
8,239
+791
| +11% | +$25.7K |
|
|
APIC
2353
DELISTED
Apigee Corporation Common Stock
APIC
| $267K | ﹤0.01% |
32,070
-26,080
| -45% | -$217K |
|
2354
Trustco Bank Corp NY
TRST
$746M
| $266K | ﹤0.01% |
8,773
+562
| +7% | +$17K |
|
|
TPC
2355
Tutor Perini Corporation
TPC
$3.37B
| $266K | ﹤0.01% |
17,097
+1,181
| +7% | +$18.4K |
|
2356
Biglari Holdings Class B
BH
$943M
| $265K | ﹤0.01% |
1,068
+94
| +10% | +$23.3K |
|
|
GTY
2357
Getty Realty Corp
GTY
$1.6B
| $265K | ﹤0.01% |
13,366
+489
| +4% | +$9.7K |
|
2358
Omeros
OMER
$282M
| $264K | ﹤0.01% |
17,242
+1,357
| +9% | +$20.8K |
|
|
FPO
2359
DELISTED
First Potomac Realty Trust
FPO
| $264K | ﹤0.01% |
29,147
+2,338
| +9% | +$21.2K |
|
2360
McGrath RentCorp
MGRC
$3.01B
| $263K | ﹤0.01% |
10,506
+462
| +5% | +$11.6K |
|
2361
Thermon Group Holdings
THR
$844M
| $263K | ﹤0.01% |
14,987
+736
| +5% | +$12.9K |
|
|
AVHI
2362
DELISTED
A V Homes, Inc.
AVHI
| $263K | ﹤0.01% |
23,153
+2,195
| +10% | +$24.9K |
|
2363
First Busey Corp
BUSE
$2.19B
| $262K | ﹤0.01% |
12,796
+666
| +5% | +$13.6K |
|
2364
Heritage Financial
HFWA
$833M
| $262K | ﹤0.01% |
14,899
+917
| +7% | +$16.1K |
|
2365
HealthStream
HSTM
$855M
| $262K | ﹤0.01% |
11,850
+897
| +8% | +$19.8K |
|
|
AIQ
2366
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $262K | ﹤0.01% |
36,416
| – | – |
|
|
DCOM
2367
DELISTED
Dime Community Bancshares
DCOM
| $262K | ﹤0.01% |
14,854
+1,010
| +7% | +$17.8K |
|
2368
Washington Trust Bancorp
WASH
$573M
| $261K | ﹤0.01% |
7,004
+426
| +6% | +$15.9K |
|
|
SAAS
2369
DELISTED
inContact, Inc.
SAAS
| $261K | ﹤0.01% |
29,323
+2,162
| +8% | +$19.2K |
|
|
PTX
2370
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $261K | ﹤0.01% |
24,868
+12,663
| +104% | +$133K |
|
2371
Amkor Technology
AMKR
$6.29B
| $260K | ﹤0.01% |
44,205
+3,150
| +8% | +$18.5K |
|
2372
Cross Country Healthcare
CCRN
$411M
| $260K | ﹤0.01% |
22,331
+1,052
| +5% | +$12.2K |
|
|
AHT
2373
Ashford Hospitality Trust
AHT
$38.1M
| $258K | ﹤0.01% |
41
+3
| +8% | +$18.9K |
|
2374
Cass Information Systems
CASS
$565M
| $258K | ﹤0.01% |
6,509
+566
| +10% | +$22.4K |
|
2375
Diamond Hill
DHIL
$387M
| $258K | ﹤0.01% |
1,452
+102
| +8% | +$18.1K |
|