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 | |
|---|---|---|---|---|---|---|
|
FRAN
2351
DELISTED
Francesca's Holdings Corporation
FRAN
| $316K | ﹤0.01% |
1,706
-2,591
| -60% | -$480K |
|
|
BPMC
2352
DELISTED
Blueprint Medicines
BPMC
| $315K | ﹤0.01% |
10,592
+2,347
| +28% | +$69.8K |
|
2353
Community Trust Bancorp
CTBI
$1.03B
| $315K | ﹤0.01% |
8,480
+723
| +9% | +$26.9K |
|
|
ORIT
2354
DELISTED
Oritani Financial Corp. New
ORIT
| $315K | ﹤0.01% |
20,010
+674
| +3% | +$10.6K |
|
2355
Ryerson Holding
RYI
$723M
| $314K | ﹤0.01% |
27,832
+22,915
| +466% | +$259K |
|
2356
Tronox
TROX
$767M
| $314K | ﹤0.01% |
33,559
+3,955
| +13% | +$37K |
|
|
RESI
2357
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $314K | ﹤0.01% |
28,841
+1,457
| +5% | +$15.9K |
|
2358
National Research Corp
NRC
$369M
| $313K | ﹤0.01% |
19,228
+114
| +0.6% | +$1.86K |
|
2359
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $312K | ﹤0.01% |
17,928
-3,098
| -15% | -$53.9K |
|
2360
Diamond Hill
DHIL
$387M
| $311K | ﹤0.01% |
1,683
+75
| +5% | +$13.9K |
|
|
NSM
2361
DELISTED
Nationstar Mortgage Holdings
NSM
| $311K | ﹤0.01% |
21,009
-655
| -3% | -$9.7K |
|
2362
CTS Corp
CTS
$1.23B
| $310K | ﹤0.01% |
16,660
+772
| +5% | +$14.4K |
|
2363
PROS Holdings
PRO
$699M
| $309K | ﹤0.01% |
13,664
+1,239
| +10% | +$28K |
|
2364
Unitil
UTL
$827M
| $309K | ﹤0.01% |
7,915
+769
| +11% | +$30K |
|
2365
German American Bancorp
GABC
$1.53B
| $308K | ﹤0.01% |
11,864
+456
| +4% | +$11.8K |
|
2366
Quantum Corp
QMCO
$98M
| $308K | ﹤0.01% |
2,613
-262
| -9% | -$30.9K |
|
2367
Cass Information Systems
CASS
$565M
| $307K | ﹤0.01% |
7,152
+386
| +6% | +$16.6K |
|
2368
Heritage Financial
HFWA
$833M
| $307K | ﹤0.01% |
17,107
+1,734
| +11% | +$31.1K |
|
2369
Virtus Investment Partners
VRTS
$1.34B
| $307K | ﹤0.01% |
3,138
-130
| -4% | -$12.7K |
|
2370
Weis Markets
WMK
$1.75B
| $306K | ﹤0.01% |
5,774
+1,029
| +22% | +$54.5K |
|
|
LBAI
2371
DELISTED
Lakeland Bancorp Inc
LBAI
| $306K | ﹤0.01% |
21,796
+1,790
| +9% | +$25.1K |
|
2372
Mercury Insurance
MCY
$4.4B
| $305K | ﹤0.01% |
5,555
| – | – |
|
2373
Quanex
NX
$661M
| $305K | ﹤0.01% |
17,691
+1,304
| +8% | +$22.5K |
|
|
ATRI
2374
DELISTED
Atrion Corp
ATRI
| $305K | ﹤0.01% |
716
+30
| +4% | +$12.8K |
|
2375
BancFirst
BANF
$4.45B
| $304K | ﹤0.01% |
8,380
+736
| +10% | +$26.7K |
|