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 | |
|---|---|---|---|---|---|---|
2376
Enterprise Financial Services Corp
EFSC
$2.24B
| $256K | ﹤0.01% |
9,459
+644
| +7% | +$17.4K |
|
|
HEES
2377
DELISTED
H&E Equipment Services
HEES
| $256K | ﹤0.01% |
14,587
+1,199
| +9% | +$21K |
|
|
PPBI
2378
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | ﹤0.01% |
11,962
+5,282
| +79% | +$113K |
|
|
HTLF
2379
DELISTED
Heartland Financial USA, Inc.
HTLF
| $256K | ﹤0.01% |
8,322
+444
| +6% | +$13.7K |
|
|
HTWR
2380
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $256K | ﹤0.01% |
8,163
+465
| +6% | +$14.6K |
|
2381
Kelly Services Class A
KELYA
$481M
| $255K | ﹤0.01% |
13,330
+649
| +5% | +$12.4K |
|
2382
SFL Corp
SFL
$1.06B
| $255K | ﹤0.01% |
18,368
+1,658
| +10% | +$23K |
|
2383
Virtus Investment Partners
VRTS
$1.34B
| $255K | ﹤0.01% |
3,261
+219
| +7% | +$17.1K |
|
|
OCLR
2384
DELISTED
Oclaro Inc.
OCLR
| $254K | ﹤0.01% |
47,032
+2,504
| +6% | +$13.5K |
|
2385
Heron Therapeutics
HRTX
$193M
| $253K | ﹤0.01% |
13,335
-2,641
| -17% | -$50.1K |
|
|
ADAM
2386
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $253K | ﹤0.01% |
13,345
+804
| +6% | +$15.2K |
|
|
CTWS
2387
DELISTED
Connecticut Water Service Inc
CTWS
| $253K | ﹤0.01% |
5,602
+148
| +3% | +$6.68K |
|
2388
vTv Therapeutics
VTVT
$51.7M
| $252K | ﹤0.01% |
1,222
+21
| +2% | +$4.33K |
|
2389
First Interstate BancSystem
FIBK
$3.43B
| $251K | ﹤0.01% |
8,912
+578
| +7% | +$16.3K |
|
2390
MYR Group
MYRG
$2.73B
| $249K | ﹤0.01% |
9,922
-125,343
| -93% | -$3.15M |
|
2391
Paylocity
PCTY
$9.36B
| $249K | ﹤0.01% |
7,614
+364
| +5% | +$11.9K |
|
2392
Douglas Dynamics
PLOW
$752M
| $249K | ﹤0.01% |
10,861
+1,150
| +12% | +$26.4K |
|
2393
Griffon
GFF
$3.61B
| $247K | ﹤0.01% |
15,994
+1,092
| +7% | +$16.9K |
|
2394
ICICI Bank
IBN
$115B
| $247K | ﹤0.01% |
37,901
-83,792
| -69% | -$546K |
|
2395
National Storage Affiliates Trust
NSA
$2.45B
| $247K | ﹤0.01% |
11,644
+3,452
| +42% | +$73.2K |
|
2396
Strategic Education
STRA
$1.98B
| $247K | ﹤0.01% |
5,071
+397
| +8% | +$19.3K |
|
|
CDMO
2397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $246K | ﹤0.01% |
83,654
+1,604
| +2% | +$4.72K |
|
2398
Alamo Group
ALG
$2.49B
| $245K | ﹤0.01% |
4,393
+307
| +8% | +$17.1K |
|
2399
Middlesex Water
MSEX
$971M
| $245K | ﹤0.01% |
7,948
+222
| +3% | +$6.84K |
|
2400
Theravance Biopharma
TBPH
$720M
| $245K | ﹤0.01% |
13,033
+893
| +7% | +$16.8K |
|