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 | |
|---|---|---|---|---|---|---|
|
KERX
2376
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $286K | ﹤0.01% |
43,240
-4,602
| -10% | -$30.4K |
|
|
UNTD
2377
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $286K | ﹤0.01% |
26,030
-28,141
| -52% | -$309K |
|
2378
CTS Corp
CTS
$1.23B
| $285K | ﹤0.01% |
15,888
+521
| +3% | +$9.35K |
|
2379
National Bank Holdings
NBHC
$1.46B
| $285K | ﹤0.01% |
14,005
-756
| -5% | -$15.4K |
|
|
FRGI
2380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $285K | ﹤0.01% |
13,078
+576
| +5% | +$12.6K |
|
|
MODV
2381
DELISTED
ModivCare
MODV
| $284K | ﹤0.01% |
6,330
+67
| +1% | +$3.01K |
|
2382
vTv Therapeutics
VTVT
$51.7M
| $284K | ﹤0.01% |
1,222
| – | – |
|
|
NXGN
2383
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $284K | ﹤0.01% |
23,883
+1,383
| +6% | +$16.4K |
|
|
MESG
2384
DELISTED
XURA INC COM (DE)
MESG
| $284K | ﹤0.01% |
11,633
+1,038
| +10% | +$25.3K |
|
2385
Expro
XPRO
$1.43B
| $283K | ﹤0.01% |
3,230
+414
| +15% | +$36.3K |
|
|
CPLA
2386
DELISTED
Capella Education Company
CPLA
| $283K | ﹤0.01% |
5,380
+46
| +0.9% | +$2.42K |
|
|
FPO
2387
DELISTED
First Potomac Realty Trust
FPO
| $283K | ﹤0.01% |
30,793
+1,646
| +6% | +$15.1K |
|
2388
Match Group
MTCH
$9.08B
| $282K | ﹤0.01% |
18,694
-530,948
| -97% | -$8.01M |
|
|
SNOW
2389
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $282K | ﹤0.01% |
21,709
-5,958
| -22% | -$77.4K |
|
2390
Douglas Dynamics
PLOW
$752M
| $281K | ﹤0.01% |
10,939
+78
| +0.7% | +$2K |
|
2391
LendingTree
TREE
$978M
| $281K | ﹤0.01% |
3,182
+227
| +8% | +$20K |
|
2392
Flushing Financial
FFIC
$476M
| $279K | ﹤0.01% |
14,047
+428
| +3% | +$8.5K |
|
2393
SFL Corp
SFL
$1.06B
| $278K | ﹤0.01% |
18,887
+519
| +3% | +$7.64K |
|
2394
Dynavax Technologies
DVAX
$1.1B
| $277K | ﹤0.01% |
18,981
-63,150
| -77% | -$922K |
|
2395
Photronics
PLAB
$1.33B
| $277K | ﹤0.01% |
31,138
+394
| +1% | +$3.51K |
|
|
CSII
2396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $277K | ﹤0.01% |
15,089
+486
| +3% | +$8.92K |
|
2397
CEVA Inc
CEVA
$564M
| $276K | ﹤0.01% |
10,150
+296
| +3% | +$8.05K |
|
|
GTS
2398
DELISTED
Triple-S Management Corporation
GTS
| $276K | ﹤0.01% |
11,892
+284
| +2% | +$6.59K |
|
2399
AeroVironment
AVAV
$12.1B
| $275K | ﹤0.01% |
9,875
+364
| +4% | +$10.1K |
|
2400
Liberty Media Series A
FWONA
$22.5B
| $275K | ﹤0.01% |
15,009
-2,423,970
| -99% | -$44.4M |
|