BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
2401
DELISTED
Molecular Templates, Inc.
MTEM
| $341K | ﹤0.01% |
511
-26
| -5% | -$17.4K |
|
2402
Anterix
ATEX
$400M
| $338K | ﹤0.01% |
8,022
+7,935
| +9,121% | +$334K |
|
2403
AeroVironment
AVAV
$13.6B
| $338K | ﹤0.01% |
12,963
+934
| +8% | +$24.4K |
|
2404
Mercury Systems
MRCY
$4.48B
| $338K | ﹤0.01% |
23,057
+1,427
| +7% | +$20.9K |
|
|
BFS
2405
Saul Centers
BFS
$779M
| $337K | ﹤0.01% |
6,857
+45
| +0.7% | +$2.21K |
|
|
SN
2406
DELISTED
Sanchez Energy Corporation
SN
| $337K | ﹤0.01% |
34,344
+1,808
| +6% | +$17.7K |
|
2407
Alamo Group
ALG
$2.44B
| $336K | ﹤0.01% |
6,142
+1,797
| +41% | +$98.3K |
|
|
MITT
2408
AG Mortgage Investment Trust
MITT
$247M
| $336K | ﹤0.01% |
6,481
+236
| +4% | +$12.2K |
|
2409
Argan
AGX
$3.29B
| $335K | ﹤0.01% |
8,311
+575
| +7% | +$23.2K |
|
2410
Bruker
BRKR
$4.87B
| $334K | ﹤0.01% |
16,384
| – | – |
|
2411
Hershey
HSY
$39.2B
| $334K | ﹤0.01% |
3,764
-774,706
| -100% | -$68.7M |
|
2412
LendingTree
TREE
$1B
| $334K | ﹤0.01% |
4,250
-88
| -2% | -$6.92K |
|
2413
World Acceptance Corp
WRLD
$914M
| $333K | ﹤0.01% |
5,415
+25
| +0.5% | +$1.54K |
|
2414
Xoma
XOMA
$444M
| $333K | ﹤0.01% |
4,293
+158
| +4% | +$12.3K |
|
|
BMTC
2415
DELISTED
Bryn Mawr Bank Corp
BMTC
| $333K | ﹤0.01% |
11,050
+1,020
| +10% | +$30.7K |
|
|
AMRI
2416
DELISTED
Albany Molecular Research Inc
AMRI
| $333K | ﹤0.01% |
16,461
+1,128
| +7% | +$22.8K |
|
|
TNGO
2417
DELISTED
Tangoe, Inc.
TNGO
| $333K | ﹤0.01% |
26,464
+1,714
| +7% | +$21.6K |
|
2418
Marten Transport
MRTN
$946M
| $332K | ﹤0.01% |
38,223
+1,530
| +4% | +$13.3K |
|
2419
StoneX
SNEX
$4.88B
| $332K | ﹤0.01% |
22,469
+1,483
| +7% | +$21.9K |
|
2420
Koppers
KOP
$564M
| $331K | ﹤0.01% |
13,407
+306
| +2% | +$7.56K |
|
|
IXYS
2421
DELISTED
IXYS Corp
IXYS
| $331K | ﹤0.01% |
21,658
+5,041
| +30% | +$77K |
|
2422
Blackstone Mortgage Trust
BXMT
$3.32B
| $330K | ﹤0.01% |
11,847
+4,358
| +58% | +$121K |
|
|
QUOT
2423
DELISTED
Quotient Technology Inc
QUOT
| $330K | ﹤0.01% |
30,608
+24,646
| +413% | +$266K |
|
|
DNR
2424
DELISTED
Denbury Resources, Inc.
DNR
| $330K | ﹤0.01% |
51,935
+473
| +0.9% | +$3.01K |
|
|
SUM
2425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $329K | ﹤0.01% |
+13,684
| New | +$329K |
|