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 | |
|---|---|---|---|---|---|---|
2401
Axcelis
ACLS
$2.69B
| $273K | ﹤0.01% |
25,364
-281
| -1% | -$3.02K |
|
2402
Heron Therapeutics
HRTX
$193M
| $273K | ﹤0.01% |
15,104
+1,769
| +13% | +$32K |
|
2403
Argan
AGX
$3.18B
| $272K | ﹤0.01% |
6,514
+599
| +10% | +$25K |
|
|
RUTH
2404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | ﹤0.01% |
17,031
+745
| +5% | +$11.9K |
|
|
DCOM
2405
DELISTED
Dime Community Bancshares
DCOM
| $272K | ﹤0.01% |
15,991
+1,137
| +8% | +$19.3K |
|
2406
Kadant
KAI
$3.69B
| $271K | ﹤0.01% |
5,267
+36
| +0.7% | +$1.85K |
|
2407
Heritage Financial
HFWA
$833M
| $270K | ﹤0.01% |
15,373
+474
| +3% | +$8.33K |
|
2408
Community Trust Bancorp
CTBI
$1.03B
| $269K | ﹤0.01% |
7,757
+115
| +2% | +$3.99K |
|
2409
Caesarstone
CSTE
$48.4M
| $268K | ﹤0.01% |
+7,724
| New | +$268K |
|
2410
Encore Capital Group
ECPG
$1.02B
| $266K | ﹤0.01% |
11,301
-967
| -8% | -$22.8K |
|
|
EIGI
2411
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $266K | ﹤0.01% |
29,640
+1,891
| +7% | +$17K |
|
2412
Cass Information Systems
CASS
$565M
| $265K | ﹤0.01% |
6,766
+257
| +4% | +$10.1K |
|
|
BMTC
2413
DELISTED
Bryn Mawr Bank Corp
BMTC
| $265K | ﹤0.01% |
9,074
+516
| +6% | +$15.1K |
|
2414
First Interstate BancSystem
FIBK
$3.43B
| $264K | ﹤0.01% |
9,388
+476
| +5% | +$13.4K |
|
2415
Griffon
GFF
$3.61B
| $264K | ﹤0.01% |
15,642
-352
| -2% | -$5.94K |
|
2416
National Research Corp
NRC
$369M
| $262K | ﹤0.01% |
19,114
| – | – |
|
2417
CBIZ
CBZ
$3.01B
| $259K | ﹤0.01% |
24,920
+1,682
| +7% | +$17.5K |
|
2418
Enviri
NVRI
$983M
| $258K | ﹤0.01% |
38,870
+1,796
| +5% | +$11.9K |
|
2419
Strategic Education
STRA
$1.98B
| $258K | ﹤0.01% |
5,257
+186
| +4% | +$9.13K |
|
|
UBA
2420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $258K | ﹤0.01% |
10,402
| – | – |
|
|
MSFG
2421
DELISTED
MainSource Financial Group Inc
MSFG
| $258K | ﹤0.01% |
11,690
+1,422
| +14% | +$31.4K |
|
2422
TTM Technologies
TTMI
$4.83B
| $257K | ﹤0.01% |
34,141
+5,993
| +21% | +$45.1K |
|
|
ITG
2423
DELISTED
Investment Technology Group Inc
ITG
| $256K | ﹤0.01% |
15,328
+1,288
| +9% | +$21.5K |
|
|
CAMP
2424
DELISTED
CalAmp Corp.
CAMP
| $255K | ﹤0.01% |
749
-3,462
| -82% | -$1.18M |
|
2425
QuidelOrtho
QDEL
$1.94B
| $254K | ﹤0.01% |
14,211
+204
| +1% | +$3.65K |
|