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 | |
|---|---|---|---|---|---|---|
2426
Cleveland-Cliffs
CLF
$5.8B
| $233K | ﹤0.01% |
77,598
+11,165
| +17% | +$33.5K |
|
2427
1st Source
SRCE
$1.57B
| $233K | ﹤0.01% |
7,310
+494
| +7% | +$15.7K |
|
|
EPIQ
2428
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $233K | ﹤0.01% |
15,488
+954
| +7% | +$14.4K |
|
2429
Weis Markets
WMK
$1.75B
| $231K | ﹤0.01% |
5,128
+248
| +5% | +$11.2K |
|
|
GSIG
2430
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $231K | ﹤0.01% |
16,288
+934
| +6% | +$13.2K |
|
2431
Center Bancorp
CNOB
$1.26B
| $230K | ﹤0.01% |
14,087
+914
| +7% | +$14.9K |
|
|
RDUS
2432
DELISTED
Radius Recycling
RDUS
| $230K | ﹤0.01% |
12,476
+728
| +6% | +$13.4K |
|
|
EPZM
2433
DELISTED
Epizyme, Inc
EPZM
| $230K | ﹤0.01% |
18,937
+7,169
| +61% | +$87.1K |
|
2434
Ennis
EBF
$466M
| $229K | ﹤0.01% |
11,697
+531
| +5% | +$10.4K |
|
2435
Lennar Class B
LEN.B
$34B
| $229K | ﹤0.01% |
6,349
+2,235
| +54% | +$80.6K |
|
|
ANH
2436
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $229K | ﹤0.01% |
49,174
+3,424
| +7% | +$15.9K |
|
2437
Gorman-Rupp
GRC
$1.14B
| $227K | ﹤0.01% |
8,736
+544
| +7% | +$14.1K |
|
|
KCG
2438
DELISTED
KCG Holdings, Inc.
KCG
| $227K | ﹤0.01% |
18,954
+959
| +5% | +$11.5K |
|
2439
Matrix Service
MTRX
$353M
| $226K | ﹤0.01% |
12,755
-9,747
| -43% | -$173K |
|
2440
Light & Wonder
LNW
$7.45B
| $224K | ﹤0.01% |
23,794
+1,456
| +7% | +$13.7K |
|
2441
Q2 Holdings
QTWO
$5.1B
| $223K | ﹤0.01% |
9,296
+1,629
| +21% | +$39.1K |
|
|
KERX
2442
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $223K | ﹤0.01% |
47,842
+3,108
| +7% | +$14.5K |
|
2443
CEVA Inc
CEVA
$566M
| $222K | ﹤0.01% |
9,854
+569
| +6% | +$12.8K |
|
2444
National Beverage
FIZZ
$3.71B
| $222K | ﹤0.01% |
10,504
-3,202
| -23% | -$67.7K |
|
|
PGTI
2445
DELISTED
PGT, Inc.
PGTI
| $222K | ﹤0.01% |
22,577
+1,341
| +6% | +$13.2K |
|
2446
AtriCure
ATRC
$1.8B
| $221K | ﹤0.01% |
13,137
+753
| +6% | +$12.7K |
|
|
ARNA
2447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221K | ﹤0.01% |
11,243
+803
| +8% | +$15.8K |
|
|
BMTC
2448
DELISTED
Bryn Mawr Bank Corp
BMTC
| $220K | ﹤0.01% |
8,558
+604
| +8% | +$15.5K |
|
|
NTK
2449
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $219K | ﹤0.01% |
4,535
+260
| +6% | +$12.6K |
|
2450
M/I Homes
MHO
$4.08B
| $218K | ﹤0.01% |
11,702
+708
| +6% | +$13.2K |
|