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 | |
|---|---|---|---|---|---|---|
2426
Resources Connection
RGP
$172M
| $254K | ﹤0.01% |
17,203
-402
| -2% | -$5.94K |
|
2427
TETRA Technologies
TTI
$630M
| $253K | ﹤0.01% |
39,752
+2,204
| +6% | +$14K |
|
2428
ePlus
PLUS
$1.97B
| $252K | ﹤0.01% |
12,324
+1,712
| +16% | +$35K |
|
|
RESI
2429
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $252K | ﹤0.01% |
27,384
+161
| +0.6% | +$1.48K |
|
|
FMSA
2430
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $249K | ﹤0.01% |
32,234
-6,716
| -17% | -$51.9K |
|
|
CIE
2431
DELISTED
Cobalt International Energy, Inc
CIE
| $248K | ﹤0.01% |
12,358
+619
| +5% | +$12.4K |
|
|
LADR
2432
Ladder Capital
LADR
$1.48B
| $247K | ﹤0.01% |
20,426
-1,687
| -8% | -$20.4K |
|
2433
Motorcar Parts of America
MPAA
$305M
| $247K | ﹤0.01% |
9,083
+620
| +7% | +$16.9K |
|
2434
Uranium Energy
UEC
$5.27B
| $247K | ﹤0.01% |
281,457
+236,661
| +528% | +$208K |
|
|
ARRY
2435
DELISTED
Array Biopharma Inc
ARRY
| $247K | ﹤0.01% |
69,415
-123,920
| -64% | -$441K |
|
|
PGTI
2436
DELISTED
PGT, Inc.
PGTI
| $246K | ﹤0.01% |
23,922
+1,345
| +6% | +$13.8K |
|
2437
MGP Ingredients
MGPI
$596M
| $245K | ﹤0.01% |
6,409
+1,264
| +25% | +$48.3K |
|
|
NSM
2438
DELISTED
Nationstar Mortgage Holdings
NSM
| $244K | ﹤0.01% |
21,664
+3,667
| +20% | +$41.3K |
|
2439
Ennis
EBF
$463M
| $243K | ﹤0.01% |
12,686
+989
| +8% | +$18.9K |
|
2440
German American Bancorp
GABC
$1.53B
| $243K | ﹤0.01% |
11,408
+48
| +0.4% | +$1.02K |
|
|
UHT
2441
Universal Health Realty Income Trust
UHT
$575M
| $243K | ﹤0.01% |
4,258
| – | – |
|
|
INVN
2442
DELISTED
Invensense Inc
INVN
| $242K | ﹤0.01% |
39,506
+2,934
| +8% | +$18K |
|
|
CSW
2443
CSW Industrials, Inc.
CSW
$4.2B
| $241K | ﹤0.01% |
7,379
+4,812
| +187% | +$157K |
|
|
OCLR
2444
DELISTED
Oclaro Inc.
OCLR
| $241K | ﹤0.01% |
49,333
+2,301
| +5% | +$11.2K |
|
2445
Weis Markets
WMK
$1.75B
| $240K | ﹤0.01% |
4,745
-383
| -7% | -$19.4K |
|
2446
Novanta
NOVT
$4.12B
| $239K | ﹤0.01% |
+15,756
| New | +$239K |
|
|
BNFT
2447
DELISTED
Benefitfocus, Inc.
BNFT
| $238K | ﹤0.01% |
6,233
+2,026
| +48% | +$77.4K |
|
|
ANH
2448
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $238K | ﹤0.01% |
50,565
+1,391
| +3% | +$6.55K |
|
|
AMCC
2449
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $237K | ﹤0.01% |
36,909
-1,073
| -3% | -$6.89K |
|
2450
Ollie's Bargain Outlet
OLLI
$8.06B
| $236K | ﹤0.01% |
9,464
+3,338
| +54% | +$83.2K |
|