BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
OneSpan
OSPN
$588M
| $279K | ﹤0.01% |
15,847
+1,442
| +10% | +$25.4K |
|
2427
Republic Bancorp
RBCAA
$1.48B
| $279K | ﹤0.01% |
8,967
+997
| +13% | +$31K |
|
2428
Scorpio Tankers
STNG
$2.99B
| $279K | ﹤0.01% |
6,025
-9,145
| -60% | -$423K |
|
|
EIGI
2429
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $279K | ﹤0.01% |
31,887
+2,247
| +8% | +$19.7K |
|
|
OME
2430
DELISTED
Omega Protein
OME
| $279K | ﹤0.01% |
11,944
+1,068
| +10% | +$24.9K |
|
2431
ANI Pharmaceuticals
ANIP
$2.12B
| $278K | ﹤0.01% |
4,192
+217
| +5% | +$14.4K |
|
2432
Camden National
CAC
$684M
| $278K | ﹤0.01% |
8,721
+382
| +5% | +$12.2K |
|
|
FLIC
2433
DELISTED
First of Long Island Corp
FLIC
| $278K | ﹤0.01% |
12,575
+1,745
| +16% | +$38.6K |
|
|
HEES
2434
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
16,596
+1,396
| +9% | +$23.4K |
|
2435
Uranium Energy
UEC
$5.27B
| $278K | ﹤0.01% |
281,457
| – | – |
|
|
RUTH
2436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
19,698
+2,667
| +16% | +$37.6K |
|
2437
Accuray
ARAY
$177M
| $277K | ﹤0.01% |
43,430
+2,310
| +6% | +$14.7K |
|
2438
MarineMax
HZO
$556M
| $277K | ﹤0.01% |
13,208
+784
| +6% | +$16.4K |
|
|
LL
2439
DELISTED
LL Flooring Holdings, Inc.
LL
| $277K | ﹤0.01% |
14,082
+664
| +5% | +$13.1K |
|
|
AGEN
2440
Agenus
AGEN
$143M
| $275K | ﹤0.01% |
1,951
+206
| +12% | +$29K |
|
|
CASC
2441
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $275K | ﹤0.01% |
27,968
-6,619
| -19% | -$65.1K |
|
|
CCF
2442
DELISTED
Chase Corporation
CCF
| $274K | ﹤0.01% |
3,967
+380
| +11% | +$26.2K |
|
2443
AtriCure
ATRC
$1.74B
| $273K | ﹤0.01% |
17,277
+2,623
| +18% | +$41.4K |
|
2444
Pathward Financial
CASH
$1.72B
| $273K | ﹤0.01% |
13,506
+1,908
| +16% | +$38.6K |
|
2445
Griffon
GFF
$3.61B
| $273K | ﹤0.01% |
16,050
+408
| +3% | +$6.94K |
|
2446
Regis Corp
RGS
$70.8M
| $273K | ﹤0.01% |
1,088
-12,792
| -92% | -$3.21M |
|
2447
SunCoke Energy
SXC
$654M
| $271K | ﹤0.01% |
33,814
-3,457
| -9% | -$27.7K |
|
2448
TrueCar
TRUE
$215M
| $271K | ﹤0.01% |
28,758
+3,233
| +13% | +$30.5K |
|
|
PGTI
2449
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
25,398
+1,476
| +6% | +$15.7K |
|
|
GTS
2450
DELISTED
Triple-S Management Corporation
GTS
| $271K | ﹤0.01% |
12,994
+1,102
| +9% | +$23K |
|