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 | |
|---|---|---|---|---|---|---|
|
UBA
2451
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | ﹤0.01% |
10,402
| – | – |
|
2452
Geron
GERN
$842M
| $217K | ﹤0.01% |
74,456
+6,136
| +9% | +$17.9K |
|
|
MSFG
2453
DELISTED
MainSource Financial Group Inc
MSFG
| $217K | ﹤0.01% |
10,268
+713
| +7% | +$15.1K |
|
2454
Magnite
MGNI
$3.4B
| $216K | ﹤0.01% |
11,815
+2,617
| +28% | +$47.8K |
|
|
WMC
2455
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $216K | ﹤0.01% |
2,145
+109
| +5% | +$11K |
|
2456
Forestar Group
FOR
$1.42B
| $215K | ﹤0.01% |
16,492
+1,943
| +13% | +$25.3K |
|
|
GOOD
2457
Gladstone Commercial Corp
GOOD
$607M
| $215K | ﹤0.01% |
13,123
+616
| +5% | +$10.1K |
|
2458
TTEC Holdings
TTEC
$175M
| $215K | ﹤0.01% |
7,734
+609
| +9% | +$16.9K |
|
2459
ePlus
PLUS
$1.96B
| $214K | ﹤0.01% |
10,612
-102,496
| -91% | -$2.07M |
|
|
ADPT
2460
DELISTED
Adeptus Health Inc.
ADPT
| $214K | ﹤0.01% |
3,849
+1,252
| +48% | +$69.6K |
|
2461
Entravision Communication
EVC
$214M
| $213K | ﹤0.01% |
28,643
+2,428
| +9% | +$18.1K |
|
2462
Global Net Lease
GNL
$1.83B
| $213K | ﹤0.01% |
8,301
| – | – |
|
2463
OneSpan
OSPN
$586M
| $213K | ﹤0.01% |
13,822
+1,148
| +9% | +$17.7K |
|
|
ENT
2464
DELISTED
Global Eagle Entertainment Inc.
ENT
| $213K | ﹤0.01% |
998
+103
| +12% | +$22K |
|
|
UNT
2465
DELISTED
UNIT Corporation
UNT
| $210K | ﹤0.01% |
23,813
+2,348
| +11% | +$20.7K |
|
2466
Argan
AGX
$3.19B
| $208K | ﹤0.01% |
5,915
+342
| +6% | +$12K |
|
2467
Financial Institutions
FISI
$544M
| $208K | ﹤0.01% |
7,164
+374
| +6% | +$10.9K |
|
|
CARB
2468
DELISTED
Carbonite Inc
CARB
| $208K | ﹤0.01% |
26,054
-339
| -1% | -$2.71K |
|
|
RTEC
2469
DELISTED
Rudolph Technologies Inc
RTEC
| $208K | ﹤0.01% |
15,254
+791
| +5% | +$10.8K |
|
|
MESG
2470
DELISTED
XURA INC COM (DE)
MESG
| $208K | ﹤0.01% |
10,595
+522
| +5% | +$10.2K |
|
2471
Federal Agricultural Mortgage
AGM
$2.14B
| $207K | ﹤0.01% |
5,476
+553
| +11% | +$20.9K |
|
2472
Anterix
ATEX
$397M
| $207K | ﹤0.01% |
6,028
+369
| +7% | +$12.7K |
|
2473
Dime Community Bancshares
DCOM
$1.34B
| $207K | ﹤0.01% |
6,792
+393
| +6% | +$12K |
|
|
COBZ
2474
DELISTED
CoBiz Financial,Inc
COBZ
| $207K | ﹤0.01% |
17,506
+1,119
| +7% | +$13.2K |
|
2475
Teekay
TK
$728M
| $206K | ﹤0.01% |
23,778
-586
| -2% | -$5.08K |
|