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 | |
|---|---|---|---|---|---|---|
2451
OneSpan
OSPN
$588M
| $236K | ﹤0.01% |
14,405
+583
| +4% | +$9.55K |
|
2452
1st Source
SRCE
$1.55B
| $235K | ﹤0.01% |
7,250
-60
| -0.8% | -$1.95K |
|
|
GTT
2453
DELISTED
GTT Communications, Inc.
GTT
| $234K | ﹤0.01% |
12,667
+1,261
| +11% | +$23.3K |
|
|
AHT
2454
Ashford Hospitality Trust
AHT
$38.1M
| $233K | ﹤0.01% |
44
+3
| +7% | +$15.9K |
|
2455
Camden National
CAC
$684M
| $233K | ﹤0.01% |
8,339
+2,409
| +41% | +$67.3K |
|
2456
Light & Wonder
LNW
$7.48B
| $233K | ﹤0.01% |
25,353
+1,559
| +7% | +$14.3K |
|
2457
Virtus Investment Partners
VRTS
$1.34B
| $233K | ﹤0.01% |
3,268
+7
| +0.2% | +$499 |
|
2458
Magnite
MGNI
$3.4B
| $232K | ﹤0.01% |
16,994
+5,179
| +44% | +$70.7K |
|
|
MITT
2459
AG Mortgage Investment Trust
MITT
$244M
| $232K | ﹤0.01% |
5,366
+417
| +8% | +$18K |
|
2460
BancFirst
BANF
$4.45B
| $231K | ﹤0.01% |
7,644
+818
| +12% | +$24.7K |
|
2461
Gorman-Rupp
GRC
$1.13B
| $231K | ﹤0.01% |
8,437
-299
| -3% | -$8.19K |
|
|
RDUS
2462
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
13,100
+624
| +5% | +$11K |
|
|
NWLI
2463
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $231K | ﹤0.01% |
1,182
+129
| +12% | +$25.2K |
|
2464
Atara Biotherapeutics
ATRA
$85.1M
| $229K | ﹤0.01% |
407
+94
| +30% | +$52.9K |
|
|
DEA
2465
Easterly Government Properties
DEA
$1.07B
| $229K | ﹤0.01% |
4,640
+3,031
| +188% | +$150K |
|
2466
First Bancorp
FBP
$3.49B
| $229K | ﹤0.01% |
57,765
+3,460
| +6% | +$13.7K |
|
2467
Interparfums
IPAR
$3.43B
| $229K | ﹤0.01% |
8,031
+316
| +4% | +$9.01K |
|
|
XENT
2468
DELISTED
Intersect ENT, Inc
XENT
| $229K | ﹤0.01% |
17,748
+9,396
| +113% | +$121K |
|
2469
CorVel
CRVL
$4.39B
| $228K | ﹤0.01% |
15,819
+1,782
| +13% | +$25.7K |
|
2470
James River Group
JRVR
$244M
| $228K | ﹤0.01% |
6,722
+3,228
| +92% | +$109K |
|
2471
Shake Shack
SHAK
$4.06B
| $228K | ﹤0.01% |
6,245
+3,420
| +121% | +$125K |
|
|
LBAI
2472
DELISTED
Lakeland Bancorp Inc
LBAI
| $228K | ﹤0.01% |
20,006
+2,125
| +12% | +$24.2K |
|
|
IBTX
2473
DELISTED
Independent Bank Group, Inc.
IBTX
| $228K | ﹤0.01% |
5,318
+2,484
| +88% | +$106K |
|
|
AIQ
2474
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $227K | ﹤0.01% |
36,426
+10
| +0% | +$62 |
|
|
DTSI
2475
DELISTED
DTS, Inc.
DTSI
| $227K | ﹤0.01% |
8,567
+126
| +1% | +$3.34K |
|