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 | |
|---|---|---|---|---|---|---|
2451
Entravision Communication
EVC
$226M
| $270K | ﹤0.01% |
35,416
+5,102
| +17% | +$38.9K |
|
|
COBZ
2452
DELISTED
CoBiz Financial,Inc
COBZ
| $270K | ﹤0.01% |
20,266
+1,803
| +10% | +$24K |
|
2453
Dime Community Bancshares
DCOM
$1.35B
| $269K | ﹤0.01% |
9,418
+1,867
| +25% | +$53.3K |
|
|
GNMK
2454
DELISTED
GenMark Diagnostics, Inc
GNMK
| $269K | ﹤0.01% |
22,820
+2,106
| +10% | +$24.8K |
|
|
CWEI
2455
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $269K | ﹤0.01% |
3,148
+323
| +11% | +$27.6K |
|
2456
PDF Solutions
PDFS
$765M
| $267K | ﹤0.01% |
14,682
+1,545
| +12% | +$28.1K |
|
|
CAMP
2457
DELISTED
CalAmp Corp.
CAMP
| $267K | ﹤0.01% |
831
+82
| +11% | +$26.3K |
|
2458
AeroVironment
AVAV
$12.1B
| $266K | ﹤0.01% |
10,899
+1,024
| +10% | +$25K |
|
|
ITG
2459
DELISTED
Investment Technology Group Inc
ITG
| $266K | ﹤0.01% |
15,524
+196
| +1% | +$3.36K |
|
|
ACTA
2460
DELISTED
Actua Corporation
ACTA
| $266K | ﹤0.01% |
20,515
+1,958
| +11% | +$25.4K |
|
|
IBTX
2461
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | ﹤0.01% |
6,013
+695
| +13% | +$30.7K |
|
|
IMGN
2462
DELISTED
Immunogen Inc
IMGN
| $265K | ﹤0.01% |
98,757
-1,267
| -1% | -$3.4K |
|
|
CSW
2463
CSW Industrials, Inc.
CSW
$4.2B
| $264K | ﹤0.01% |
8,148
+769
| +10% | +$24.9K |
|
|
NPTN
2464
DELISTED
NEOPHOTONICS CORP
NPTN
| $264K | ﹤0.01% |
16,176
-44,657
| -73% | -$729K |
|
|
HNP
2465
DELISTED
Huaneng Power Intl, Inc.
HNP
| $264K | ﹤0.01% |
+10,523
| New | +$264K |
|
|
GOOD
2466
Gladstone Commercial Corp
GOOD
$608M
| $263K | ﹤0.01% |
14,110
+3,465
| +33% | +$64.6K |
|
2467
MGP Ingredients
MGPI
$596M
| $262K | ﹤0.01% |
6,462
+53
| +0.8% | +$2.15K |
|
2468
MYR Group
MYRG
$2.73B
| $261K | ﹤0.01% |
8,666
-571
| -6% | -$17.2K |
|
2469
Stoneridge
SRI
$228M
| $261K | ﹤0.01% |
14,187
+1,360
| +11% | +$25K |
|
|
AHT
2470
Ashford Hospitality Trust
AHT
$38.1M
| $259K | ﹤0.01% |
45
+1
| +2% | +$5.76K |
|
|
TRTN
2471
DELISTED
Triton International Limited
TRTN
| $259K | ﹤0.01% |
+19,605
| New | +$259K |
|
2472
Sonida Senior Living
SNDA
$500M
| $257K | ﹤0.01% |
1,021
-4,847
| -83% | -$1.22M |
|
2473
Strategic Education
STRA
$1.98B
| $257K | ﹤0.01% |
5,512
+255
| +5% | +$11.9K |
|
|
CTT
2474
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $257K | ﹤0.01% |
21,957
+3,559
| +19% | +$41.7K |
|
|
BHR
2475
Braemar Hotels & Resorts
BHR
$203M
| $256K | ﹤0.01% |
18,313
+6,204
| +51% | +$86.7K |
|