| |
|
|
| Name: |
BLACKROCK ADVISORS LLC |
| City: |
PLAINBORO |
| State: |
NJ |
| Zip: |
08536 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
266 |
New |
$50.26 |
$64,528,000 |
596,433 |
0.07% |
64,528,000 |
596,433 |
0.663 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
373 |
New |
$80.16 |
$33,571,000 |
406,774 |
0.04% |
33,571,000 |
406,774 |
0.127 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
381 |
New |
$52.18 |
$31,749,000 |
1,188,223 |
0.03% |
31,749,000 |
1,188,223 |
0.491 |
N/A |
|
|
ATH |
Athene Holding Ltd |
396 |
New |
$83.33 |
$29,304,000 |
610,632 |
0.03% |
29,304,000 |
610,632 |
0.816 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
417 |
New |
$29.27 |
$27,541,000 |
1,185,581 |
0.03% |
27,541,000 |
1,185,581 |
0.367 |
N/A |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
498 |
New |
$0.00 |
$22,183,000 |
223,840 |
0.02% |
22,183,000 |
223,840 |
0.249 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
516 |
New |
$0.00 |
$21,181,000 |
345,982 |
0.02% |
21,181,000 |
345,982 |
0.231 |
N/A |
|
|
STLA |
Stellantis N.V. |
625 |
New |
$24.74 |
$16,113,000 |
1,766,780 |
0.02% |
16,113,000 |
1,766,780 |
0.151 |
N/A |
|
|
REET |
Ishares Global Reit |
722 |
New |
$22.26 |
$12,838,000 |
508,648 |
0.01% |
12,838,000 |
508,648 |
5.652 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
801 |
New |
$42.07 |
$10,866,000 |
229,527 |
0.01% |
10,866,000 |
229,527 |
0.02 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
819 |
New |
$21.45 |
$10,384,000 |
318,615 |
0.01% |
10,384,000 |
318,615 |
0.872 |
N/A |
|
|
QTNA |
Quantenna Communications Inc |
831 |
New |
$24.51 |
$10,092,000 |
556,667 |
0.01% |
10,092,000 |
556,667 |
1.698 |
N/A |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
890 |
New |
$50.42 |
$8,928,000 |
225,057 |
0.01% |
8,928,000 |
225,057 |
0.416 |
N/A |
|
|
MYOV |
Myovant Sciences Ltd. |
|
New |
$26.98 |
$7,296,000 |
586,442 |
0.01% |
7,296,000 |
586,442 |
0.973 |
N/A |
|
|
BL |
Blackline, Inc. |
|
New |
$60.83 |
$7,144,000 |
258,562 |
0.01% |
7,144,000 |
258,562 |
0.434 |
N/A |
|
|
COUP |
Coupa Software Inc |
1035 |
New |
$80.97 |
$5,860,000 |
234,274 |
0.01% |
5,860,000 |
234,274 |
0.382 |
N/A |
|
|
XLU |
SPDR Utilities Select |
1103 |
New |
$66.19 |
$4,808,000 |
99,000 |
0.01% |
4,808,000 |
99,000 |
0.011 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
|
New |
$60.45 |
$4,148,000 |
117,132 |
0% |
4,148,000 |
117,132 |
1.302 |
N/A |
|
|
AZRE |
Azure Power Global Limited |
|
New |
$1.00 |
$3,859,000 |
226,982 |
0% |
3,859,000 |
226,982 |
0.876 |
N/A |
|
|
CRTO |
Criteo Sa |
1225 |
New |
$36.32 |
$3,467,000 |
84,400 |
0% |
3,467,000 |
84,400 |
0.147 |
Internet Service Prov... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
1236 |
New |
$5.50 |
$3,350,000 |
367,751 |
0% |
3,350,000 |
367,751 |
0.037 |
Wireless Communications |
|
|
LW |
Lamb Weston Holdings, Inc. |
1258 |
New |
$83.85 |
$3,126,000 |
82,576 |
0% |
3,126,000 |
82,576 |
0.057 |
N/A |
|
|
ADNT |
Adient Ltd |
1261 |
New |
$30.42 |
$3,087,000 |
52,685 |
0% |
3,087,000 |
52,685 |
0.056 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
1284 |
New |
$111.91 |
$2,937,000 |
97,905 |
0% |
2,937,000 |
97,905 |
0.326 |
N/A |
|
|
RARX |
Ra Pharmaceuticals, Inc. |
|
New |
$46.96 |
$2,029,000 |
133,613 |
0% |
2,029,000 |
133,613 |
0.593 |
N/A |
|
|
QCP |
Quality Care Properties, Inc. |
1499 |
New |
$0.00 |
$1,812,000 |
116,901 |
0% |
1,812,000 |
116,901 |
0.125 |
N/A |
|
|
STRZB |
Starz Class B |
1560 |
New |
$9.65 |
$1,579,000 |
64,331 |
0% |
1,579,000 |
64,331 |
0.058 |
Entertainment - Diver... |
|
|
VSM |
Versum Materials, Inc. |
1635 |
New |
$52.99 |
$1,380,000 |
49,169 |
0% |
1,380,000 |
49,169 |
0.045 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
1652 |
New |
$24.91 |
$1,329,000 |
48,000 |
0% |
1,329,000 |
48,000 |
0.036 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
1694 |
New |
$103.20 |
$1,221,000 |
54,871 |
0% |
1,221,000 |
54,871 |
0.094 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1831 |
New |
$39.65 |
$925,000 |
35,422 |
0% |
925,000 |
35,422 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
2169 |
New |
$7.01 |
$473,000 |
48,102 |
0% |
473,000 |
48,102 |
0 |
Closed - End Fund - Debt |
|
|
LKSD |
Lsc Communications, Inc. |
2186 |
New |
$0.02 |
$452,000 |
15,225 |
0% |
452,000 |
15,225 |
0.046 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
2329 |
New |
$63.02 |
$363,000 |
15,803 |
0% |
363,000 |
15,803 |
0 |
N/A |
|
|
ENI |
Enersis S.A. (ADR) |
2399 |
New |
$4.55 |
$317,000 |
38,640 |
0% |
317,000 |
38,640 |
0 |
Foreign Utilities |
|
|
VVV |
Valvoline Inc |
2412 |
New |
$42.86 |
$308,000 |
14,333 |
0% |
308,000 |
14,333 |
0 |
N/A |
|
|
XOG |
Extraction Oil & Gas, Inc. |
2434 |
New |
$68.54 |
$294,000 |
14,683 |
0% |
294,000 |
14,683 |
0.009 |
N/A |
|
|
ARCH |
Arch Resources |
2440 |
New |
$28.45 |
$291,000 |
3,734 |
0% |
291,000 |
3,734 |
0.037 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
2589 |
New |
$508.26 |
$224,000 |
1,000 |
0% |
224,000 |
1,000 |
0.038 |
Closed - End Fund - E... |
|
|
GOLF |
Acushnet Holdings Corp. |
2740 |
New |
$62.23 |
$158,000 |
8,033 |
0% |
158,000 |
8,033 |
0 |
N/A |
|
|
WPXP |
WPX Energy Inc |
2741 |
New |
$0.00 |
$158,000 |
2,408 |
0% |
158,000 |
2,408 |
0 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
|
New |
$7.46 |
$152,000 |
7,337 |
0% |
152,000 |
7,337 |
0.011 |
Independent Oil & Gas |
|
|
FRTA |
Forterra Inc |
2774 |
New |
$24.00 |
$145,000 |
6,709 |
0% |
145,000 |
6,709 |
0.147 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
2799 |
New |
$34.06 |
$136,000 |
4,316 |
0% |
136,000 |
4,316 |
0.005 |
N/A |
|
|
ASIX |
Advansix Inc. |
2866 |
New |
$26.01 |
$118,000 |
5,321 |
0% |
118,000 |
5,321 |
0.018 |
N/A |
|
|
PR |
Permian Resources Corp |
2875 |
New |
$17.38 |
$117,000 |
5,948 |
0% |
117,000 |
5,948 |
0.003 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2887 |
New |
$55.13 |
$113,000 |
8,080 |
0% |
113,000 |
8,080 |
0.028 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
|
New |
$3.31 |
$113,000 |
7,446 |
0% |
113,000 |
7,446 |
0.02 |
N/A |
|
|
ELF |
E L F Beauty Inc |
2940 |
New |
$179.63 |
$100,000 |
3,454 |
0% |
100,000 |
3,454 |
0 |
N/A |
|
|
MRT |
MedEquities Realty Trust Inc |
2976 |
New |
$11.03 |
$90,000 |
8,137 |
0% |
90,000 |
8,137 |
0.026 |
N/A |
|
|
FBK |
FB Financial Corp |
3003 |
New |
$37.90 |
$84,000 |
3,246 |
0% |
84,000 |
3,246 |
0.011 |
N/A |
|
|
WINS |
Wins Finance Holdings Inc. |
3008 |
New |
$0.06 |
$83,000 |
463 |
0% |
83,000 |
463 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
3029 |
New |
$2.30 |
$77,000 |
4,673 |
0% |
77,000 |
4,673 |
0.012 |
N/A |
|
|
AHPAU |
Avista Public Acquisition I... |
|
New |
$0.00 |
$71,000 |
7,000 |
0% |
71,000 |
7,000 |
0.023 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
3064 |
New |
$17.77 |
$69,000 |
3,800 |
0% |
69,000 |
3,800 |
0 |
Foreign Money Center ... |
|
|
ZTO |
Zto Express Cayman Inc |
3063 |
New |
$21.61 |
$69,000 |
5,733 |
0% |
69,000 |
5,733 |
0.001 |
N/A |
|
|
WAAS |
Aquaventure Holdings Ltd |
|
New |
$27.06 |
$68,000 |
2,758 |
0% |
68,000 |
2,758 |
0.011 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
3104 |
New |
$34.88 |
$61,000 |
3,330 |
0% |
61,000 |
3,330 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
3117 |
New |
$84.73 |
$58,000 |
2,094 |
0% |
58,000 |
2,094 |
0.053 |
N/A |
|
|
NOVN |
Novan, Inc. |
3159 |
New |
$0.84 |
$49,000 |
1,810 |
0% |
49,000 |
1,810 |
0 |
N/A |
|
|
XIV |
Velocityshares Daily Invers... |
3212 |
New |
$0.00 |
$38,000 |
804 |
0% |
38,000 |
804 |
0 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
3213 |
New |
$7.56 |
$38,000 |
3,705 |
0% |
38,000 |
3,705 |
0 |
Closed - End Fund - F... |
|
|
CCN |
Cardconnect Corporation |
|
New |
$0.00 |
$37,000 |
2,883 |
0% |
37,000 |
2,883 |
0.01 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
3217 |
New |
$51.24 |
$37,000 |
909 |
0% |
37,000 |
909 |
0 |
Food - Major Diversified |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3246 |
New |
$10.50 |
$33,000 |
2,225 |
0% |
33,000 |
2,225 |
0 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
3250 |
New |
$28.30 |
$32,000 |
1,428 |
0% |
32,000 |
1,428 |
0.129 |
Technical Services |
|
|
CSTR |
Capstar Financial Holdings,... |
3252 |
New |
$20.10 |
$32,000 |
1,440 |
0% |
32,000 |
1,440 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
3282 |
New |
$14.30 |
$28,000 |
1,730 |
0% |
28,000 |
1,730 |
0 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
3289 |
New |
$8.55 |
$27,000 |
3,489 |
0% |
27,000 |
3,489 |
0 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
|
New |
$8.81 |
$26,000 |
3,053 |
0% |
26,000 |
3,053 |
0.032 |
N/A |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
3320 |
New |
$5.04 |
$2,300 |
189 |
0% |
23,000 |
189 |
0.004 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
3324 |
New |
$20.10 |
$23,000 |
2,014 |
0% |
23,000 |
2,014 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
3332 |
New |
$14.55 |
$22,000 |
910 |
0% |
22,000 |
910 |
0.003 |
Oil & Gas Drilling & ... |
|
|
PBNC |
Paragon Commercial Corp |
3329 |
New |
$0.00 |
$22,000 |
497 |
0% |
22,000 |
497 |
0 |
N/A |
|
|
RSLS |
ReShape Lifesciences Inc |
|
New |
$0.12 |
$18,000 |
2,089 |
0% |
18,000 |
2,089 |
0.012 |
N/A |
|
|
LMST |
Limestone Bancorp Inc |
|
New |
$23.42 |
$15,000 |
1,229 |
0% |
15,000 |
1,229 |
0.028 |
Domestic Regional Banks |
|
|
GNVC |
Genvec Inc |
|
New |
$0.00 |
$3,000 |
826 |
0% |
3,000 |
826 |
0.036 |
Drugs - Generic |
|
|
FCE.B |
Forest City Enterprises Inc |
3545 |
New |
$0.00 |
$3,000 |
124 |
0% |
3,000 |
124 |
0 |
Property Management |
|
|
VVPR |
VivoPower International PLC |
|
New |
$0.33 |
$2,000 |
346 |
0% |
2,000 |
346 |
0.003 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
|
New |
$10.78 |
$2,000 |
258 |
0% |
2,000 |
258 |
0.001 |
N/A |
|
|
RELV |
Reliv International Inc |
|
New |
$3.72 |
$0 |
59 |
0% |
0 |
59 |
0.003 |
Drugs Wholesale |
|
