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 | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 ETF
IWM
$67.8B
| $20.2M | 0.02% |
162,578
+8,386
| +5% | +$1.04M |
|
502
HUB Group
HUBG
$2.29B
| $20.2M | 0.02% |
988,924
+279,740
| +39% | +$5.7M |
|
|
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
| $20.2M | 0.02% |
177,450
-3,138
| -2% | -$356K |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $20.1M | 0.02% |
130,882
+8,554
| +7% | +$1.32M |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $20.1M | 0.02% |
438,058
+302,193
| +222% | +$13.9M |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $20M | 0.02% |
370,627
-1,128
| -0.3% | -$60.9K |
|
507
Bank of New York Mellon
BK
$73.1B
| $20M | 0.02% |
501,722
+14,566
| +3% | +$581K |
|
|
LTC
508
LTC Properties
LTC
$1.69B
| $20M | 0.02% |
383,982
-49,081
| -11% | -$2.55M |
|
509
KLA
KLAC
$119B
| $19.9M | 0.02% |
286,062
-2,243
| -0.8% | -$156K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.02% |
498,434
+152,278
| +44% | +$6.08M |
|
511
Fifth Third Bancorp
FITB
$30.2B
| $19.9M | 0.02% |
971,403
-98,630
| -9% | -$2.02M |
|
|
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.9M | 0.02% |
668,516
+90,982
| +16% | +$2.7M |
|
513
Conagra Brands
CAG
$9.23B
| $19.8M | 0.02% |
541,089
+24,396
| +5% | +$894K |
|
514
Analog Devices
ADI
$122B
| $19.8M | 0.02% |
307,459
+2,101
| +0.7% | +$135K |
|
515
Progressive
PGR
$143B
| $19.8M | 0.02% |
627,633
-312,011
| -33% | -$9.83M |
|
516
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.7M | 0.02% |
332,733
+16,967
| +5% | +$1M |
|
517
Royal Caribbean
RCL
$95.7B
| $19.5M | 0.02% |
260,504
+248
| +0.1% | +$18.6K |
|
518
PACCAR
PCAR
$52B
| $19.4M | 0.02% |
496,250
-1,285,774
| -72% | -$50.4M |
|
519
iShares US Healthcare ETF
IYH
$2.77B
| $19.3M | 0.02% |
643,825
-7,625
| -1% | -$229K |
|
520
Emcor
EME
$28B
| $19.3M | 0.02% |
324,137
-62,297
| -16% | -$3.71M |
|
521
PNC Financial Services
PNC
$80.5B
| $19.2M | 0.02% |
213,331
+3,056
| +1% | +$275K |
|
|
NVTA
522
DELISTED
Invitae Corporation
NVTA
| $19.2M | 0.02% |
2,191,392
-175,641
| -7% | -$1.54M |
|
523
Teradyne
TER
$19.1B
| $19.2M | 0.02% |
889,214
-224,119
| -20% | -$4.84M |
|
524
Bread Financial
BFH
$3.09B
| $19.1M | 0.02% |
111,843
+6,987
| +7% | +$1.2M |
|
525
Mercado Libre
MELI
$123B
| $19.1M | 0.02% |
103,493
-22,649
| -18% | -$4.19M |
|