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 | |
|---|---|---|---|---|---|---|
|
KLXI
551
DELISTED
KLX Inc.
KLXI
| $17.9M | 0.02% |
602,608
-159,428
| -21% | -$4.73M |
|
552
Comscore
SCOR
$32.1M
| $17.8M | 0.02% |
29,015
-3,511
| -11% | -$2.15M |
|
553
Avanos Medical
AVNS
$590M
| $17.8M | 0.02% |
512,908
-3,005
| -0.6% | -$104K |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.02% |
202,958
-6,686
| -3% | -$584K |
|
555
Ashland
ASH
$2.51B
| $17.6M | 0.02% |
310,036
-47,321
| -13% | -$2.68M |
|
|
VWR
556
DELISTED
VWR Corporation
VWR
| $17.4M | 0.02% |
613,108
-2,112
| -0.3% | -$59.9K |
|
557
AXIS Capital
AXS
$7.62B
| $17.4M | 0.02% |
320,006
-76,973
| -19% | -$4.18M |
|
|
AVXS
558
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.4M | 0.02% |
421,888
+140,363
| +50% | +$5.78M |
|
|
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.02% |
50,258
+7,222
| +17% | +$2.49M |
|
560
Ryanair
RYAAY
$32.1B
| $17.4M | 0.02% |
578,088
-6,957
| -1% | -$209K |
|
|
WOOF
561
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.02% |
247,405
+199,605
| +418% | +$14M |
|
562
Madison Square Garden
MSGS
$4.71B
| $17.3M | 0.02% |
143,238
-1,692
| -1% | -$204K |
|
|
EQM
563
DELISTED
EQM Midstream Partners, LP
EQM
| $17.3M | 0.02% |
226,416
+69,110
| +44% | +$5.27M |
|
|
B
564
Barrick Mining Corporation
B
$48.5B
| $17.2M | 0.02% |
972,355
-353,344
| -27% | -$6.26M |
|
565
Las Vegas Sands
LVS
$36.9B
| $17.2M | 0.02% |
299,341
-560,911
| -65% | -$32.3M |
|
|
YHOO
566
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.02% |
399,453
-900,707
| -69% | -$38.8M |
|
567
PPG Industries
PPG
$24.8B
| $17.1M | 0.02% |
165,595
-254,894
| -61% | -$26.3M |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.02% |
312,162
+2,366
| +0.8% | +$130K |
|
|
ETP
569
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.1M | 0.02% |
600,620
+178,690
| +42% | +$5.08M |
|
570
Skyworks Solutions
SWKS
$11.2B
| $17M | 0.02% |
223,606
-134,265
| -38% | -$10.2M |
|
571
UGI
UGI
$7.43B
| $17M | 0.02% |
375,642
+110,853
| +42% | +$5.01M |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17M | 0.02% |
443,465
+60,476
| +16% | +$2.32M |
|
573
PG&E
PCG
$33.2B
| $17M | 0.02% |
277,510
+6,003
| +2% | +$367K |
|
|
PFPT
574
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.02% |
226,342
+100,190
| +79% | +$7.5M |
|
575
State Street
STT
$32B
| $16.9M | 0.02% |
243,095
-4,812
| -2% | -$335K |
|