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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$13.3B
| $14.7M | 0.02% |
254,475
-28,416
| -10% | -$1.64M |
|
652
Palo Alto Networks
PANW
$132B
| $14.7M | 0.02% |
552,030
+23,448
| +4% | +$623K |
|
653
Waters Corp
WAT
$18.4B
| $14.7M | 0.02% |
92,456
-4,170
| -4% | -$661K |
|
654
UFP Industries
UFPI
$6.01B
| $14.6M | 0.02% |
445,686
+123,990
| +39% | +$4.07M |
|
655
Dentsply Sirona
XRAY
$2.83B
| $14.6M | 0.02% |
246,118
-469,939
| -66% | -$27.9M |
|
656
Celanese
CE
$5.09B
| $14.6M | 0.02% |
219,274
+27,665
| +14% | +$1.84M |
|
657
Verisk Analytics
VRSK
$38.1B
| $14.6M | 0.02% |
179,383
+1,944
| +1% | +$158K |
|
658
Macy's
M
$4.57B
| $14.5M | 0.02% |
392,534
-353,705
| -47% | -$13.1M |
|
659
Under Armour
UAA
$2.19B
| $14.5M | 0.01% |
375,506
-7,838
| -2% | -$303K |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.01% |
180,412
-9,724
| -5% | -$779K |
|
|
TTM
661
DELISTED
Tata Motors Limited
TTM
| $14.4M | 0.01% |
360,016
-118,557
| -25% | -$4.74M |
|
|
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.01% |
355,995
-6,542
| -2% | -$264K |
|
663
Outfront Media
OUT
$3.17B
| $14.4M | 0.01% |
616,504
+255,143
| +71% | +$5.94M |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.01% |
306,322
-355
| -0.1% | -$16.6K |
|
|
OPB
665
DELISTED
Opus Bank Common Stock
OPB
| $14.3M | 0.01% |
404,639
-13,883
| -3% | -$491K |
|
666
Thor Industries
THO
$5.92B
| $14.3M | 0.01% |
168,657
-34,588
| -17% | -$2.93M |
|
667
Ameren
AEE
$27B
| $14.3M | 0.01% |
290,157
+25,610
| +10% | +$1.26M |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $14.3M | 0.01% |
240,649
-1,381,253
| -85% | -$81.9M |
|
669
Principal Financial Group
PFG
$17.8B
| $14.3M | 0.01% |
276,912
-1,432
| -0.5% | -$73.8K |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.01% |
373,730
-10,697
| -3% | -$408K |
|
671
MSC Industrial Direct
MSM
$5.17B
| $14.2M | 0.01% |
193,538
-1,279
| -0.7% | -$93.9K |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.01% |
205,803
-795
| -0.4% | -$54.8K |
|
|
LDR
673
DELISTED
Landauer Inc
LDR
| $14.2M | 0.01% |
318,778
+3,279
| +1% | +$146K |
|
674
Northern Trust
NTRS
$24.3B
| $14.1M | 0.01% |
207,918
+2,831
| +1% | +$192K |
|
675
Hilton Worldwide
HLT
$65.3B
| $14.1M | 0.01% |
204,580
+6,074
| +3% | +$418K |
|