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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$10.9B
| $11.9M | 0.01% |
149,670
+17,023
| +13% | +$1.35M |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.01% |
209,218
-16,857
| -7% | -$957K |
|
753
Equity Residential
EQR
$25.3B
| $11.8M | 0.01% |
184,190
-439,558
| -70% | -$28.3M |
|
|
INXN
754
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.01% |
325,644
+5,370
| +2% | +$195K |
|
755
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.01% |
104,429
+147
| +0.1% | +$16.6K |
|
756
W.R. Berkley
WRB
$27.3B
| $11.8M | 0.01% |
686,661
+18,094
| +3% | +$310K |
|
757
CenterPoint Energy
CNP
$24.6B
| $11.7M | 0.01% |
505,607
+58,477
| +13% | +$1.36M |
|
758
Pentair
PNR
$18B
| $11.7M | 0.01% |
271,458
+45,201
| +20% | +$1.95M |
|
759
Sanmina
SANM
$6.42B
| $11.7M | 0.01% |
410,890
+29,058
| +8% | +$827K |
|
760
Loews
L
$19.9B
| $11.7M | 0.01% |
284,016
+7,781
| +3% | +$320K |
|
761
G-III Apparel Group
GIII
$1.14B
| $11.7M | 0.01% |
400,283
+92,640
| +30% | +$2.7M |
|
762
Teleflex
TFX
$5.72B
| $11.7M | 0.01% |
69,415
-9,861
| -12% | -$1.66M |
|
|
TSC
763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.7M | 0.01% |
721,997
+1,406
| +0.2% | +$22.7K |
|
764
Fluor
FLR
$6.7B
| $11.6M | 0.01% |
225,082
-7,166
| -3% | -$368K |
|
765
Allison Transmission
ALSN
$7.44B
| $11.6M | 0.01% |
402,715
+89,312
| +28% | +$2.56M |
|
766
O'Reilly Automotive
ORLY
$90.1B
| $11.5M | 0.01% |
615,885
-32,415
| -5% | -$605K |
|
767
Macerich
MAC
$4.58B
| $11.5M | 0.01% |
142,121
-3,032
| -2% | -$245K |
|
768
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.01% |
736,797
-19,714
| -3% | -$307K |
|
769
Martin Marietta Materials
MLM
$37.2B
| $11.5M | 0.01% |
64,036
+1,684
| +3% | +$302K |
|
|
CUB
770
DELISTED
Cubic Corporation
CUB
| $11.4M | 0.01% |
244,233
+1,938
| +0.8% | +$90.7K |
|
|
EV
771
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
292,708
+27,465
| +10% | +$1.07M |
|
772
CONMED
CNMD
$1.65B
| $11.4M | 0.01% |
284,103
-1,587
| -0.6% | -$63.6K |
|
|
VAL
773
DELISTED
Valspar
VAL
| $11.4M | 0.01% |
107,214
+13,205
| +14% | +$1.4M |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.01% |
83,140
-32,037
| -28% | -$4.38M |
|
775
ENI
E
$52.8B
| $11.3M | 0.01% |
392,070
+9,900
| +3% | +$286K |
|