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 | |
|---|---|---|---|---|---|---|
|
SPLS
801
DELISTED
Staples Inc
SPLS
| $10.7M | 0.01% |
1,250,290
-57,046
| -4% | -$488K |
|
|
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.01% |
196,315
-389,342
| -66% | -$21.2M |
|
803
Pacira BioSciences
PCRX
$1.2B
| $10.6M | 0.01% |
310,281
+263,943
| +570% | +$9.03M |
|
804
Monster Beverage
MNST
$61.3B
| $10.6M | 0.01% |
433,776
-8,730
| -2% | -$214K |
|
|
CDK
805
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 0.01% |
184,532
-193
| -0.1% | -$11.1K |
|
806
Iovance Biotherapeutics
IOVA
$861M
| $10.6M | 0.01% |
1,281,870
+1,217,515
| +1,892% | +$10M |
|
807
Intellia Therapeutics
NTLA
$1.21B
| $10.5M | 0.01% |
616,456
+707
| +0.1% | +$12K |
|
808
Synchrony
SYF
$27.8B
| $10.5M | 0.01% |
374,628
-1,892
| -0.5% | -$53K |
|
809
ProAssurance
PRA
$1.22B
| $10.5M | 0.01% |
199,196
+35,050
| +21% | +$1.84M |
|
810
Insperity
NSP
$1.93B
| $10.4M | 0.01% |
287,082
+44,460
| +18% | +$1.61M |
|
811
Cadence Design Systems
CDNS
$92.2B
| $10.4M | 0.01% |
408,148
-3,024
| -0.7% | -$77.2K |
|
|
WES
812
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.01% |
189,054
+58,910
| +45% | +$3.24M |
|
813
PTC Therapeutics
PTCT
$4.63B
| $10.4M | 0.01% |
739,043
-3,668
| -0.5% | -$51.4K |
|
814
Voya Financial
VOYA
$7.3B
| $10.3M | 0.01% |
358,653
+9,658
| +3% | +$278K |
|
815
Opko Health
OPK
$1.12B
| $10.3M | 0.01% |
970,208
+152,571
| +19% | +$1.62M |
|
816
NBT Bancorp
NBTB
$2.26B
| $10.2M | 0.01% |
311,787
+39,415
| +14% | +$1.3M |
|
817
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.2M | 0.01% |
+273,108
| New | +$10.2M |
|
|
FDC
818
DELISTED
First Data Corporation
FDC
| $10.2M | 0.01% |
776,839
+7,355
| +1% | +$96.8K |
|
819
Generac Holdings
GNRC
$10.9B
| $10.2M | 0.01% |
281,435
+115,191
| +69% | +$4.18M |
|
820
Regency Centers
REG
$13.1B
| $10.2M | 0.01% |
131,801
+5,169
| +4% | +$401K |
|
821
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $10.2M | 0.01% |
66,385
-68,840
| -51% | -$10.6M |
|
822
Bunge Global
BG
$16.5B
| $10.2M | 0.01% |
172,130
+10,736
| +7% | +$636K |
|
823
Wolverine World Wide
WWW
$2.51B
| $10.2M | 0.01% |
442,434
+4,356
| +1% | +$100K |
|
|
P
824
DELISTED
Pandora Media Inc
P
| $10.1M | 0.01% |
704,996
-309,745
| -31% | -$4.44M |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.01% |
215,302
-75,209
| -26% | -$3.52M |
|