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 | |
|---|---|---|---|---|---|---|
|
ANDX
826
DELISTED
Andeavor Logistics LP
ANDX
| $9.98M | 0.01% |
206,023
+49,780
| +32% | +$2.41M |
|
827
Everest Group
EG
$14.3B
| $9.93M | 0.01% |
52,264
-14,885
| -22% | -$2.83M |
|
828
Wingstop
WING
$7.84B
| $9.88M | 0.01% |
337,292
-5,272
| -2% | -$154K |
|
|
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
| $9.88M | 0.01% |
48,353
-278
| -0.6% | -$56.8K |
|
830
MSCI
MSCI
$43.6B
| $9.88M | 0.01% |
117,642
-1,962
| -2% | -$165K |
|
831
SK Telecom
SKM
$8.33B
| $9.86M | 0.01% |
264,907
+44,184
| +20% | +$1.65M |
|
832
Xerox
XRX
$456M
| $9.8M | 0.01% |
366,972
-1,378
| -0.4% | -$36.8K |
|
|
RAX
833
DELISTED
Rackspace Hosting Inc
RAX
| $9.77M | 0.01% |
308,180
-153,280
| -33% | -$4.86M |
|
834
Regenxbio
RGNX
$483M
| $9.72M | 0.01% |
693,908
+6,251
| +0.9% | +$87.6K |
|
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.72M | 0.01% |
392,182
+52,608
| +15% | +$1.3M |
|
836
Fortive
FTV
$16.2B
| $9.72M | 0.01% |
+228,183
| New | +$9.72M |
|
837
West Pharmaceutical
WST
$18.4B
| $9.72M | 0.01% |
130,412
-11,407
| -8% | -$850K |
|
838
JetBlue
JBLU
$1.85B
| $9.71M | 0.01% |
563,272
-12,048
| -2% | -$208K |
|
|
INFO
839
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.69M | 0.01% |
+258,045
| New | +$9.69M |
|
|
ESND
840
DELISTED
Essendant Inc.
ESND
| $9.68M | 0.01% |
471,883
+206,882
| +78% | +$4.25M |
|
841
F5
FFIV
$18.8B
| $9.68M | 0.01% |
77,670
-1,976
| -2% | -$246K |
|
842
Jacobs Solutions
J
$17.3B
| $9.65M | 0.01% |
225,533
-12,922
| -5% | -$553K |
|
843
IQVIA
IQV
$31.3B
| $9.58M | 0.01% |
118,134
+1,746
| +2% | +$142K |
|
844
FirstCash
FCFS
$6.46B
| $9.57M | 0.01% |
203,239
-6,092
| -3% | -$287K |
|
845
Papa John's
PZZA
$1.63B
| $9.55M | 0.01% |
121,141
+41,778
| +53% | +$3.29M |
|
846
Franklin Resources
BEN
$12.6B
| $9.55M | 0.01% |
268,440
+24,816
| +10% | +$883K |
|
|
CAB
847
DELISTED
Cabela's Inc
CAB
| $9.53M | 0.01% |
173,490
-2,379
| -1% | -$131K |
|
848
Camden Property Trust
CPT
$11.6B
| $9.39M | 0.01% |
112,135
+3,809
| +4% | +$319K |
|
849
Franklin Electric
FELE
$4.2B
| $9.37M | 0.01% |
230,106
+2,391
| +1% | +$97.3K |
|
850
iShares US Energy ETF
IYE
$1.16B
| $9.36M | 0.01% |
240,095
-2,621
| -1% | -$102K |
|