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 | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$6.14B
| $8.83M | 0.01% |
631,124
+454,016
| +256% | +$6.35M |
|
877
lululemon athletica
LULU
$19.4B
| $8.8M | 0.01% |
144,369
-6,500
| -4% | -$396K |
|
878
Harley-Davidson
HOG
$3.65B
| $8.78M | 0.01% |
166,944
-14,003
| -8% | -$736K |
|
879
Terreno Realty
TRNO
$5.92B
| $8.76M | 0.01% |
318,317
+131,218
| +70% | +$3.61M |
|
880
Pediatrix Medical
MD
$1.44B
| $8.75M | 0.01% |
132,119
+7,443
| +6% | +$493K |
|
881
JB Hunt Transport Services
JBHT
$13.3B
| $8.74M | 0.01% |
107,771
+1,368
| +1% | +$111K |
|
882
Apogee Enterprises
APOG
$896M
| $8.74M | 0.01% |
195,518
+104,870
| +116% | +$4.69M |
|
|
BLUE
883
DELISTED
bluebird bio
BLUE
| $8.72M | 0.01% |
9,929
+8,585
| +639% | +$7.54M |
|
884
Willis Towers Watson
WTW
$32.2B
| $8.7M | 0.01% |
65,539
-1,279
| -2% | -$170K |
|
|
KNL
885
DELISTED
Knoll, Inc.
KNL
| $8.7M | 0.01% |
380,650
+34,125
| +10% | +$780K |
|
886
Matthews International
MATW
$761M
| $8.7M | 0.01% |
143,106
-44,409
| -24% | -$2.7M |
|
887
Fabrinet
FN
$13.3B
| $8.69M | 0.01% |
194,975
+116,790
| +149% | +$5.21M |
|
888
Ubiquiti
UI
$36.6B
| $8.67M | 0.01% |
162,134
+13,236
| +9% | +$708K |
|
889
CBRE Group
CBRE
$48.4B
| $8.67M | 0.01% |
309,832
-5,355
| -2% | -$150K |
|
|
UTEK
890
DELISTED
Ultratech Inc.
UTEK
| $8.6M | 0.01% |
372,747
+548
| +0.1% | +$12.6K |
|
891
Signet Jewelers
SIG
$3.75B
| $8.56M | 0.01% |
114,859
+11,670
| +11% | +$870K |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.55M | 0.01% |
272,263
+58,325
| +27% | +$1.83M |
|
|
EGOV
893
DELISTED
NIC Inc
EGOV
| $8.55M | 0.01% |
363,750
+86,761
| +31% | +$2.04M |
|
894
Northwest Natural Holdings
NWN
$1.7B
| $8.53M | 0.01% |
141,977
+1,312
| +0.9% | +$78.9K |
|
|
CMD
895
DELISTED
Cantel Medical Corporation
CMD
| $8.45M | 0.01% |
108,344
+36,403
| +51% | +$2.84M |
|
|
CRR
896
DELISTED
Carbo Ceramics Inc.
CRR
| $8.42M | 0.01% |
769,482
+85,900
| +13% | +$940K |
|
|
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
| $8.39M | 0.01% |
216,355
+3,839
| +2% | +$149K |
|
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.37M | 0.01% |
154,769
-322,279
| -68% | -$17.4M |
|
899
iShares US Real Estate ETF
IYR
$3.6B
| $8.31M | 0.01% |
103,039
+822
| +0.8% | +$66.3K |
|
900
Prothena Corp
PRTA
$447M
| $8.3M | 0.01% |
138,421
+8,691
| +7% | +$521K |
|