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 | |
|---|---|---|---|---|---|---|
|
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.29M | 0.01% |
471,620
-37,826
| -7% | -$665K |
|
902
Teladoc Health
TDOC
$1.32B
| $8.29M | 0.01% |
452,548
+6,578
| +1% | +$120K |
|
903
Comerica
CMA
$8.9B
| $8.25M | 0.01% |
174,414
+2,266
| +1% | +$107K |
|
904
Kennametal
KMT
$1.59B
| $8.13M | 0.01% |
280,117
+5,898
| +2% | +$171K |
|
905
SEI Investments
SEIC
$10.7B
| $8.13M | 0.01% |
178,148
+4,225
| +2% | +$193K |
|
|
ELGX
906
DELISTED
Endologix Inc
ELGX
| $8.1M | 0.01% |
63,296
-2,348
| -4% | -$301K |
|
907
Advance Auto Parts
AAP
$3.55B
| $8.05M | 0.01% |
53,968
+1,822
| +3% | +$272K |
|
908
Prosperity Bancshares
PB
$6.4B
| $8.05M | 0.01% |
146,610
+17,796
| +14% | +$977K |
|
909
Clearwater Paper
CLW
$342M
| $8.04M | 0.01% |
124,288
-90,185
| -42% | -$5.83M |
|
|
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.02M | 0.01% |
427,818
-788,660
| -65% | -$14.8M |
|
|
PRTY
911
DELISTED
Party City Holdco Inc.
PRTY
| $8.02M | 0.01% |
468,232
-89,883
| -16% | -$1.54M |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| $8.01M | 0.01% |
347,316
+2,064
| +0.6% | +$47.6K |
|
913
WIX.com
WIX
$9.13B
| $8M | 0.01% |
184,145
+82,237
| +81% | +$3.57M |
|
|
CIT
914
DELISTED
CIT Group Inc.
CIT
| $7.99M | 0.01% |
220,069
+4,431
| +2% | +$161K |
|
915
Kulicke & Soffa
KLIC
$1.98B
| $7.98M | 0.01% |
616,788
| – | – |
|
916
Murphy Oil
MUR
$3.72B
| $7.93M | 0.01% |
260,895
-16,866
| -6% | -$513K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $7.93M | 0.01% |
152,832
-23,525
| -13% | -$1.22M |
|
|
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.86M | 0.01% |
443,232
+31,607
| +8% | +$560K |
|
919
Steel Dynamics
STLD
$19.5B
| $7.85M | 0.01% |
313,971
-27,663
| -8% | -$691K |
|
|
LPT
920
DELISTED
Liberty Property Trust
LPT
| $7.82M | 0.01% |
193,788
+1,119
| +0.6% | +$45.2K |
|
|
GBT
921
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.8M | 0.01% |
338,196
+15,106
| +5% | +$348K |
|
922
Check Point Software Technologies
CHKP
$20.9B
| $7.79M | 0.01% |
100,324
+9,319
| +10% | +$723K |
|
923
Autoliv
ALV
$9.63B
| $7.73M | 0.01% |
100,479
+3,248
| +3% | +$250K |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| $7.73M | 0.01% |
65,256
+6,018
| +10% | +$713K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $7.7M | 0.01% |
115,572
-392,779
| -77% | -$26.2M |
|