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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.7M | 0.01% |
101,000
+14,433
| +17% | +$1.1M |
|
|
ALEX
927
Alexander & Baldwin
ALEX
$1.36B
| $7.68M | 0.01% |
200,002
+9,754
| +5% | +$375K |
|
928
Silicon Laboratories
SLAB
$4.34B
| $7.67M | 0.01% |
130,459
+111,392
| +584% | +$6.55M |
|
929
National Fuel Gas
NFG
$7.87B
| $7.66M | 0.01% |
141,729
+15,612
| +12% | +$844K |
|
930
OFG Bancorp
OFG
$1.96B
| $7.66M | 0.01% |
757,437
+104,101
| +16% | +$1.05M |
|
|
DF
931
DELISTED
Dean Foods Company
DF
| $7.63M | 0.01% |
465,050
+221,652
| +91% | +$3.64M |
|
932
Comfort Systems
FIX
$26.5B
| $7.6M | 0.01% |
259,420
+1,965
| +0.8% | +$57.6K |
|
933
Boston Beer
SAM
$2.39B
| $7.6M | 0.01% |
48,953
+44,621
| +1,030% | +$6.93M |
|
|
ELLI
934
DELISTED
Ellie Mae Inc
ELLI
| $7.58M | 0.01% |
72,014
+33,295
| +86% | +$3.51M |
|
935
Trinseo
TSE
$81.6M
| $7.56M | 0.01% |
133,618
+13,155
| +11% | +$744K |
|
|
WFT
936
DELISTED
Weatherford International plc
WFT
| $7.54M | 0.01% |
1,341,073
-365,305
| -21% | -$2.05M |
|
937
Corvus Pharmaceuticals
CRVS
$442M
| $7.5M | 0.01% |
456,117
| – | – |
|
938
Selective Insurance
SIGI
$4.75B
| $7.5M | 0.01% |
188,191
| – | – |
|
|
BIG
939
DELISTED
Big Lots, Inc.
BIG
| $7.47M | 0.01% |
156,363
+42,253
| +37% | +$2.02M |
|
940
ABM Industries
ABM
$2.82B
| $7.47M | 0.01% |
188,025
-11,695
| -6% | -$464K |
|
941
Toll Brothers
TOL
$13.8B
| $7.46M | 0.01% |
249,855
-84,230
| -25% | -$2.52M |
|
942
Flowserve
FLS
$7.35B
| $7.45M | 0.01% |
154,498
+12,321
| +9% | +$594K |
|
943
CSG Systems International
CSGS
$1.82B
| $7.42M | 0.01% |
179,399
-995
| -0.6% | -$41.1K |
|
944
Under Armour Class C
UA
$2.09B
| $7.41M | 0.01% |
218,746
-16,822
| -7% | -$570K |
|
945
Semtech
SMTC
$5.36B
| $7.4M | 0.01% |
266,786
+102,873
| +63% | +$2.85M |
|
946
Cullen/Frost Bankers
CFR
$8.11B
| $7.39M | 0.01% |
102,714
-3,942
| -4% | -$284K |
|
|
SFS
947
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.37M | 0.01% |
576,890
-3,952
| -0.7% | -$50.5K |
|
948
Jones Lang LaSalle
JLL
$14.6B
| $7.36M | 0.01% |
64,695
-15,157
| -19% | -$1.72M |
|
949
Fortinet
FTNT
$60.9B
| $7.36M | 0.01% |
995,960
+66,000
| +7% | +$487K |
|
950
Heartland Express
HTLD
$656M
| $7.34M | 0.01% |
388,827
+364,715
| +1,513% | +$6.89M |
|