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 | |
|---|---|---|---|---|---|---|
1001
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $6.39M | 0.01% |
211,783
-15,412
| -7% | -$465K |
|
|
CORE
1002
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.25M | 0.01% |
174,530
+59,099
| +51% | +$2.12M |
|
1003
Children's Place
PLCE
$170M
| $6.25M | 0.01% |
78,219
+1,296
| +2% | +$104K |
|
1004
Robert Half
RHI
$3.56B
| $6.24M | 0.01% |
164,719
+3,071
| +2% | +$116K |
|
|
KRA
1005
DELISTED
Kraton Corporation
KRA
| $6.22M | 0.01% |
177,439
-92,955
| -34% | -$3.26M |
|
1006
Hecla Mining
HL
$7.35B
| $6.21M | 0.01% |
1,089,417
-913,891
| -46% | -$5.21M |
|
|
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
| $6.2M | 0.01% |
1,917,863
+24,428
| +1% | +$78.9K |
|
|
ANSS
1008
DELISTED
Ansys
ANSS
| $6.19M | 0.01% |
66,824
+9,826
| +17% | +$910K |
|
|
CPHD
1009
DELISTED
Cepheid Inc
CPHD
| $6.14M | 0.01% |
116,544
-27,592
| -19% | -$1.45M |
|
1010
MasTec
MTZ
$15B
| $6.13M | 0.01% |
206,061
+175,248
| +569% | +$5.21M |
|
1011
Annaly Capital Management
NLY
$14.2B
| $6.11M | 0.01% |
145,450
-1,157
| -0.8% | -$48.6K |
|
1012
New Oriental
EDU
$9.04B
| $6.1M | 0.01% |
131,580
+98,636
| +299% | +$4.57M |
|
|
PRMW
1013
DELISTED
Primo Water Corporation
PRMW
| $6.07M | 0.01% |
425,660
| – | – |
|
|
SINA
1014
DELISTED
Sina Corp
SINA
| $6.06M | 0.01% |
+82,078
| New | +$6.06M |
|
|
ONCE
1015
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.05M | 0.01% |
100,695
+91,287
| +970% | +$5.48M |
|
1016
iShares US Technology ETF
IYW
$23.8B
| $6.02M | 0.01% |
202,284
| – | – |
|
|
AM
1017
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.99M | 0.01% |
224,150
+47,180
| +27% | +$1.26M |
|
|
GNBC
1018
DELISTED
Green Bancorp, Inc
GNBC
| $5.98M | 0.01% |
546,817
+109,314
| +25% | +$1.19M |
|
1019
1-800-Flowers.com
FLWS
$326M
| $5.94M | 0.01% |
648,051
-81,947
| -11% | -$752K |
|
1020
Culp
CULP
$59.2M
| $5.94M | 0.01% |
199,601
-4,313
| -2% | -$128K |
|
|
WNR
1021
DELISTED
Western Refining Inc
WNR
| $5.94M | 0.01% |
224,502
+65,209
| +41% | +$1.73M |
|
1022
Delek Logistics
DKL
$2.35B
| $5.93M | 0.01% |
207,636
-13,534
| -6% | -$387K |
|
1023
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.93M | 0.01% |
200,000
| – | – |
|
1024
AGCO
AGCO
$8.02B
| $5.92M | 0.01% |
119,987
+16,032
| +15% | +$791K |
|
|
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.9M | 0.01% |
144,355
+131,308
| +1,006% | +$5.37M |
|