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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corporation
SSB
$10.3B
| $4.68M | ﹤0.01% |
62,359
+36,737
| +143% | +$2.76M |
|
|
CVG
1102
DELISTED
Convergys
CVG
| $4.67M | ﹤0.01% |
153,575
+99,895
| +186% | +$3.04M |
|
1103
American Eagle Outfitters
AEO
$3.37B
| $4.67M | ﹤0.01% |
261,542
-73,863
| -22% | -$1.32M |
|
|
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.66M | ﹤0.01% |
164,582
+18,176
| +12% | +$515K |
|
1105
International Bancshares
IBOC
$4.39B
| $4.66M | ﹤0.01% |
156,433
+129,843
| +488% | +$3.87M |
|
1106
Luxfer Holdings
LXFR
$364M
| $4.65M | ﹤0.01% |
401,536
-37,339
| -9% | -$433K |
|
1107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.65M | ﹤0.01% |
161,148
| – | – |
|
|
ABMD
1108
DELISTED
Abiomed Inc
ABMD
| $4.63M | ﹤0.01% |
36,022
-147
| -0.4% | -$18.9K |
|
|
AXE
1109
DELISTED
Anixter International Inc
AXE
| $4.61M | ﹤0.01% |
71,447
-19,305
| -21% | -$1.25M |
|
|
MR
1110
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.61M | ﹤0.01% |
93,360
+6,352
| +7% | +$313K |
|
|
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
| $4.6M | ﹤0.01% |
90,496
+916
| +1% | +$46.6K |
|
|
CY
1112
DELISTED
Cypress Semiconductor
CY
| $4.58M | ﹤0.01% |
376,977
-14,267
| -4% | -$173K |
|
|
CEO
1113
DELISTED
CNOOC Limited
CEO
| $4.57M | ﹤0.01% |
36,086
-14,479
| -29% | -$1.83M |
|
|
RAD
1114
DELISTED
Rite Aid Corporation
RAD
| $4.52M | ﹤0.01% |
29,398
+369
| +1% | +$56.7K |
|
|
OCLR
1115
DELISTED
Oclaro Inc.
OCLR
| $4.51M | ﹤0.01% |
527,439
+478,106
| +969% | +$4.09M |
|
1116
Old Republic International
ORI
$10B
| $4.47M | ﹤0.01% |
253,918
-49,357
| -16% | -$870K |
|
|
EXPR
1117
DELISTED
Express, Inc.
EXPR
| $4.41M | ﹤0.01% |
18,692
+6,494
| +53% | +$1.53M |
|
1118
Exelixis
EXEL
$10.4B
| $4.4M | ﹤0.01% |
343,947
+103,120
| +43% | +$1.32M |
|
|
SPLK
1119
DELISTED
Splunk Inc
SPLK
| $4.4M | ﹤0.01% |
74,893
+1,523
| +2% | +$89.4K |
|
1120
Tyler Technologies
TYL
$23.9B
| $4.36M | ﹤0.01% |
25,450
+1,263
| +5% | +$216K |
|
1121
Watts Water Technologies
WTS
$9.46B
| $4.36M | ﹤0.01% |
67,183
+48,484
| +259% | +$3.14M |
|
|
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.34M | ﹤0.01% |
284,590
-973,320
| -77% | -$14.8M |
|
|
WUBA
1123
DELISTED
58.COM INC
WUBA
| $4.33M | ﹤0.01% |
90,873
+28,200
| +45% | +$1.34M |
|
1124
RLJ Lodging Trust
RLJ
$1.15B
| $4.33M | ﹤0.01% |
205,783
-94,150
| -31% | -$1.98M |
|
1125
U-Haul Holding Co
UHAL
$11B
| $4.32M | ﹤0.01% |
133,200
+15,300
| +13% | +$496K |
|