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 | |
|---|---|---|---|---|---|---|
1126
Copa Holdings
CPA
$4.78B
| $4.31M | ﹤0.01% |
48,966
+12,580
| +35% | +$1.11M |
|
1127
TopBuild
BLD
$12B
| $4.29M | ﹤0.01% |
129,286
+53,847
| +71% | +$1.79M |
|
|
SCAI
1128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.28M | ﹤0.01% |
87,765
+2,709
| +3% | +$132K |
|
1129
Enbridge
ENB
$106B
| $4.26M | ﹤0.01% |
96,200
| – | – |
|
|
DCT
1130
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.22M | ﹤0.01% |
86,918
-1,990
| -2% | -$96.6K |
|
|
NXTM
1131
DELISTED
NxStage Medical Inc.
NXTM
| $4.22M | ﹤0.01% |
168,822
+110,952
| +192% | +$2.77M |
|
|
LN
1132
DELISTED
LINE Corporation
LN
| $4.21M | ﹤0.01% |
+87,020
| New | +$4.21M |
|
|
ENDP
1133
DELISTED
Endo International plc
ENDP
| $4.19M | ﹤0.01% |
208,124
-24,904
| -11% | -$502K |
|
|
TAST
1134
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | ﹤0.01% |
316,620
+79,860
| +34% | +$1.06M |
|
1135
AGNC Investment
AGNC
$10.8B
| $4.17M | ﹤0.01% |
213,583
+4,736
| +2% | +$92.5K |
|
1136
SiriusXM
SIRI
$7.95B
| $4.15M | ﹤0.01% |
99,520
-3,528
| -3% | -$147K |
|
1137
Gartner
IT
$18.3B
| $4.14M | ﹤0.01% |
46,777
+809
| +2% | +$71.5K |
|
1138
Buckle
BKE
$3.12B
| $4.12M | ﹤0.01% |
171,264
+157,880
| +1,180% | +$3.79M |
|
1139
NNN REIT
NNN
$8.12B
| $4.12M | ﹤0.01% |
80,932
+1,710
| +2% | +$86.9K |
|
1140
NorthWestern Energy
NWE
$3.47B
| $4.09M | ﹤0.01% |
71,036
+2,351
| +3% | +$135K |
|
1141
National Storage Affiliates Trust
NSA
$2.48B
| $4.06M | ﹤0.01% |
194,013
+157,196
| +427% | +$3.29M |
|
1142
Arq
ARQ
$302M
| $4.06M | ﹤0.01% |
+540,236
| New | +$4.06M |
|
|
OTIC
1143
DELISTED
Otonomy, Inc.
OTIC
| $4.03M | ﹤0.01% |
221,469
+208
| +0.1% | +$3.78K |
|
|
INSY
1144
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.03M | ﹤0.01% |
341,389
+61,758
| +22% | +$728K |
|
|
EMWP
1145
DELISTED
Eros Media World PLC
EMWP
| $4.02M | ﹤0.01% |
13,112
-466
| -3% | -$143K |
|
|
SYNH
1146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.02M | ﹤0.01% |
90,071
-34,416
| -28% | -$1.53M |
|
|
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.99M | ﹤0.01% |
174,257
+20,007
| +13% | +$458K |
|
|
AAN.A
1148
DELISTED
AARON'S INC CL-A
AAN.A
| $3.99M | ﹤0.01% |
156,904
+3,950
| +3% | +$100K |
|
1149
Dillards
DDS
$9.04B
| $3.98M | ﹤0.01% |
63,130
+52,212
| +478% | +$3.29M |
|
1150
Middleby
MIDD
$7.11B
| $3.94M | ﹤0.01% |
31,883
+400
| +1% | +$49.4K |
|