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 | |
|---|---|---|---|---|---|---|
1151
RPM International
RPM
$16.5B
| $3.94M | ﹤0.01% |
73,320
+896
| +1% | +$48.1K |
|
1152
Liberty Latin America Class A
LILA
$1.53B
| $3.92M | ﹤0.01% |
150,911
-534,920
| -78% | -$13.9M |
|
1153
ICU Medical
ICUI
$3.33B
| $3.91M | ﹤0.01% |
30,967
-47,100
| -60% | -$5.95M |
|
1154
NRG Energy
NRG
$30.5B
| $3.91M | ﹤0.01% |
348,790
+36,250
| +12% | +$406K |
|
|
ATHN
1155
DELISTED
Athenahealth, Inc.
ATHN
| $3.9M | ﹤0.01% |
30,934
-61,395
| -66% | -$7.74M |
|
|
ITC
1156
DELISTED
ITC HOLDINGS CORP
ITC
| $3.9M | ﹤0.01% |
83,917
+28
| +0% | +$1.3K |
|
|
HZNP
1157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | ﹤0.01% |
215,032
+60,619
| +39% | +$1.1M |
|
1158
Taylor Morrison
TMHC
$7.03B
| $3.9M | ﹤0.01% |
221,314
+813
| +0.4% | +$14.3K |
|
1159
Align Technology
ALGN
$9.85B
| $3.88M | ﹤0.01% |
41,422
+932
| +2% | +$87.4K |
|
|
SCLN
1160
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.87M | ﹤0.01% |
377,557
-449
| -0.1% | -$4.6K |
|
1161
La-Z-Boy
LZB
$1.44B
| $3.84M | ﹤0.01% |
156,202
+2,710
| +2% | +$66.6K |
|
1162
US Physical Therapy
USPH
$1.25B
| $3.81M | ﹤0.01% |
60,740
+37,336
| +160% | +$2.34M |
|
1163
Ezcorp Inc
EZPW
$1.03B
| $3.8M | ﹤0.01% |
343,424
+318,782
| +1,294% | +$3.53M |
|
1164
W.P. Carey
WPC
$15B
| $3.79M | ﹤0.01% |
60,012
+1,959
| +3% | +$124K |
|
|
AEGN
1165
DELISTED
Aegion Corp
AEGN
| $3.79M | ﹤0.01% |
198,816
+181,510
| +1,049% | +$3.46M |
|
1166
Piper Sandler
PIPR
$6.14B
| $3.77M | ﹤0.01% |
78,052
+70,299
| +907% | +$3.4M |
|
|
QEP
1167
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | ﹤0.01% |
192,968
+9,570
| +5% | +$187K |
|
1168
Jack Henry & Associates
JKHY
$11.8B
| $3.76M | ﹤0.01% |
43,927
-34,580
| -44% | -$2.96M |
|
1169
Trip.com Group
TCOM
$48.9B
| $3.75M | ﹤0.01% |
80,618
-85,444
| -51% | -$3.98M |
|
1170
Omega Healthcare
OHI
$12.5B
| $3.73M | ﹤0.01% |
105,137
+6,049
| +6% | +$214K |
|
1171
Amkor Technology
AMKR
$6.27B
| $3.72M | ﹤0.01% |
382,801
+329,821
| +623% | +$3.21M |
|
|
TOWR
1172
DELISTED
Tower International, Inc.
TOWR
| $3.72M | ﹤0.01% |
154,287
-72,330
| -32% | -$1.74M |
|
1173
Huron Consulting
HURN
$2.45B
| $3.69M | ﹤0.01% |
61,752
+51,209
| +486% | +$3.06M |
|
1174
Core Laboratories
CLB
$593M
| $3.67M | ﹤0.01% |
32,681
+2,794
| +9% | +$314K |
|
1175
Lattice Semiconductor
LSCC
$9.04B
| $3.66M | ﹤0.01% |
564,493
+507,908
| +898% | +$3.3M |
|