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 | |
|---|---|---|---|---|---|---|
1176
Exact Sciences
EXAS
$10.6B
| $3.66M | ﹤0.01% |
197,246
+113,516
| +136% | +$2.11M |
|
1177
World Kinect Corp
WKC
$1.43B
| $3.66M | ﹤0.01% |
79,189
+1,228
| +2% | +$56.8K |
|
1178
Tetra Tech
TTEK
$9.5B
| $3.66M | ﹤0.01% |
515,830
+244,785
| +90% | +$1.74M |
|
|
JOY
1179
DELISTED
Joy Global Inc
JOY
| $3.66M | ﹤0.01% |
131,796
-192,491
| -59% | -$5.34M |
|
1180
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $3.65M | ﹤0.01% |
217,920
-110,680
| -34% | -$1.85M |
|
1181
Ares Management
ARES
$40.5B
| $3.64M | ﹤0.01% |
209,184
+4,000
| +2% | +$69.6K |
|
1182
Factset
FDS
$14B
| $3.63M | ﹤0.01% |
22,388
+302
| +1% | +$49K |
|
1183
Puma Biotechnology
PBYI
$229M
| $3.63M | ﹤0.01% |
54,120
+40,214
| +289% | +$2.7M |
|
1184
SS&C Technologies
SSNC
$22B
| $3.61M | ﹤0.01% |
112,282
-2,357
| -2% | -$75.8K |
|
1185
CNX Resources
CNX
$4.21B
| $3.61M | ﹤0.01% |
225,284
-6,473
| -3% | -$104K |
|
|
DOOR
1186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.6M | ﹤0.01% |
57,968
-4,226
| -7% | -$263K |
|
|
DNKN
1187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.6M | ﹤0.01% |
69,167
+404
| +0.6% | +$21K |
|
|
NEWR
1188
DELISTED
New Relic, Inc.
NEWR
| $3.6M | ﹤0.01% |
93,935
+899
| +1% | +$34.5K |
|
1189
Urban Outfitters
URBN
$6.44B
| $3.59M | ﹤0.01% |
104,137
-1,209,410
| -92% | -$41.7M |
|
|
SRC
1190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.59M | ﹤0.01% |
60,109
+1,037
| +2% | +$62K |
|
1191
Cal-Maine
CALM
$5.38B
| $3.59M | ﹤0.01% |
93,169
-20,557
| -18% | -$792K |
|
1192
Gaming and Leisure Properties
GLPI
$13.7B
| $3.58M | ﹤0.01% |
106,977
+1,283
| +1% | +$42.9K |
|
|
TSRO
1193
DELISTED
TESARO, Inc.
TSRO
| $3.57M | ﹤0.01% |
35,655
-191,955
| -84% | -$19.2M |
|
|
BOLD
1194
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.56M | ﹤0.01% |
+200,072
| New | +$3.56M |
|
|
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
| $3.56M | ﹤0.01% |
293,681
+1,270
| +0.4% | +$15.4K |
|
1196
Cirrus Logic
CRUS
$5.91B
| $3.55M | ﹤0.01% |
66,872
-6,691
| -9% | -$356K |
|
|
FLTX
1197
DELISTED
Fleetmatics Group PLC
FLTX
| $3.55M | ﹤0.01% |
59,250
-111
| -0.2% | -$6.66K |
|
1198
Atlassian
TEAM
$46.3B
| $3.54M | ﹤0.01% |
118,241
-22,632
| -16% | -$678K |
|
|
FRED
1199
DELISTED
Fred's Inc
FRED
| $3.54M | ﹤0.01% |
390,169
+1,232
| +0.3% | +$11.2K |
|
1200
Keysight
KEYS
$29.7B
| $3.51M | ﹤0.01% |
110,778
-112,186
| -50% | -$3.56M |
|