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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.37B
| $3.5M | ﹤0.01% |
45,192
-925
| -2% | -$71.6K |
|
1202
Clearway Energy Class C
CWEN
$3.37B
| $3.5M | ﹤0.01% |
206,074
+2,771
| +1% | +$47K |
|
1203
Sensient Technologies
SXT
$4.57B
| $3.47M | ﹤0.01% |
45,810
+1,398
| +3% | +$106K |
|
|
XOXO
1204
DELISTED
Xo Group Inc
XOXO
| $3.47M | ﹤0.01% |
179,280
-44,623
| -20% | -$862K |
|
1205
Lennox International
LII
$19.9B
| $3.46M | ﹤0.01% |
22,022
+378
| +2% | +$59.4K |
|
|
SHOR
1206
DELISTED
ShoreTel, Inc.
SHOR
| $3.46M | ﹤0.01% |
432,185
-150,753
| -26% | -$1.21M |
|
1207
Alaska Air
ALK
$7.36B
| $3.44M | ﹤0.01% |
52,151
+1,867
| +4% | +$123K |
|
1208
MarketAxess Holdings
MKTX
$7.04B
| $3.43M | ﹤0.01% |
20,711
+434
| +2% | +$71.9K |
|
1209
Sabesp
SBS
$16.1B
| $3.43M | ﹤0.01% |
370,300
-461,900
| -56% | -$4.28M |
|
|
AMRI
1210
DELISTED
Albany Molecular Research Inc
AMRI
| $3.41M | ﹤0.01% |
206,783
+194,401
| +1,570% | +$3.21M |
|
1211
iShares Agency Bond ETF
AGZ
$618M
| $3.4M | ﹤0.01% |
29,438
+3,519
| +14% | +$407K |
|
|
DGI
1212
DELISTED
DigitalGlobe Inc.
DGI
| $3.4M | ﹤0.01% |
123,653
+3,282
| +3% | +$90.2K |
|
1213
Healthcare Realty
HR
$6.44B
| $3.39M | ﹤0.01% |
104,041
+3,970
| +4% | +$130K |
|
1214
Allegion
ALLE
$15.2B
| $3.39M | ﹤0.01% |
49,233
-787
| -2% | -$54.2K |
|
|
AKS
1215
DELISTED
AK Steel Holding Corp.
AKS
| $3.39M | ﹤0.01% |
701,784
+596,171
| +564% | +$2.88M |
|
|
NETI
1216
DELISTED
Eneti Inc.
NETI
| $3.38M | ﹤0.01% |
104,998
+21,346
| +26% | +$686K |
|
1217
Granite Construction
GVA
$4.8B
| $3.38M | ﹤0.01% |
67,858
+3,036
| +5% | +$151K |
|
|
FCH
1218
DELISTED
Felcor Lodging Trust
FCH
| $3.37M | ﹤0.01% |
524,708
+389,652
| +289% | +$2.51M |
|
1219
Wabash National
WNC
$472M
| $3.36M | ﹤0.01% |
235,863
-152,198
| -39% | -$2.17M |
|
1220
QuinStreet
QNST
$939M
| $3.35M | ﹤0.01% |
1,108,365
-1,404
| -0.1% | -$4.24K |
|
|
MDSO
1221
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.34M | ﹤0.01% |
59,805
+6,082
| +11% | +$339K |
|
|
PRAH
1222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.32M | ﹤0.01% |
58,830
+15,970
| +37% | +$902K |
|
1223
Openlane
KAR
$3.15B
| $3.32M | ﹤0.01% |
203,286
+3,429
| +2% | +$56K |
|
1224
New Jersey Resources
NJR
$4.76B
| $3.32M | ﹤0.01% |
100,920
+3,515
| +4% | +$115K |
|
1225
Spirit AeroSystems
SPR
$4.61B
| $3.28M | ﹤0.01% |
73,570
+2,688
| +4% | +$120K |
|