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 | |
|---|---|---|---|---|---|---|
|
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
| $3.06M | ﹤0.01% |
111,946
-102,495
| -48% | -$2.8M |
|
1252
American Homes 4 Rent
AMH
$12.8B
| $3.04M | ﹤0.01% |
140,630
+46,192
| +49% | +$1,000K |
|
1253
SITE Centers
SITC
$474M
| $3.02M | ﹤0.01% |
134,440
-40,220
| -23% | -$903K |
|
1254
Lamar Advertising Co
LAMR
$13B
| $3.02M | ﹤0.01% |
46,201
+689
| +2% | +$45K |
|
1255
Essential Utilities
WTRG
$10.7B
| $3.01M | ﹤0.01% |
98,893
-91,268
| -48% | -$2.78M |
|
1256
Installed Building Products
IBP
$7.38B
| $3.01M | ﹤0.01% |
83,985
+18,337
| +28% | +$658K |
|
1257
Evercore
EVR
$13.3B
| $3M | ﹤0.01% |
58,317
+38,702
| +197% | +$1.99M |
|
|
DHC
1258
Diversified Healthcare Trust
DHC
$1.09B
| $3M | ﹤0.01% |
132,080
+2,841
| +2% | +$64.5K |
|
1259
Cracker Barrel
CBRL
$1.16B
| $3M | ﹤0.01% |
22,676
-6,497
| -22% | -$859K |
|
1260
Energy Transfer Partners
ET
$60B
| $3M | ﹤0.01% |
178,480
+29,440
| +20% | +$494K |
|
|
CLDT
1261
Chatham Lodging
CLDT
$354M
| $2.99M | ﹤0.01% |
155,508
-3,861
| -2% | -$74.3K |
|
|
ARRS
1262
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | ﹤0.01% |
105,659
-390,934
| -79% | -$11.1M |
|
1263
Halozyme
HALO
$9.07B
| $2.99M | ﹤0.01% |
247,706
+17,990
| +8% | +$217K |
|
1264
Encompass Health
EHC
$12.8B
| $2.99M | ﹤0.01% |
92,535
-69,334
| -43% | -$2.24M |
|
1265
The Greenbrier Companies
GBX
$1.46B
| $2.98M | ﹤0.01% |
84,355
-48,370
| -36% | -$1.71M |
|
1266
East-West Bancorp
EWBC
$15.1B
| $2.95M | ﹤0.01% |
80,477
+1,300
| +2% | +$47.7K |
|
1267
Entegris
ENTG
$12.6B
| $2.95M | ﹤0.01% |
169,364
+81,115
| +92% | +$1.41M |
|
1268
Alpha and Omega Semiconductor
AOSL
$875M
| $2.95M | ﹤0.01% |
135,597
+3,576
| +3% | +$77.7K |
|
|
STOR
1269
DELISTED
STORE Capital Corporation
STOR
| $2.94M | ﹤0.01% |
99,900
-20,712
| -17% | -$610K |
|
|
FCE.A
1270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | ﹤0.01% |
127,242
+1,522
| +1% | +$35.2K |
|
1271
American Financial Group
AFG
$11.7B
| $2.94M | ﹤0.01% |
39,223
+695
| +2% | +$52.1K |
|
1272
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.94M | ﹤0.01% |
+196,000
| New | +$2.94M |
|
|
IM
1273
DELISTED
Ingram Micro
IM
| $2.94M | ﹤0.01% |
82,442
+1,190
| +1% | +$42.4K |
|
1274
Cboe Global Markets
CBOE
$24.7B
| $2.94M | ﹤0.01% |
45,282
+503
| +1% | +$32.6K |
|
1275
Sonoco
SON
$4.66B
| $2.93M | ﹤0.01% |
55,461
-645
| -1% | -$34.1K |
|