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 | |
|---|---|---|---|---|---|---|
1276
Copart
CPRT
$46.9B
| $2.93M | ﹤0.01% |
436,904
+3,616
| +0.8% | +$24.2K |
|
1277
Howard Hughes
HHH
$4.68B
| $2.93M | ﹤0.01% |
26,794
+2,194
| +9% | +$240K |
|
|
SIOX
1278
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.92M | ﹤0.01% |
26,034
-14,835
| -36% | -$1.66M |
|
1279
Teledyne Technologies
TDY
$25.6B
| $2.9M | ﹤0.01% |
26,892
+1,465
| +6% | +$158K |
|
1280
Douglas Emmett
DEI
$2.75B
| $2.89M | ﹤0.01% |
79,015
+1,500
| +2% | +$54.9K |
|
1281
Tandem Diabetes Care
TNDM
$836M
| $2.89M | ﹤0.01% |
37,740
-24,703
| -40% | -$1.89M |
|
|
SEMG
1282
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.86M | ﹤0.01% |
80,943
+58,932
| +268% | +$2.08M |
|
|
ARIA
1283
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.86M | ﹤0.01% |
208,907
+29,045
| +16% | +$398K |
|
1284
Highwoods Properties
HIW
$3.44B
| $2.83M | ﹤0.01% |
54,308
+1,230
| +2% | +$64.1K |
|
1285
Myriad Genetics
MYGN
$642M
| $2.83M | ﹤0.01% |
137,450
+803
| +0.6% | +$16.5K |
|
1286
Royal Gold
RGLD
$12.3B
| $2.83M | ﹤0.01% |
36,518
+613
| +2% | +$47.5K |
|
1287
Toro Company
TTC
$7.68B
| $2.81M | ﹤0.01% |
59,987
+417
| +0.7% | +$19.5K |
|
1288
Gentex
GNTX
$6.15B
| $2.81M | ﹤0.01% |
159,781
+2,447
| +2% | +$43K |
|
|
SWH
1289
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.81M | ﹤0.01% |
22,215
-45,110
| -67% | -$5.7M |
|
|
EGL
1290
DELISTED
Engility Holdings, Inc.
EGL
| $2.8M | ﹤0.01% |
88,916
+80,897
| +1,009% | +$2.55M |
|
1291
Petrobras
PBR
$81.6B
| $2.8M | ﹤0.01% |
300,000
+75,000
| +33% | +$700K |
|
1292
Post Holdings
POST
$5.69B
| $2.8M | ﹤0.01% |
55,402
+1,447
| +3% | +$73.1K |
|
|
LXFT
1293
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.79M | ﹤0.01% |
52,846
-123,599
| -70% | -$6.53M |
|
1294
Mueller Water Products
MWA
$3.86B
| $2.78M | ﹤0.01% |
221,700
+114,834
| +107% | +$1.44M |
|
|
HOME
1295
DELISTED
At Home Group Inc.
HOME
| $2.78M | ﹤0.01% |
+183,226
| New | +$2.78M |
|
1296
Lumentum
LITE
$11.5B
| $2.75M | ﹤0.01% |
65,814
-114,987
| -64% | -$4.8M |
|
|
ISEE
1297
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.75M | ﹤0.01% |
59,564
+6,109
| +11% | +$282K |
|
|
GRUB
1298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.74M | ﹤0.01% |
31,917
+12,988
| +69% | +$1.12M |
|
|
DPLO
1299
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.74M | ﹤0.01% |
97,898
-2,539
| -3% | -$71.1K |
|
1300
CubeSmart
CUBE
$9.29B
| $2.74M | ﹤0.01% |
100,453
-73,288
| -42% | -$2M |
|