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 | |
|---|---|---|---|---|---|---|
|
MBLY
1301
DELISTED
Mobileye N.V.
MBLY
| $2.73M | ﹤0.01% |
64,042
+10,498
| +20% | +$447K |
|
|
KITE
1302
DELISTED
Kite Pharma, Inc.
KITE
| $2.72M | ﹤0.01% |
48,634
+2,311
| +5% | +$129K |
|
1303
Power Integrations
POWI
$2.5B
| $2.72M | ﹤0.01% |
86,134
+58,914
| +216% | +$1.86M |
|
|
PNY
1304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.71M | ﹤0.01% |
45,146
+857
| +2% | +$51.5K |
|
1305
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.71M | ﹤0.01% |
262,674
+96,843
| +58% | +$999K |
|
1306
Old Dominion Freight Line
ODFL
$30.7B
| $2.7M | ﹤0.01% |
118,077
+2,493
| +2% | +$57K |
|
1307
FibroGen
FGEN
$46.5M
| $2.69M | ﹤0.01% |
5,202
-214
| -4% | -$111K |
|
1308
AptarGroup
ATR
$8.98B
| $2.69M | ﹤0.01% |
34,747
+444
| +1% | +$34.4K |
|
1309
Donaldson
DCI
$9.51B
| $2.68M | ﹤0.01% |
71,703
+1,819
| +3% | +$67.9K |
|
1310
Public Storage
PSA
$51.7B
| $2.67M | ﹤0.01% |
11,983
+3,978
| +50% | +$888K |
|
1311
Coeur Mining
CDE
$9.88B
| $2.67M | ﹤0.01% |
225,433
+58,331
| +35% | +$690K |
|
1312
Jefferies Financial Group
JEF
$13.5B
| $2.62M | ﹤0.01% |
153,836
+3,091
| +2% | +$52.7K |
|
1313
Lazard
LAZ
$5.25B
| $2.61M | ﹤0.01% |
71,759
-193
| -0.3% | -$7.02K |
|
1314
Leggett & Platt
LEG
$1.34B
| $2.6M | ﹤0.01% |
56,930
+1,638
| +3% | +$74.7K |
|
|
SVC
1315
Service Properties Trust
SVC
$469M
| $2.57M | ﹤0.01% |
86,385
+4,213
| +5% | +$125K |
|
|
WRI
1316
DELISTED
Weingarten Realty Investors
WRI
| $2.55M | ﹤0.01% |
65,492
+873
| +1% | +$34K |
|
|
QGENF
1317
DELISTED
QIAGEN NV
QGENF
| $2.55M | ﹤0.01% |
93,000
+1,438
| +2% | +$39.5K |
|
1318
Revvity
RVTY
$9.95B
| $2.55M | ﹤0.01% |
45,355
+755
| +2% | +$42.4K |
|
1319
Performance Food Group
PFGC
$16.3B
| $2.54M | ﹤0.01% |
102,440
+6,286
| +7% | +$156K |
|
|
CHS
1320
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | ﹤0.01% |
213,565
-74,376
| -26% | -$885K |
|
|
DFT
1321
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.54M | ﹤0.01% |
61,590
+26,369
| +75% | +$1.09M |
|
1322
Ternium
TX
$6.69B
| $2.54M | ﹤0.01% |
129,304
+24,070
| +23% | +$472K |
|
1323
AerCap
AER
$21.7B
| $2.53M | ﹤0.01% |
65,782
-35,057
| -35% | -$1.35M |
|
1324
Casey's General Stores
CASY
$20B
| $2.52M | ﹤0.01% |
20,996
-2,249
| -10% | -$270K |
|
1325
Herbalife
HLF
$958M
| $2.52M | ﹤0.01% |
81,256
+2,746
| +3% | +$85.1K |
|