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 | |
|---|---|---|---|---|---|---|
1326
IAC Inc
IAC
$2.88B
| $2.5M | ﹤0.01% |
223,855
+923
| +0.4% | +$10.3K |
|
1327
Emergent Biosolutions
EBS
$425M
| $2.5M | ﹤0.01% |
79,214
-2,411
| -3% | -$76K |
|
|
OA
1328
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | ﹤0.01% |
32,664
-174,637
| -84% | -$13.3M |
|
1329
Guidewire Software
GWRE
$21.3B
| $2.48M | ﹤0.01% |
41,300
-7,740
| -16% | -$464K |
|
1330
Repligen
RGEN
$6.72B
| $2.48M | ﹤0.01% |
82,063
-6,465
| -7% | -$195K |
|
|
WPX
1331
DELISTED
WPX Energy, Inc.
WPX
| $2.48M | ﹤0.01% |
187,732
+32,109
| +21% | +$423K |
|
|
TCO
1332
DELISTED
Taubman Centers Inc.
TCO
| $2.47M | ﹤0.01% |
33,141
+558
| +2% | +$41.5K |
|
|
ACHN
1333
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.47M | ﹤0.01% |
304,452
+120,616
| +66% | +$977K |
|
|
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
| $2.45M | ﹤0.01% |
54,821
-2,872
| -5% | -$128K |
|
1335
Cognex
CGNX
$7.45B
| $2.44M | ﹤0.01% |
92,434
+1,910
| +2% | +$50.5K |
|
|
PNRA
1336
DELISTED
Panera Bread Co
PNRA
| $2.44M | ﹤0.01% |
12,524
+138
| +1% | +$26.9K |
|
|
CSOD
1337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.43M | ﹤0.01% |
52,819
+28,868
| +121% | +$1.33M |
|
1338
Alerian MLP ETF
AMLP
$10.5B
| $2.41M | ﹤0.01% |
+38,000
| New | +$2.41M |
|
1339
Neogen
NEOG
$1.21B
| $2.41M | ﹤0.01% |
114,672
+68,051
| +146% | +$1.43M |
|
|
ENH
1340
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.4M | ﹤0.01% |
36,663
+354
| +1% | +$23.2K |
|
1341
First American
FAF
$6.93B
| $2.4M | ﹤0.01% |
61,021
+887
| +1% | +$34.8K |
|
|
VALE.P
1342
DELISTED
Vale S A
VALE.P
| $2.4M | ﹤0.01% |
508,876
+420,371
| +475% | +$1.98M |
|
|
SRGA
1343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.39M | ﹤0.01% |
25,490
-1,055
| -4% | -$99.1K |
|
|
EQY
1344
DELISTED
Equity One
EQY
| $2.39M | ﹤0.01% |
78,077
+9,004
| +13% | +$276K |
|
1345
Agnico Eagle Mines
AEM
$77.2B
| $2.38M | ﹤0.01% |
44,000
-21,300
| -33% | -$1.15M |
|
1346
Olin
OLN
$3.09B
| $2.37M | ﹤0.01% |
115,448
+36,915
| +47% | +$757K |
|
|
VVC
1347
DELISTED
Vectren Corporation
VVC
| $2.34M | ﹤0.01% |
46,571
+870
| +2% | +$43.7K |
|
1348
WEX
WEX
$5.81B
| $2.34M | ﹤0.01% |
21,619
+427
| +2% | +$46.2K |
|
1349
Ionis Pharmaceuticals
IONS
$10.2B
| $2.32M | ﹤0.01% |
63,421
-93,578
| -60% | -$3.43M |
|
1350
Ligand Pharmaceuticals
LGND
$3.24B
| $2.31M | ﹤0.01% |
36,308
-24,008
| -40% | -$1.53M |
|