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 | |
|---|---|---|---|---|---|---|
|
LSI
1351
DELISTED
Life Storage, Inc.
LSI
| $2.31M | ﹤0.01% |
38,895
-12,287
| -24% | -$728K |
|
1352
Commerce Bancshares
CBSH
$7.98B
| $2.3M | ﹤0.01% |
72,349
+139
| +0.2% | +$4.41K |
|
1353
Boise Cascade
BCC
$3.26B
| $2.3M | ﹤0.01% |
90,391
+11,791
| +15% | +$300K |
|
|
BFX
1354
DELISTED
BowFlex Inc.
BFX
| $2.3M | ﹤0.01% |
101,047
-106,541
| -51% | -$2.42M |
|
1355
Oshkosh
OSK
$8.79B
| $2.3M | ﹤0.01% |
40,988
+893
| +2% | +$50K |
|
1356
Jabil
JBL
$23B
| $2.29M | ﹤0.01% |
105,058
+1,898
| +2% | +$41.4K |
|
1357
Graco
GGG
$14.1B
| $2.29M | ﹤0.01% |
92,781
+1,164
| +1% | +$28.7K |
|
1358
Synovus
SNV
$7.16B
| $2.27M | ﹤0.01% |
69,679
+184
| +0.3% | +$5.99K |
|
1359
Cinemark Holdings
CNK
$3.23B
| $2.27M | ﹤0.01% |
59,174
+999
| +2% | +$38.2K |
|
1360
Coherent
COHR
$16B
| $2.26M | ﹤0.01% |
92,875
-6,442
| -6% | -$157K |
|
1361
Bio-Techne
TECH
$8.1B
| $2.26M | ﹤0.01% |
82,424
+872
| +1% | +$23.9K |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | ﹤0.01% |
42,021
-69,273
| -62% | -$3.71M |
|
1363
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.25M | ﹤0.01% |
49,331
+2,670
| +6% | +$122K |
|
|
CHMT
1364
DELISTED
Chemtura Corporation
CHMT
| $2.25M | ﹤0.01% |
68,508
-33,233
| -33% | -$1.09M |
|
1365
Veeva Systems
VEEV
$45.7B
| $2.23M | ﹤0.01% |
54,109
-1,638,528
| -97% | -$67.6M |
|
1366
Mitsubishi UFJ Financial
MUFG
$177B
| $2.23M | ﹤0.01% |
+441,933
| New | +$2.23M |
|
1367
Plains GP Holdings
PAGP
$3.69B
| $2.23M | ﹤0.01% |
64,736
+3,082
| +5% | +$106K |
|
1368
NCR Voyix
VYX
$1.76B
| $2.23M | ﹤0.01% |
112,931
+1,030
| +0.9% | +$20.3K |
|
1369
Garmin
GRMN
$46.2B
| $2.23M | ﹤0.01% |
46,275
+308
| +0.7% | +$14.8K |
|
1370
Popular Inc
BPOP
$8.33B
| $2.22M | ﹤0.01% |
58,106
+1,206
| +2% | +$46.1K |
|
|
UNIT
1371
Uniti Group
UNIT
$1.69B
| $2.22M | ﹤0.01% |
70,540
+3,166
| +5% | +$99.5K |
|
|
VR
1372
DELISTED
Validus Hold Ltd
VR
| $2.21M | ﹤0.01% |
44,434
+689
| +2% | +$34.3K |
|
1373
Medical Properties Trust
MPW
$2.86B
| $2.21M | ﹤0.01% |
149,760
+38,160
| +34% | +$564K |
|
|
HRC
1374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | ﹤0.01% |
35,530
+984
| +3% | +$61K |
|
1375
Lexicon Pharmaceuticals
LXRX
$407M
| $2.2M | ﹤0.01% |
121,822
+100,969
| +484% | +$1.82M |
|