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 | |
|---|---|---|---|---|---|---|
1376
Invesco Senior Income Trust
VVR
$533M
| $2.2M | ﹤0.01% |
508,410
+8,471
| +2% | +$36.7K |
|
|
AVP
1377
DELISTED
Avon Products, Inc.
AVP
| $2.19M | ﹤0.01% |
386,788
+181,255
| +88% | +$1.03M |
|
1378
Charles River Laboratories
CRL
$7.53B
| $2.19M | ﹤0.01% |
26,240
+425
| +2% | +$35.4K |
|
1379
Pool Corp
POOL
$12.1B
| $2.18M | ﹤0.01% |
23,097
-4,358
| -16% | -$412K |
|
1380
News Corp Class A
NWSA
$16.5B
| $2.17M | ﹤0.01% |
155,143
-414
| -0.3% | -$5.79K |
|
|
RDC
1381
DELISTED
Rowan Companies Plc
RDC
| $2.17M | ﹤0.01% |
143,105
+1,843
| +1% | +$27.9K |
|
|
PTLA
1382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.17M | ﹤0.01% |
95,435
+8,321
| +10% | +$189K |
|
1383
Lincoln Electric
LECO
$13.2B
| $2.17M | ﹤0.01% |
34,594
+604
| +2% | +$37.8K |
|
1384
MaxLinear
MXL
$1.37B
| $2.16M | ﹤0.01% |
106,420
-103,586
| -49% | -$2.1M |
|
1385
Insteel Industries
IIIN
$748M
| $2.15M | ﹤0.01% |
59,400
-171
| -0.3% | -$6.2K |
|
|
CAVM
1386
DELISTED
Cavium, Inc.
CAVM
| $2.15M | ﹤0.01% |
36,997
+7,343
| +25% | +$427K |
|
1387
Air Lease Corp
AL
$7.1B
| $2.14M | ﹤0.01% |
74,751
-59,468
| -44% | -$1.7M |
|
1388
Booz Allen Hamilton
BAH
$12.9B
| $2.13M | ﹤0.01% |
67,233
+1,298
| +2% | +$41K |
|
1389
Stride
LRN
$6.91B
| $2.12M | ﹤0.01% |
147,963
+21,312
| +17% | +$306K |
|
1390
Webster Financial
WBS
$10.2B
| $2.12M | ﹤0.01% |
55,770
+4,437
| +9% | +$169K |
|
|
ALR
1391
DELISTED
Alere Inc
ALR
| $2.12M | ﹤0.01% |
49,027
+865
| +2% | +$37.4K |
|
1392
Vera Bradley
VRA
$61.5M
| $2.11M | ﹤0.01% |
139,520
+130,306
| +1,414% | +$1.97M |
|
1393
White Mountains Insurance
WTM
$4.56B
| $2.11M | ﹤0.01% |
2,541
-143
| -5% | -$119K |
|
1394
Idacorp
IDA
$6.79B
| $2.11M | ﹤0.01% |
26,908
-3,153
| -10% | -$247K |
|
|
FPRX
1395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.11M | ﹤0.01% |
40,106
-2,620
| -6% | -$138K |
|
1396
Sally Beauty Holdings
SBH
$1.48B
| $2.1M | ﹤0.01% |
81,875
+1,538
| +2% | +$39.5K |
|
|
EQC
1397
DELISTED
Equity Commonwealth
EQC
| $2.1M | ﹤0.01% |
69,591
+1,266
| +2% | +$38.3K |
|
1398
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $2.09M | ﹤0.01% |
77,869
+59,626
| +327% | +$1.6M |
|
|
DTLK
1399
DELISTED
Datalink Corp
DTLK
| $2.09M | ﹤0.01% |
196,545
-727
| -0.4% | -$7.71K |
|
1400
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.08M | ﹤0.01% |
150,000
-17,000
| -10% | -$235K |
|