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 | |
|---|---|---|---|---|---|---|
1401
Hackett Group
HCKT
$575M
| $2.08M | ﹤0.01% |
125,695
+46,510
| +59% | +$768K |
|
1402
Curtiss-Wright
CW
$19.2B
| $2.07M | ﹤0.01% |
22,710
+1,844
| +9% | +$168K |
|
|
BRCD
1403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | ﹤0.01% |
223,932
-34,046
| -13% | -$314K |
|
1404
Group 1 Automotive
GPI
$6.03B
| $2.07M | ﹤0.01% |
32,327
-13,774
| -30% | -$880K |
|
1405
BWX Technologies
BWXT
$15.4B
| $2.06M | ﹤0.01% |
53,804
+691
| +1% | +$26.5K |
|
1406
Acadia Healthcare
ACHC
$2.01B
| $2.06M | ﹤0.01% |
41,470
+1,707
| +4% | +$84.6K |
|
1407
Zebra Technologies
ZBRA
$15.9B
| $2.05M | ﹤0.01% |
29,480
+630
| +2% | +$43.9K |
|
1408
Eagle Materials
EXP
$7.57B
| $2.04M | ﹤0.01% |
26,412
+64
| +0.2% | +$4.95K |
|
1409
Watsco
WSO
$15.5B
| $2.04M | ﹤0.01% |
14,460
+136
| +0.9% | +$19.2K |
|
1410
Trinity Industries
TRN
$2.28B
| $2.03M | ﹤0.01% |
116,434
+1,030
| +0.9% | +$17.9K |
|
|
AMSG
1411
DELISTED
Amsurg Corp
AMSG
| $2.02M | ﹤0.01% |
30,183
-1,590
| -5% | -$107K |
|
|
HR
1412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.02M | ﹤0.01% |
59,352
+10,335
| +21% | +$352K |
|
1413
Ryman Hospitality Properties
RHP
$6.31B
| $2.01M | ﹤0.01% |
41,779
+1,866
| +5% | +$89.9K |
|
|
CST
1414
DELISTED
CST Brands, Inc.
CST
| $2.01M | ﹤0.01% |
41,724
+646
| +2% | +$31.1K |
|
|
ARC
1415
DELISTED
ARC Document Solutions, Inc.
ARC
| $2M | ﹤0.01% |
535,277
-15,650
| -3% | -$58.5K |
|
1416
Nu Skin
NUS
$596M
| $2M | ﹤0.01% |
30,895
-176
| -0.6% | -$11.4K |
|
1417
First Horizon
FHN
$11.4B
| $2M | ﹤0.01% |
131,276
+2,400
| +2% | +$36.5K |
|
1418
Fair Isaac
FICO
$37.1B
| $2M | ﹤0.01% |
16,016
-2,107
| -12% | -$262K |
|
1419
Genpact
G
$7.41B
| $1.99M | ﹤0.01% |
82,999
-712
| -0.9% | -$17.1K |
|
1420
Western Alliance Bancorporation
WAL
$9.77B
| $1.99M | ﹤0.01% |
52,945
-70,512
| -57% | -$2.65M |
|
1421
Glaukos
GKOS
$4.75B
| $1.98M | ﹤0.01% |
52,437
+41,343
| +373% | +$1.56M |
|
1422
V2X
VVX
$1.7B
| $1.97M | ﹤0.01% |
129,143
-51,894
| -29% | -$790K |
|
|
CBM
1423
DELISTED
Cambrex Corporation
CBM
| $1.97M | ﹤0.01% |
44,244
+9,597
| +28% | +$427K |
|
1424
Portland General Electric
POR
$4.66B
| $1.96M | ﹤0.01% |
46,044
+2,208
| +5% | +$94K |
|
1425
Sanofi
SNY
$115B
| $1.96M | ﹤0.01% |
51,253
| – | – |
|