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 | |
|---|---|---|---|---|---|---|
|
RDUS
1426
DELISTED
Radius Health, Inc.
RDUS
| $1.96M | ﹤0.01% |
36,175
+8,679
| +32% | +$470K |
|
1427
Hanover Insurance
THG
$6.45B
| $1.96M | ﹤0.01% |
25,929
-63,758
| -71% | -$4.81M |
|
|
MACK
1428
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.95M | ﹤0.01% |
39,001
+25,346
| +186% | +$1.27M |
|
|
HIFR
1429
DELISTED
InfraREIT, Inc.
HIFR
| $1.95M | ﹤0.01% |
107,381
-7,072
| -6% | -$128K |
|
|
CLGX
1430
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
49,457
+743
| +2% | +$29.1K |
|
1431
Telefônica Brasil
VIV
$20B
| $1.94M | ﹤0.01% |
133,918
-11,842
| -8% | -$171K |
|
|
PPS
1432
DELISTED
Post Properties
PPS
| $1.94M | ﹤0.01% |
29,313
-148
| -0.5% | -$9.79K |
|
|
CNR
1433
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.93M | ﹤0.01% |
132,512
+47,538
| +56% | +$693K |
|
1434
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.92M | ﹤0.01% |
11,727
+269
| +2% | +$44.1K |
|
1435
Nabors Industries
NBR
$617M
| $1.92M | ﹤0.01% |
3,153
+47
| +2% | +$28.6K |
|
1436
NewMarket
NEU
$7.87B
| $1.9M | ﹤0.01% |
4,426
-63
| -1% | -$27K |
|
1437
Maximus
MMS
$5.05B
| $1.9M | ﹤0.01% |
33,548
+3,081
| +10% | +$174K |
|
1438
Arista Networks
ANET
$175B
| $1.9M | ﹤0.01% |
356,624
+19,808
| +6% | +$105K |
|
1439
Spectrum Brands
SPB
$1.29B
| $1.89M | ﹤0.01% |
13,730
-253
| -2% | -$34.8K |
|
|
PERY
1440
DELISTED
Perry Ellis International Inc
PERY
| $1.89M | ﹤0.01% |
98,023
+15
| +0% | +$289 |
|
|
PDCE
1441
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | ﹤0.01% |
28,154
+6,175
| +28% | +$414K |
|
1442
Kinder Morgan
KMI
$61.3B
| $1.89M | ﹤0.01% |
81,564
+20,553
| +34% | +$475K |
|
|
PVTB
1443
DELISTED
PrivateBancorp Inc
PVTB
| $1.89M | ﹤0.01% |
41,067
+4,030
| +11% | +$185K |
|
|
ISBC
1444
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
156,331
+6,201
| +4% | +$74.5K |
|
|
INN
1445
Summit Hotel Properties
INN
$623M
| $1.88M | ﹤0.01% |
142,630
+91,555
| +179% | +$1.2M |
|
|
MZTI
1446
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.87M | ﹤0.01% |
14,144
+659
| +5% | +$87K |
|
1447
Xencor
XNCR
$613M
| $1.87M | ﹤0.01% |
76,228
+1,763
| +2% | +$43.2K |
|
1448
National Health Investors
NHI
$3.72B
| $1.85M | ﹤0.01% |
23,608
-4,647
| -16% | -$365K |
|
|
TFCF
1449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.85M | ﹤0.01% |
74,667
+1,395
| +2% | +$34.5K |
|
|
DNY
1450
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.84M | ﹤0.01% |
116,970
+2,414
| +2% | +$38K |
|