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 | |
|---|---|---|---|---|---|---|
|
CSRA
1451
DELISTED
CSRA Inc.
CSRA
| $1.84M | ﹤0.01% |
68,281
+1,214
| +2% | +$32.7K |
|
1452
Rayonier
RYN
$4.05B
| $1.84M | ﹤0.01% |
72,687
+1,151
| +2% | +$29.1K |
|
|
TLND
1453
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | ﹤0.01% |
+70,050
| New | +$1.83M |
|
1454
Huntsman Corp
HUN
$1.89B
| $1.83M | ﹤0.01% |
112,187
+1,944
| +2% | +$31.6K |
|
1455
ITT
ITT
$13.8B
| $1.82M | ﹤0.01% |
50,708
+573
| +1% | +$20.5K |
|
1456
Innoviva
INVA
$1.22B
| $1.81M | ﹤0.01% |
165,042
+36,059
| +28% | +$396K |
|
1457
Sonic Automotive
SAH
$2.73B
| $1.81M | ﹤0.01% |
96,453
+2,111
| +2% | +$39.7K |
|
|
TVPT
1458
DELISTED
Travelport Worldwide Limited
TVPT
| $1.8M | ﹤0.01% |
119,996
-351,569
| -75% | -$5.29M |
|
1459
Hawaiian Electric Industries
HE
$2.09B
| $1.79M | ﹤0.01% |
60,100
+677
| +1% | +$20.2K |
|
1460
XPO
XPO
$15.3B
| $1.79M | ﹤0.01% |
141,256
+9,706
| +7% | +$123K |
|
1461
AMC Networks
AMCX
$357M
| $1.79M | ﹤0.01% |
34,518
+1,111
| +3% | +$57.6K |
|
1462
Texas Roadhouse
TXRH
$11.1B
| $1.79M | ﹤0.01% |
45,855
-12,306
| -21% | -$480K |
|
1463
MGIC Investment
MTG
$6.55B
| $1.79M | ﹤0.01% |
223,499
-29,901
| -12% | -$239K |
|
1464
Rithm Capital
RITM
$6.57B
| $1.78M | ﹤0.01% |
128,635
+21,301
| +20% | +$294K |
|
|
CLVS
1465
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | ﹤0.01% |
49,093
+32,911
| +203% | +$1.19M |
|
|
AAT
1466
American Assets Trust
AAT
$1.27B
| $1.77M | ﹤0.01% |
40,766
+1,536
| +4% | +$66.6K |
|
1467
Bank of Hawaii
BOH
$2.7B
| $1.77M | ﹤0.01% |
24,352
+489
| +2% | +$35.5K |
|
1468
Omnicell
OMCL
$1.46B
| $1.75M | ﹤0.01% |
45,804
+13,191
| +40% | +$505K |
|
|
PDM
1469
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.75M | ﹤0.01% |
80,352
+474
| +0.6% | +$10.3K |
|
1470
iRobot
IRBT
$107M
| $1.74M | ﹤0.01% |
39,634
+1,150
| +3% | +$50.6K |
|
1471
Crane NXT
CXT
$3.46B
| $1.74M | ﹤0.01% |
79,466
+1,793
| +2% | +$39.2K |
|
1472
Home BancShares
HOMB
$5.89B
| $1.73M | ﹤0.01% |
83,243
+7,657
| +10% | +$159K |
|
1473
Viasat
VSAT
$4.1B
| $1.73M | ﹤0.01% |
23,199
+2,232
| +11% | +$167K |
|
|
UMPQ
1474
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | ﹤0.01% |
114,562
-274,134
| -71% | -$4.13M |
|
1475
Adecoagro
AGRO
$806M
| $1.72M | ﹤0.01% |
151,047
-5,067
| -3% | -$57.8K |
|