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 | |
|---|---|---|---|---|---|---|
1476
Woodward
WWD
$14.3B
| $1.72M | ﹤0.01% |
27,574
+2,207
| +9% | +$138K |
|
1477
Energizer
ENR
$2.02B
| $1.72M | ﹤0.01% |
34,349
+370
| +1% | +$18.5K |
|
|
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
40,333
-177,432
| -81% | -$7.54M |
|
1479
Apple Hospitality REIT
APLE
$2.98B
| $1.71M | ﹤0.01% |
92,584
+1,063
| +1% | +$19.7K |
|
1480
Teradata
TDC
$2B
| $1.7M | ﹤0.01% |
54,931
+678
| +1% | +$21K |
|
1481
EPAM Systems
EPAM
$8.69B
| $1.7M | ﹤0.01% |
24,547
+2,744
| +13% | +$190K |
|
1482
B&G Foods
BGS
$360M
| $1.7M | ﹤0.01% |
34,551
+5,508
| +19% | +$271K |
|
1483
Quanta Services
PWR
$57B
| $1.7M | ﹤0.01% |
60,713
+621
| +1% | +$17.4K |
|
1484
DiamondRock Hospitality
DRH
$1.71B
| $1.7M | ﹤0.01% |
186,267
+15,931
| +9% | +$145K |
|
1485
Deluxe
DLX
$881M
| $1.69M | ﹤0.01% |
25,298
+2,311
| +10% | +$154K |
|
|
ZAGG
1486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.69M | ﹤0.01% |
208,457
-31,864
| -13% | -$258K |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.05B
| $1.69M | ﹤0.01% |
24,694
-29,978
| -55% | -$2.05M |
|
1488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.68M | ﹤0.01% |
31,846
| – | – |
|
|
SGI
1489
Somnigroup International Inc.
SGI
$17.6B
| $1.68M | ﹤0.01% |
118,520
-4,780
| -4% | -$67.8K |
|
|
FNSR
1490
DELISTED
Finisar Corp
FNSR
| $1.68M | ﹤0.01% |
56,369
+5,935
| +12% | +$177K |
|
1491
BGC Group
BGC
$4.82B
| $1.68M | ﹤0.01% |
298,342
+16,274
| +6% | +$91.6K |
|
|
HPP
1492
Hudson Pacific Properties
HPP
$1.11B
| $1.68M | ﹤0.01% |
51,012
+12,038
| +31% | +$396K |
|
1493
Valmont Industries
VMI
$7.37B
| $1.68M | ﹤0.01% |
12,453
+141
| +1% | +$19K |
|
1494
Landstar System
LSTR
$4.46B
| $1.67M | ﹤0.01% |
24,575
+262
| +1% | +$17.8K |
|
1495
Ziff Davis
ZD
$1.5B
| $1.67M | ﹤0.01% |
28,891
-50,881
| -64% | -$2.95M |
|
|
PGRE
1496
Paramount Group
PGRE
$1.57B
| $1.67M | ﹤0.01% |
102,035
+3,221
| +3% | +$52.8K |
|
1497
Universal Insurance Holdings
UVE
$719M
| $1.67M | ﹤0.01% |
66,088
-35,034
| -35% | -$883K |
|
|
SCMP
1498
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.66M | ﹤0.01% |
135,146
+2,164
| +2% | +$26.6K |
|
1499
IPG Photonics
IPGP
$3.38B
| $1.66M | ﹤0.01% |
20,187
+457
| +2% | +$37.6K |
|
1500
Avis
CAR
$5.47B
| $1.66M | ﹤0.01% |
48,521
+420
| +0.9% | +$14.4K |
|