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 | |
|---|---|---|---|---|---|---|
|
CIM
1501
Chimera Investment
CIM
$1.15B
| $1.65M | ﹤0.01% |
34,557
-534
| -2% | -$25.6K |
|
1502
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | ﹤0.01% |
26,630
+1,774
| +7% | +$110K |
|
|
YELL
1503
DELISTED
Yellow Corporation Common Stock
YELL
| $1.65M | ﹤0.01% |
133,731
+2,128
| +2% | +$26.2K |
|
1504
Vanda Pharmaceuticals
VNDA
$266M
| $1.64M | ﹤0.01% |
98,663
+1,907
| +2% | +$31.7K |
|
1505
Associated Banc-Corp
ASB
$4.35B
| $1.64M | ﹤0.01% |
83,589
-128
| -0.2% | -$2.51K |
|
1506
ONE Gas
OGS
$4.55B
| $1.64M | ﹤0.01% |
26,490
+2,249
| +9% | +$139K |
|
|
CBI
1507
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
58,396
+2,102
| +4% | +$58.9K |
|
1508
Sprouts Farmers Market
SFM
$13.3B
| $1.63M | ﹤0.01% |
78,974
-530,667
| -87% | -$11M |
|
|
EDR
1509
DELISTED
Education Realty Trust Inc
EDR
| $1.63M | ﹤0.01% |
37,810
+6,760
| +22% | +$292K |
|
1510
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.63M | ﹤0.01% |
51,246
+1,366
| +3% | +$43.4K |
|
1511
Blackbaud
BLKB
$3.38B
| $1.63M | ﹤0.01% |
24,543
-47,016
| -66% | -$3.12M |
|
|
WGL
1512
DELISTED
Wgl Holdings
WGL
| $1.63M | ﹤0.01% |
25,954
+2,347
| +10% | +$147K |
|
|
AHL
1513
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.63M | ﹤0.01% |
34,894
+400
| +1% | +$18.6K |
|
|
PFC
1514
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | ﹤0.01% |
72,654
+8,244
| +13% | +$184K |
|
|
CHK
1515
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | ﹤0.01% |
1,291
+32
| +3% | +$40.1K |
|
1516
CNO Financial Group
CNO
$3.8B
| $1.62M | ﹤0.01% |
105,830
+7,685
| +8% | +$117K |
|
1517
Brinker International
EAT
$6.84B
| $1.62M | ﹤0.01% |
32,052
+82
| +0.3% | +$4.13K |
|
1518
Jack in the Box
JACK
$350M
| $1.62M | ﹤0.01% |
16,848
+1,469
| +10% | +$141K |
|
|
BEAT
1519
DELISTED
BioTelemetry, Inc.
BEAT
| $1.61M | ﹤0.01% |
86,892
+20,097
| +30% | +$373K |
|
|
CLC
1520
DELISTED
Clarcor
CLC
| $1.61M | ﹤0.01% |
24,722
+2,136
| +9% | +$139K |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.6M | ﹤0.01% |
174,006
+3,210
| +2% | +$29.6K |
|
1522
GameStop
GME
$11.2B
| $1.6M | ﹤0.01% |
231,752
+1,996
| +0.9% | +$13.8K |
|
|
SUM
1523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
89,884
-7,837
| -8% | -$139K |
|
|
CLCT
1524
DELISTED
Collectors Universe
CLCT
| $1.6M | ﹤0.01% |
86,136
-4,695
| -5% | -$87K |
|
|
HTZ
1525
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | ﹤0.01% |
45,732
+144
| +0.3% | +$5.03K |
|