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 | |
|---|---|---|---|---|---|---|
|
DATA
1526
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | ﹤0.01% |
28,730
-42,197
| -59% | -$2.33M |
|
|
TRCO
1527
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.59M | ﹤0.01% |
43,401
+173
| +0.4% | +$6.32K |
|
1528
Dolby
DLB
$6.85B
| $1.58M | ﹤0.01% |
29,159
+626
| +2% | +$34K |
|
1529
Designer Brands
DBI
$225M
| $1.58M | ﹤0.01% |
77,193
-94,676
| -55% | -$1.94M |
|
1530
Rollins
ROL
$27.8B
| $1.58M | ﹤0.01% |
121,331
+2,812
| +2% | +$36.6K |
|
|
TAHO
1531
DELISTED
Tahoe Resources Inc
TAHO
| $1.58M | ﹤0.01% |
122,771
+1,679
| +1% | +$21.5K |
|
1532
Ryder
R
$7.65B
| $1.57M | ﹤0.01% |
23,727
+534
| +2% | +$35.2K |
|
1533
Pricesmart
PSMT
$3.52B
| $1.56M | ﹤0.01% |
18,631
+3,204
| +21% | +$268K |
|
|
ICPT
1534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | ﹤0.01% |
9,469
+264
| +3% | +$43.5K |
|
1535
EnerSys
ENS
$4B
| $1.56M | ﹤0.01% |
22,483
+2,011
| +10% | +$139K |
|
|
ISIL
1536
DELISTED
Intersil Corp
ISIL
| $1.55M | ﹤0.01% |
70,841
+7,663
| +12% | +$168K |
|
1537
Saic
SAIC
$4.9B
| $1.55M | ﹤0.01% |
22,357
-95,437
| -81% | -$6.62M |
|
|
CXP
1538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.55M | ﹤0.01% |
69,253
-279
| -0.4% | -$6.25K |
|
1539
Radian Group
RDN
$4.76B
| $1.55M | ﹤0.01% |
114,044
+10,690
| +10% | +$145K |
|
1540
Sunoco
SUN
$6.85B
| $1.55M | ﹤0.01% |
53,260
+190
| +0.4% | +$5.51K |
|
|
TCF
1541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | ﹤0.01% |
35,018
+16,888
| +93% | +$745K |
|
|
BDN
1542
Brandywine Realty Trust
BDN
$789M
| $1.54M | ﹤0.01% |
98,830
+1,413
| +1% | +$22.1K |
|
1543
Transocean
RIG
$3.11B
| $1.54M | ﹤0.01% |
144,849
+2,829
| +2% | +$30.2K |
|
|
MFA
1544
MFA Financial
MFA
$1.04B
| $1.54M | ﹤0.01% |
51,366
-335
| -0.6% | -$10K |
|
|
TECD
1545
DELISTED
Tech Data Corp
TECD
| $1.53M | ﹤0.01% |
18,047
-49,939
| -73% | -$4.23M |
|
1546
Terex
TEX
$3.46B
| $1.53M | ﹤0.01% |
60,133
-160,641
| -73% | -$4.08M |
|
1547
Chemours
CC
$2.51B
| $1.52M | ﹤0.01% |
95,269
+9,766
| +11% | +$156K |
|
1548
Commault Systems
CVLT
$7.82B
| $1.52M | ﹤0.01% |
28,614
+1,696
| +6% | +$90.1K |
|
|
JAX
1549
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.52M | ﹤0.01% |
149,895
+3,032
| +2% | +$30.7K |
|
1550
Bright Horizons
BFAM
$6.45B
| $1.51M | ﹤0.01% |
22,631
-10,167
| -31% | -$680K |
|