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 | |
|---|---|---|---|---|---|---|
|
ACOR
1601
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.35M | ﹤0.01% |
541
+13
| +2% | +$32.5K |
|
|
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | ﹤0.01% |
33,969
+139
| +0.4% | +$5.54K |
|
1603
Genesco
GCO
$358M
| $1.35M | ﹤0.01% |
24,852
+9,139
| +58% | +$498K |
|
|
LHO
1604
DELISTED
LaSalle Hotel Properties
LHO
| $1.35M | ﹤0.01% |
56,602
+4,150
| +8% | +$99.1K |
|
1605
Synaptics
SYNA
$2.72B
| $1.35M | ﹤0.01% |
22,999
-9,445
| -29% | -$553K |
|
1606
Lesaka Technologies
LSAK
$362M
| $1.35M | ﹤0.01% |
157,295
-9,414
| -6% | -$80.6K |
|
1607
Rexford Industrial Realty
REXR
$10.3B
| $1.35M | ﹤0.01% |
58,792
+18,138
| +45% | +$415K |
|
|
TCF
1608
DELISTED
TCF Financial Corporation
TCF
| $1.35M | ﹤0.01% |
92,683
+2,499
| +3% | +$36.3K |
|
1609
DigitalBridge
DBRG
$2.2B
| $1.34M | ﹤0.01% |
25,912
+115
| +0.4% | +$5.95K |
|
|
MDCO
1610
DELISTED
Medicines Co
MDCO
| $1.34M | ﹤0.01% |
35,478
+3,077
| +9% | +$116K |
|
1611
FNB Corp
FNB
$5.89B
| $1.34M | ﹤0.01% |
108,768
+9,866
| +10% | +$121K |
|
1612
Bruker
BRKR
$4.69B
| $1.34M | ﹤0.01% |
59,049
+15
| +0% | +$340 |
|
1613
LeMaitre Vascular
LMAT
$2.09B
| $1.33M | ﹤0.01% |
67,165
+43,839
| +188% | +$870K |
|
1614
Urban Edge Properties
UE
$2.66B
| $1.33M | ﹤0.01% |
47,117
+3,512
| +8% | +$98.8K |
|
|
BRW
1615
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.32M | ﹤0.01% |
125,102
+3,328
| +3% | +$35.2K |
|
|
WMGI
1616
DELISTED
Wright Medical Group Inc
WMGI
| $1.32M | ﹤0.01% |
53,689
+6,766
| +14% | +$166K |
|
|
AKRX
1617
DELISTED
Akorn, Inc.
AKRX
| $1.31M | ﹤0.01% |
48,070
+1,840
| +4% | +$50.1K |
|
1618
Molina Healthcare
MOH
$9.8B
| $1.31M | ﹤0.01% |
22,450
+2,494
| +12% | +$145K |
|
|
USG
1619
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
50,581
+1,011
| +2% | +$26.1K |
|
1620
Dycom Industries
DY
$7.47B
| $1.31M | ﹤0.01% |
15,979
-33,313
| -68% | -$2.72M |
|
|
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | ﹤0.01% |
53,974
+2,467
| +5% | +$59.6K |
|
|
VLRS
1622
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.3M | ﹤0.01% |
75,000
-2,000
| -3% | -$34.8K |
|
1623
Travere Therapeutics
TVTX
$2.09B
| $1.3M | ﹤0.01% |
57,952
-7,300
| -11% | -$163K |
|
|
QTS
1624
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
24,461
+2,201
| +10% | +$116K |
|
1625
Integra LifeSciences
IART
$1.17B
| $1.29M | ﹤0.01% |
31,314
+3,208
| +11% | +$132K |
|