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 | |
|---|---|---|---|---|---|---|
|
APTI
1626
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.29M | ﹤0.01% |
+59,352
| New | +$1.29M |
|
1627
United Bankshares
UBSI
$5.3B
| $1.29M | ﹤0.01% |
34,169
+3,504
| +11% | +$132K |
|
1628
EastGroup Properties
EGP
$8.9B
| $1.28M | ﹤0.01% |
17,428
+2,499
| +17% | +$184K |
|
1629
Minerals Technologies
MTX
$1.99B
| $1.28M | ﹤0.01% |
18,088
+1,675
| +10% | +$118K |
|
|
BCPC
1630
Balchem Corporation
BCPC
$5.07B
| $1.28M | ﹤0.01% |
16,503
+1,640
| +11% | +$127K |
|
|
RPTP
1631
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.28M | ﹤0.01% |
142,544
-129,350
| -48% | -$1.16M |
|
1632
LPL Financial
LPLA
$28.1B
| $1.28M | ﹤0.01% |
42,672
-4,740
| -10% | -$142K |
|
1633
SpartanNash
SPTN
$897M
| $1.28M | ﹤0.01% |
44,084
+25,747
| +140% | +$745K |
|
1634
Primerica
PRI
$8.88B
| $1.27M | ﹤0.01% |
24,030
+1,777
| +8% | +$94.2K |
|
1635
Wendy's
WEN
$1.84B
| $1.27M | ﹤0.01% |
117,950
+658
| +0.6% | +$7.11K |
|
|
NVRO
1636
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
12,208
+2,286
| +23% | +$239K |
|
|
VRE
1637
Veris Residential
VRE
$1.49B
| $1.27M | ﹤0.01% |
46,731
+3,870
| +9% | +$105K |
|
1638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.27M | ﹤0.01% |
20,009
+1,956
| +11% | +$124K |
|
|
OMN
1639
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
149,667
+51,442
| +52% | +$434K |
|
1640
John Wiley & Sons Class A
WLY
$2.19B
| $1.26M | ﹤0.01% |
24,455
-412
| -2% | -$21.3K |
|
1641
Erie Indemnity
ERIE
$17.7B
| $1.26M | ﹤0.01% |
12,333
-747
| -6% | -$76.3K |
|
1642
PBF Energy
PBF
$3.18B
| $1.26M | ﹤0.01% |
55,571
-109,700
| -66% | -$2.48M |
|
|
AGR
1643
DELISTED
Avangrid, Inc.
AGR
| $1.25M | ﹤0.01% |
29,975
-363
| -1% | -$15.2K |
|
1644
WaFd
WAFD
$2.46B
| $1.25M | ﹤0.01% |
46,871
+4,263
| +10% | +$114K |
|
1645
O-I Glass
OI
$1.99B
| $1.25M | ﹤0.01% |
67,872
+920
| +1% | +$16.9K |
|
|
KATE
1646
DELISTED
Kate Spade & Company
KATE
| $1.25M | ﹤0.01% |
72,845
+1,479
| +2% | +$25.3K |
|
1647
First Solar
FSLR
$21.6B
| $1.25M | ﹤0.01% |
31,564
+397
| +1% | +$15.7K |
|
1648
Helen of Troy
HELE
$554M
| $1.25M | ﹤0.01% |
14,463
+1,272
| +10% | +$110K |
|
1649
Interactive Brokers
IBKR
$28.4B
| $1.25M | ﹤0.01% |
141,308
+6,788
| +5% | +$59.9K |
|
1650
Visteon
VC
$3.4B
| $1.24M | ﹤0.01% |
17,330
-1,663
| -9% | -$119K |
|