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 | |
|---|---|---|---|---|---|---|
1651
Haverty Furniture Companies
HVT
$371M
| $1.24M | ﹤0.01% |
61,826
+2,526
| +4% | +$50.6K |
|
1652
Boot Barn
BOOT
$5.4B
| $1.23M | ﹤0.01% |
108,035
-129
| -0.1% | -$1.47K |
|
1653
HDFC Bank
HDB
$179B
| $1.23M | ﹤0.01% |
34,182
-25,590
| -43% | -$920K |
|
1654
First Financial Bankshares
FFIN
$5.12B
| $1.23M | ﹤0.01% |
67,382
+5,578
| +9% | +$102K |
|
1655
LCI Industries
LCII
$2.43B
| $1.23M | ﹤0.01% |
12,523
-2,674
| -18% | -$262K |
|
|
MDR
1656
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
81,497
+40,992
| +101% | +$616K |
|
|
CCXI
1657
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
202,491
-3,182
| -2% | -$19.2K |
|
1658
First Citizens BancShares
FCNCA
$25.5B
| $1.22M | ﹤0.01% |
4,141
+396
| +11% | +$116K |
|
1659
SiteOne Landscape Supply
SITE
$6.23B
| $1.22M | ﹤0.01% |
33,871
-415,239
| -92% | -$14.9M |
|
1660
LXP Industrial Trust
LXP
$2.72B
| $1.22M | ﹤0.01% |
118,042
+10,744
| +10% | +$111K |
|
1661
Insight Enterprises
NSIT
$3.9B
| $1.21M | ﹤0.01% |
37,193
+19,663
| +112% | +$640K |
|
|
NRF
1662
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | ﹤0.01% |
91,884
-7,937
| -8% | -$105K |
|
|
WPG
1663
DELISTED
Washington Prime Group Inc.
WPG
| $1.21M | ﹤0.01% |
10,844
-38,086
| -78% | -$4.24M |
|
1664
Kite Realty
KRG
$4.95B
| $1.21M | ﹤0.01% |
43,484
+3,814
| +10% | +$106K |
|
|
RATE
1665
DELISTED
Bankrate Inc
RATE
| $1.21M | ﹤0.01% |
142,047
+1,242
| +0.9% | +$10.5K |
|
1666
Pinnacle Financial Partners
PNFP
$7.55B
| $1.2M | ﹤0.01% |
22,247
+4,120
| +23% | +$223K |
|
1667
Dana Inc
DAN
$2.76B
| $1.2M | ﹤0.01% |
77,125
+7,160
| +10% | +$112K |
|
|
FLOW
1668
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | ﹤0.01% |
38,822
+19,303
| +99% | +$597K |
|
|
EFII
1669
DELISTED
Electronics for Imaging
EFII
| $1.2M | ﹤0.01% |
24,485
-30,315
| -55% | -$1.48M |
|
1670
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
25,710
+2,261
| +10% | +$105K |
|
|
BSTC
1671
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | ﹤0.01% |
26,070
+332
| +1% | +$15.2K |
|
1672
DNOW Inc
DNOW
$1.6B
| $1.19M | ﹤0.01% |
55,446
+4,561
| +9% | +$97.7K |
|
|
ELME
1673
Elme Communities
ELME
$1.51B
| $1.19M | ﹤0.01% |
38,159
+4,284
| +13% | +$133K |
|
|
ZIXI
1674
DELISTED
Zix Corporation
ZIXI
| $1.19M | ﹤0.01% |
289,134
+9,541
| +3% | +$39.1K |
|
1675
Cathay General Bancorp
CATY
$3.39B
| $1.18M | ﹤0.01% |
38,478
+3,444
| +10% | +$106K |
|