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 | |
|---|---|---|---|---|---|---|
1676
Graham Holdings Company
GHC
$5.12B
| $1.18M | ﹤0.01% |
2,459
+34
| +1% | +$16.4K |
|
|
EMG
1677
DELISTED
Emergent Capital, Inc.
EMG
| $1.18M | ﹤0.01% |
404,127
-9,782
| -2% | -$28.7K |
|
1678
Enanta Pharmaceuticals
ENTA
$177M
| $1.18M | ﹤0.01% |
44,464
-993
| -2% | -$26.4K |
|
1679
Lithia Motors
LAD
$8.56B
| $1.18M | ﹤0.01% |
12,386
-1,942
| -14% | -$185K |
|
|
TMH
1680
DELISTED
Team Health Holdings Inc
TMH
| $1.18M | ﹤0.01% |
36,341
-9,381
| -21% | -$305K |
|
1681
Nektar Therapeutics
NKTR
$926M
| $1.18M | ﹤0.01% |
4,579
-32,924
| -88% | -$8.48M |
|
|
WBT
1682
DELISTED
Welbilt, Inc.
WBT
| $1.18M | ﹤0.01% |
72,661
+1,225
| +2% | +$19.9K |
|
1683
Chemed
CHE
$6.5B
| $1.18M | ﹤0.01% |
8,348
-2,848
| -25% | -$402K |
|
|
CARB
1684
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
76,440
+41,301
| +118% | +$634K |
|
1685
Hope Bancorp
HOPE
$1.4B
| $1.17M | ﹤0.01% |
67,403
+29,946
| +80% | +$520K |
|
1686
ACI Worldwide
ACIW
$5.18B
| $1.17M | ﹤0.01% |
60,391
+5,345
| +10% | +$104K |
|
|
PDLI
1687
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | ﹤0.01% |
348,865
-25,883
| -7% | -$86.7K |
|
|
STL
1688
DELISTED
Sterling Bancorp
STL
| $1.17M | ﹤0.01% |
66,728
+7,349
| +12% | +$129K |
|
|
ESL
1689
DELISTED
Esterline Technologies
ESL
| $1.17M | ﹤0.01% |
15,327
+1,237
| +9% | +$94K |
|
|
EGIO
1690
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | ﹤0.01% |
15,559
+100
| +0.6% | +$7.48K |
|
|
CPE
1691
DELISTED
Callon Petroleum Company
CPE
| $1.16M | ﹤0.01% |
7,408
-60,588
| -89% | -$9.51M |
|
1692
Zillow
ZG
$20.4B
| $1.16M | ﹤0.01% |
33,672
+5,821
| +21% | +$201K |
|
1693
HNI Corp
HNI
$2.07B
| $1.16M | ﹤0.01% |
29,128
+2,066
| +8% | +$82.2K |
|
|
WAGE
1694
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | ﹤0.01% |
19,029
+1,810
| +11% | +$110K |
|
1695
Itron
ITRI
$5.47B
| $1.16M | ﹤0.01% |
20,725
-364,920
| -95% | -$20.4M |
|
1696
Darling Ingredients
DAR
$4.97B
| $1.15M | ﹤0.01% |
85,195
+7,783
| +10% | +$105K |
|
1697
EchoStar
SATS
$21.5B
| $1.15M | ﹤0.01% |
32,346
+1,318
| +4% | +$46.8K |
|
1698
Glacier Bancorp
GBCI
$5.8B
| $1.15M | ﹤0.01% |
40,241
+4,455
| +12% | +$127K |
|
1699
TransUnion
TRU
$17.9B
| $1.15M | ﹤0.01% |
33,271
-126,584
| -79% | -$4.37M |
|
1700
Cousins Properties
CUZ
$4.94B
| $1.15M | ﹤0.01% |
38,887
+3,947
| +11% | +$116K |
|