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 | |
|---|---|---|---|---|---|---|
|
VCRA
1701
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.14M | ﹤0.01% |
67,613
+18,794
| +38% | +$318K |
|
1702
Light & Wonder
LNW
$7.48B
| $1.14M | ﹤0.01% |
101,149
+75,796
| +299% | +$854K |
|
1703
SPX Corp
SPXC
$9.21B
| $1.14M | ﹤0.01% |
56,407
+552
| +1% | +$11.1K |
|
1704
Brown-Forman Class A
BF.A
$13.2B
| $1.13M | ﹤0.01% |
28,390
+860
| +3% | +$34.2K |
|
|
MNDT
1705
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | ﹤0.01% |
76,618
-235,319
| -75% | -$3.47M |
|
1706
Cytokinetics
CYTK
$6.12B
| $1.13M | ﹤0.01% |
122,815
+1,115
| +0.9% | +$10.2K |
|
|
JUNO
1707
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.13M | ﹤0.01% |
37,533
+1,307
| +4% | +$39.2K |
|
|
AVG
1708
DELISTED
AVG Technologies N.V.
AVG
| $1.12M | ﹤0.01% |
44,937
-88,941
| -66% | -$2.22M |
|
1709
Paycom
PAYC
$12.5B
| $1.12M | ﹤0.01% |
22,357
+2,529
| +13% | +$127K |
|
1710
Westlake Corp
WLK
$11.3B
| $1.12M | ﹤0.01% |
20,912
-244
| -1% | -$13.1K |
|
1711
Armstrong World Industries
AWI
$8.5B
| $1.12M | ﹤0.01% |
27,058
+950
| +4% | +$39.3K |
|
|
EXA
1712
DELISTED
EXA Corporation
EXA
| $1.12M | ﹤0.01% |
69,633
-6,182
| -8% | -$99.3K |
|
|
SPNE
1713
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.12M | ﹤0.01% |
110,250
| – | – |
|
1714
Calix
CALX
$4.01B
| $1.11M | ﹤0.01% |
151,314
-2,184
| -1% | -$16.1K |
|
1715
Columbia Sportswear
COLM
$2.99B
| $1.11M | ﹤0.01% |
19,542
-3,298
| -14% | -$187K |
|
1716
Consumer Portfolio Services
CPSS
$190M
| $1.1M | ﹤0.01% |
239,941
-1,789
| -0.7% | -$8.21K |
|
|
CLNY
1717
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | ﹤0.01% |
60,382
+4,463
| +8% | +$81.4K |
|
|
VMW
1718
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
14,977
-124,455
| -89% | -$9.12M |
|
1719
Tri Pointe Homes
TPH
$3.09B
| $1.09M | ﹤0.01% |
83,019
+3,585
| +5% | +$47.2K |
|
|
UCB
1720
United Community Banks, Inc.
UCB
$3.94B
| $1.09M | ﹤0.01% |
51,929
+19,769
| +61% | +$416K |
|
|
CTB
1721
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
28,515
-25,325
| -47% | -$963K |
|
1722
Community Bank
CBU
$3.11B
| $1.08M | ﹤0.01% |
22,499
+1,686
| +8% | +$81.1K |
|
1723
LiveRamp
RAMP
$1.73B
| $1.08M | ﹤0.01% |
40,395
+3,413
| +9% | +$91K |
|
|
CBL
1724
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | ﹤0.01% |
88,646
+11,619
| +15% | +$141K |
|
|
FOE
1725
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
77,702
+5,677
| +8% | +$78.4K |
|