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 | |
|---|---|---|---|---|---|---|
1751
MGE Energy Inc
MGEE
$3.08B
| $1.02M | ﹤0.01% |
18,115
+1,550
| +9% | +$87.6K |
|
1752
Vishay Intertechnology
VSH
$2.07B
| $1.02M | ﹤0.01% |
72,515
+5,280
| +8% | +$74.4K |
|
|
TFCFA
1753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | ﹤0.01% |
42,010
+1,582
| +4% | +$38.3K |
|
|
HRG
1754
DELISTED
HRG Group, Inc.
HRG
| $1.02M | ﹤0.01% |
64,640
+8,155
| +14% | +$128K |
|
1755
Helix Energy Solutions
HLX
$914M
| $1.01M | ﹤0.01% |
124,481
+77,607
| +166% | +$631K |
|
|
RGC
1756
DELISTED
Regal Entertainment Group
RGC
| $1.01M | ﹤0.01% |
46,386
+4,186
| +10% | +$91.1K |
|
1757
Penumbra
PEN
$10.6B
| $1.01M | ﹤0.01% |
13,249
+4,287
| +48% | +$326K |
|
|
SAFM
1758
DELISTED
Sanderson Farms Inc
SAFM
| $1M | ﹤0.01% |
10,421
+1,091
| +12% | +$105K |
|
|
BLOX
1759
DELISTED
Infoblox Inc
BLOX
| $1M | ﹤0.01% |
38,055
-62,737
| -62% | -$1.66M |
|
1760
Matrix Service
MTRX
$353M
| $1M | ﹤0.01% |
53,373
+4,849
| +10% | +$90.9K |
|
1761
Monro
MNRO
$519M
| $1M | ﹤0.01% |
16,343
+1,521
| +10% | +$93.1K |
|
1762
RE/MAX Holdings
RMAX
$195M
| $1M | ﹤0.01% |
22,852
+337
| +1% | +$14.7K |
|
1763
3D Systems Corporation
DDD
$286M
| $999K | ﹤0.01% |
55,672
+4,881
| +10% | +$87.6K |
|
1764
Hyster-Yale Materials Handling
HY
$634M
| $998K | ﹤0.01% |
16,600
-2,425
| -13% | -$146K |
|
1765
Old National Bancorp
ONB
$8.88B
| $998K | ﹤0.01% |
71,007
-2,147
| -3% | -$30.2K |
|
1766
Columbia Banking Systems
COLB
$7.8B
| $996K | ﹤0.01% |
30,425
+3,044
| +11% | +$99.6K |
|
1767
Sangamo Therapeutics
SGMO
$152M
| $996K | ﹤0.01% |
215,072
+1,001
| +0.5% | +$4.64K |
|
1768
Moog
MOG.A
$6.27B
| $994K | ﹤0.01% |
16,697
+1,351
| +9% | +$80.4K |
|
1769
Churchill Downs
CHDN
$6.75B
| $991K | ﹤0.01% |
40,638
+3,654
| +10% | +$89.1K |
|
|
KNGT
1770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $985K | ﹤0.01% |
34,346
+4,173
| +14% | +$120K |
|
|
ESGR
1771
DELISTED
Enstar Group
ESGR
| $984K | ﹤0.01% |
5,980
+573
| +11% | +$94.3K |
|
|
CKEC
1772
DELISTED
Carmike Cinemas Inc
CKEC
| $983K | ﹤0.01% |
30,066
+3,385
| +13% | +$111K |
|
1773
Interface
TILE
$1.66B
| $979K | ﹤0.01% |
58,632
+27,884
| +91% | +$466K |
|
1774
Advanced Energy
AEIS
$5.94B
| $977K | ﹤0.01% |
20,640
-36,257
| -64% | -$1.72M |
|
|
WBMD
1775
DELISTED
WebMD Health Corp.
WBMD
| $977K | ﹤0.01% |
19,656
+1,800
| +10% | +$89.5K |
|