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 | |
|---|---|---|---|---|---|---|
1776
Commercial Metals
CMC
$6.47B
| $976K | ﹤0.01% |
60,255
+6,401
| +12% | +$104K |
|
1777
BOK Financial
BOKF
$7.06B
| $975K | ﹤0.01% |
14,131
+277
| +2% | +$19.1K |
|
|
HMSY
1778
DELISTED
HMS Holdings Corp.
HMSY
| $975K | ﹤0.01% |
43,991
+4,079
| +10% | +$90.4K |
|
|
GK
1779
DELISTED
G&K Services Inc
GK
| $973K | ﹤0.01% |
10,186
+876
| +9% | +$83.7K |
|
1780
Haemonetics
HAE
$2.51B
| $972K | ﹤0.01% |
26,836
+2,455
| +10% | +$88.9K |
|
1781
Trustmark
TRMK
$2.43B
| $972K | ﹤0.01% |
35,284
+3,665
| +12% | +$101K |
|
1782
FTI Consulting
FCN
$5.32B
| $969K | ﹤0.01% |
21,737
+2,011
| +10% | +$89.6K |
|
1783
Mueller Industries
MLI
$11B
| $969K | ﹤0.01% |
59,772
+6,032
| +11% | +$97.8K |
|
|
BID
1784
DELISTED
Sotheby's
BID
| $966K | ﹤0.01% |
25,398
+628
| +3% | +$23.9K |
|
1785
NetEase
NTES
$96.8B
| $961K | ﹤0.01% |
19,965
+17,845
| +842% | +$859K |
|
|
ABCO
1786
DELISTED
Advisory Board Co/The
ABCO
| $960K | ﹤0.01% |
21,448
+1,793
| +9% | +$80.3K |
|
1787
Grand Canyon Education
LOPE
$5.89B
| $959K | ﹤0.01% |
23,744
+2,135
| +10% | +$86.2K |
|
1788
ASGN Inc
ASGN
$2.26B
| $954K | ﹤0.01% |
26,276
-42,674
| -62% | -$1.55M |
|
|
LGF
1789
DELISTED
Lions Gate Entertainment
LGF
| $954K | ﹤0.01% |
47,699
-5,057
| -10% | -$101K |
|
|
MORE
1790
DELISTED
Monogram Residential Trust, Inc.
MORE
| $952K | ﹤0.01% |
89,468
+7,698
| +9% | +$81.9K |
|
1791
Amicus Therapeutics
FOLD
$2.46B
| $951K | ﹤0.01% |
128,513
+40,311
| +46% | +$298K |
|
1792
Cimpress
CMPR
$1.4B
| $941K | ﹤0.01% |
9,304
+1,108
| +14% | +$112K |
|
1793
Ardelyx
ARDX
$1.59B
| $940K | ﹤0.01% |
72,656
+3,999
| +6% | +$51.7K |
|
1794
GATX Corp
GATX
$6.05B
| $940K | ﹤0.01% |
21,109
+2,041
| +11% | +$90.9K |
|
1795
Steris
STE
$24.6B
| $940K | ﹤0.01% |
12,865
-152
| -1% | -$11.1K |
|
1796
The GEO Group
GEO
$3.12B
| $937K | ﹤0.01% |
59,123
+7,076
| +14% | +$112K |
|
1797
Mine Safety
MSA
$6.63B
| $935K | ﹤0.01% |
16,110
+1,478
| +10% | +$85.8K |
|
|
INWK
1798
DELISTED
InnerWorkings, Inc.
INWK
| $932K | ﹤0.01% |
98,899
+13,675
| +16% | +$129K |
|
1799
Simpson Manufacturing
SSD
$7.86B
| $930K | ﹤0.01% |
21,162
-4,003
| -16% | -$176K |
|
|
EXTN
1800
DELISTED
Exterran Corporation
EXTN
| $928K | ﹤0.01% |
59,180
-11,944
| -17% | -$187K |
|