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 | |
|---|---|---|---|---|---|---|
1801
CVB Financial
CVBF
$2.77B
| $926K | ﹤0.01% |
52,566
+5,536
| +12% | +$97.5K |
|
1802
Capitol Federal Financial
CFFN
$839M
| $924K | ﹤0.01% |
65,639
+6,020
| +10% | +$84.7K |
|
1803
Ethan Allen Interiors
ETD
$742M
| $921K | ﹤0.01% |
29,461
+1,001
| +4% | +$31.3K |
|
1804
RBC Bearings
RBC
$11.8B
| $917K | ﹤0.01% |
11,994
-57,260
| -83% | -$4.38M |
|
|
SFR
1805
DELISTED
Starwood Waypoint Homes
SFR
| $916K | ﹤0.01% |
31,907
-16,841
| -35% | -$483K |
|
1806
Matsons
MATX
$3.29B
| $915K | ﹤0.01% |
22,942
-62,551
| -73% | -$2.49M |
|
1807
Alaunos Therapeutics
TCRT
$5.1M
| $915K | ﹤0.01% |
1,084
+34
| +3% | +$28.7K |
|
1808
Viavi Solutions
VIAV
$2.69B
| $915K | ﹤0.01% |
123,783
-436,954
| -78% | -$3.23M |
|
|
BRSL
1809
Brightstar Lottery PLC
BRSL
$3.12B
| $914K | ﹤0.01% |
37,478
+620
| +2% | +$15.1K |
|
|
SIR
1810
DELISTED
SELECT INCOME REIT
SIR
| $914K | ﹤0.01% |
77,323
+8,598
| +13% | +$102K |
|
|
CEB
1811
DELISTED
CEB Inc.
CEB
| $913K | ﹤0.01% |
16,768
+1,345
| +9% | +$73.2K |
|
1812
J&J Snack Foods
JJSF
$2.02B
| $907K | ﹤0.01% |
7,618
+573
| +8% | +$68.2K |
|
1813
CoreCivic
CXW
$2.26B
| $906K | ﹤0.01% |
65,302
+1,177
| +2% | +$16.3K |
|
|
ARGO
1814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $905K | ﹤0.01% |
18,440
+2,186
| +13% | +$107K |
|
|
POLY
1815
DELISTED
Plantronics, Inc.
POLY
| $905K | ﹤0.01% |
17,421
-23,088
| -57% | -$1.2M |
|
1816
Hilltop Holdings
HTH
$2.18B
| $901K | ﹤0.01% |
40,097
+3,495
| +10% | +$78.5K |
|
|
IPXL
1817
DELISTED
Impax Laboratories, Inc.
IPXL
| $900K | ﹤0.01% |
37,982
-59,808
| -61% | -$1.42M |
|
1818
Synchronoss Technologies
SNCR
$66.9M
| $898K | ﹤0.01% |
2,423
-4,732
| -66% | -$1.75M |
|
1819
Trex
TREX
$6.48B
| $898K | ﹤0.01% |
61,180
-4,020
| -6% | -$59K |
|
|
ISLE
1820
DELISTED
Isle of Capri Casinos Inc
ISLE
| $897K | ﹤0.01% |
40,253
-149,565
| -79% | -$3.33M |
|
1821
Invesco Mortgage Capital
IVR
$502M
| $896K | ﹤0.01% |
5,886
+487
| +9% | +$74.1K |
|
1822
Allegiant Air
ALGT
$1.19B
| $895K | ﹤0.01% |
6,774
+526
| +8% | +$69.5K |
|
1823
HubSpot
HUBS
$25.9B
| $894K | ﹤0.01% |
15,509
+4,463
| +40% | +$257K |
|
|
ACIA
1824
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $893K | ﹤0.01% |
8,644
-84,004
| -91% | -$8.68M |
|
|
IPHI
1825
DELISTED
INPHI CORPORATION
IPHI
| $893K | ﹤0.01% |
20,529
+2,111
| +11% | +$91.8K |
|