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 | |
|---|---|---|---|---|---|---|
|
BUFF
1826
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $887K | ﹤0.01% |
37,323
+7,024
| +23% | +$167K |
|
1827
AZZ Inc
AZZ
$3.52B
| $886K | ﹤0.01% |
13,579
+1,449
| +12% | +$94.5K |
|
1828
Johnson Outdoors
JOUT
$422M
| $885K | ﹤0.01% |
24,342
-1,180
| -5% | -$42.9K |
|
|
SPPI
1829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $884K | ﹤0.01% |
189,374
+90,164
| +91% | +$421K |
|
1830
Red Rock Resorts
RRR
$3.65B
| $883K | ﹤0.01% |
37,428
+20,074
| +116% | +$474K |
|
1831
Banner Corp
BANR
$2.29B
| $880K | ﹤0.01% |
20,111
+7,162
| +55% | +$313K |
|
1832
GoPro
GPRO
$327M
| $880K | ﹤0.01% |
52,736
+8,633
| +20% | +$144K |
|
1833
Marriott Vacations Worldwide
VAC
$2.67B
| $877K | ﹤0.01% |
11,960
+1,111
| +10% | +$81.5K |
|
|
SWFT
1834
DELISTED
Swift Transportation Company
SWFT
| $877K | ﹤0.01% |
40,828
+3,240
| +9% | +$69.6K |
|
1835
The RMR Group
RMR
$288M
| $876K | ﹤0.01% |
23,094
-2,364
| -9% | -$89.7K |
|
1836
Kemper
KMPR
$3.35B
| $875K | ﹤0.01% |
22,262
+2,042
| +10% | +$80.3K |
|
1837
Brink's
BCO
$4.83B
| $873K | ﹤0.01% |
23,535
+1,828
| +8% | +$67.8K |
|
1838
Central Garden & Pet
CENT
$2.24B
| $873K | ﹤0.01% |
41,979
+12,196
| +41% | +$254K |
|
1839
Choice Hotels
CHH
$5.22B
| $873K | ﹤0.01% |
19,375
+443
| +2% | +$20K |
|
1840
Sabra Healthcare REIT
SBRA
$4.57B
| $873K | ﹤0.01% |
34,655
+3,203
| +10% | +$80.7K |
|
1841
Ambarella
AMBA
$3.43B
| $872K | ﹤0.01% |
11,840
-8,134
| -41% | -$599K |
|
1842
Precigen
PGEN
$1.13B
| $871K | ﹤0.01% |
31,372
+2,313
| +8% | +$64.2K |
|
1843
Supernus Pharmaceuticals
SUPN
$2.55B
| $864K | ﹤0.01% |
34,951
+14,223
| +69% | +$352K |
|
|
TRVN
1844
DELISTED
Trevena, Inc.
TRVN
| $863K | ﹤0.01% |
205
-3
| -1% | -$12.6K |
|
|
KS
1845
DELISTED
KapStone Paper and Pack Corp.
KS
| $863K | ﹤0.01% |
45,608
+5,207
| +13% | +$98.5K |
|
1846
Boyd Gaming
BYD
$6.79B
| $862K | ﹤0.01% |
43,577
+5,015
| +13% | +$99.2K |
|
1847
Premier
PINC
$2.2B
| $861K | ﹤0.01% |
26,634
+928
| +4% | +$30K |
|
|
SWC
1848
DELISTED
Stillwater Mining Co
SWC
| $855K | ﹤0.01% |
63,985
+4,304
| +7% | +$57.5K |
|
1849
Oil States International
OIS
$341M
| $853K | ﹤0.01% |
27,011
+2,751
| +11% | +$86.9K |
|
1850
EXL Service
EXLS
$7.04B
| $851K | ﹤0.01% |
85,375
+7,245
| +9% | +$72.2K |
|