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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.78B
| $844K | ﹤0.01% |
22,711
-44,151
| -66% | -$1.64M |
|
1852
Eagle Bancorp
EGBN
$615M
| $843K | ﹤0.01% |
17,082
+2,361
| +16% | +$117K |
|
1853
PRA Group
PRAA
$657M
| $842K | ﹤0.01% |
24,364
+2,097
| +9% | +$72.5K |
|
|
XHR
1854
Xenia Hotels & Resorts
XHR
$1.41B
| $842K | ﹤0.01% |
55,471
+4,456
| +9% | +$67.6K |
|
|
KDNY
1855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $835K | ﹤0.01% |
13,433
+1,097
| +9% | +$68.2K |
|
1856
Globus Medical
GMED
$7.93B
| $834K | ﹤0.01% |
36,956
+3,876
| +12% | +$87.5K |
|
|
COTV
1857
DELISTED
Cotiviti Holdings, Inc.
COTV
| $834K | ﹤0.01% |
24,872
+15,569
| +167% | +$522K |
|
|
FNGN
1858
DELISTED
Financial Engines, Inc.
FNGN
| $833K | ﹤0.01% |
28,029
+2,790
| +11% | +$82.9K |
|
1859
PotlatchDeltic
PCH
$3.2B
| $830K | ﹤0.01% |
21,343
+1,935
| +10% | +$75.2K |
|
1860
Abercrombie & Fitch
ANF
$4.12B
| $827K | ﹤0.01% |
52,071
+20,225
| +64% | +$321K |
|
1861
MRC Global
MRC
$1.23B
| $826K | ﹤0.01% |
50,261
+3,854
| +8% | +$63.3K |
|
|
HMHC
1862
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $823K | ﹤0.01% |
61,384
+5,861
| +11% | +$78.6K |
|
|
FMBI
1863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $822K | ﹤0.01% |
42,434
+4,620
| +12% | +$89.5K |
|
1864
Evolution Petroleum
EPM
$179M
| $821K | ﹤0.01% |
130,768
-25,263
| -16% | -$159K |
|
1865
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $821K | ﹤0.01% |
6,492
| – | – |
|
1866
Plexus
PLXS
$3.73B
| $820K | ﹤0.01% |
17,537
+1,571
| +10% | +$73.5K |
|
1867
Brady Corp
BRC
$3.74B
| $819K | ﹤0.01% |
23,659
+2,212
| +10% | +$76.6K |
|
|
IMPV
1868
DELISTED
Imperva, Inc.
IMPV
| $818K | ﹤0.01% |
15,232
-24,508
| -62% | -$1.32M |
|
1869
WD-40
WDFC
$2.86B
| $816K | ﹤0.01% |
7,255
+667
| +10% | +$75K |
|
|
NYRT
1870
DELISTED
New York REIT, Inc.
NYRT
| $815K | ﹤0.01% |
8,902
+845
| +10% | +$77.4K |
|
|
STMP
1871
DELISTED
Stamps.com, Inc.
STMP
| $806K | ﹤0.01% |
8,532
-1,790
| -17% | -$169K |
|
|
EDE
1872
DELISTED
Empire District Electric
EDE
| $803K | ﹤0.01% |
23,511
+2,232
| +10% | +$76.2K |
|
|
ENV
1873
DELISTED
ENVESTNET, INC.
ENV
| $802K | ﹤0.01% |
21,996
+3,158
| +17% | +$115K |
|
1874
California Water Service
CWT
$2.76B
| $800K | ﹤0.01% |
24,933
+2,320
| +10% | +$74.4K |
|
|
RJI
1875
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $800K | ﹤0.01% |
+160,000
| New | +$800K |
|