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 | |
|---|---|---|---|---|---|---|
|
PARN
1876
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $799K | ﹤0.01% |
562,896
-9,800
| -2% | -$13.9K |
|
1877
Horace Mann Educators
HMN
$1.94B
| $796K | ﹤0.01% |
21,718
+1,305
| +6% | +$47.8K |
|
1878
iShares S&P 100 ETF
OEF
$22.6B
| $796K | ﹤0.01% |
8,293
+1,584
| +24% | +$152K |
|
1879
Assertio
ASRT
$78.3M
| $795K | ﹤0.01% |
7,959
+715
| +10% | +$71.4K |
|
1880
Axon Enterprise
AXON
$59.4B
| $791K | ﹤0.01% |
27,652
+2,506
| +10% | +$71.7K |
|
1881
Morningstar
MORN
$10.8B
| $788K | ﹤0.01% |
9,938
+311
| +3% | +$24.7K |
|
1882
Cogent Communications
CCOI
$1.77B
| $781K | ﹤0.01% |
21,218
-293,864
| -93% | -$10.8M |
|
1883
OneMain Financial
OMF
$7.2B
| $779K | ﹤0.01% |
25,164
-2,260
| -8% | -$70K |
|
|
WDR
1884
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $779K | ﹤0.01% |
42,896
+20,787
| +94% | +$377K |
|
1885
Simmons First National
SFNC
$2.96B
| $778K | ﹤0.01% |
31,174
+3,576
| +13% | +$89.2K |
|
1886
Smith & Wesson
SWBI
$415M
| $777K | ﹤0.01% |
38,037
+4,178
| +12% | +$85.3K |
|
1887
New York Times
NYT
$9.59B
| $774K | ﹤0.01% |
64,749
+6,235
| +11% | +$74.5K |
|
|
TIME
1888
DELISTED
Time Inc.
TIME
| $772K | ﹤0.01% |
53,300
+3,821
| +8% | +$55.3K |
|
|
IL
1889
DELISTED
IntraLinks Holdings Inc.
IL
| $772K | ﹤0.01% |
76,757
+2,230
| +3% | +$22.4K |
|
|
MMT
1890
MFS Multimarket Income Trust
MMT
$266M
| $771K | ﹤0.01% |
126,569
| – | – |
|
1891
Protolabs
PRLB
$1.18B
| $771K | ﹤0.01% |
12,877
+1,254
| +11% | +$75.1K |
|
1892
CareTrust REIT
CTRE
$7.62B
| $770K | ﹤0.01% |
52,067
+23,878
| +85% | +$353K |
|
1893
American States Water
AWR
$2.82B
| $766K | ﹤0.01% |
19,131
+1,796
| +10% | +$71.9K |
|
|
SGYP
1894
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $765K | ﹤0.01% |
138,907
+52,362
| +61% | +$288K |
|
1895
OSI Systems
OSIS
$3.95B
| $763K | ﹤0.01% |
11,660
-153,451
| -93% | -$10M |
|
1896
Select Medical
SEM
$1.55B
| $755K | ﹤0.01% |
103,778
+11,835
| +13% | +$86.1K |
|
|
TWOU
1897
DELISTED
2U, Inc.
TWOU
| $755K | ﹤0.01% |
657
+112
| +21% | +$129K |
|
1898
Titan International
TWI
$552M
| $754K | ﹤0.01% |
74,527
+52,620
| +240% | +$532K |
|
1899
Etsy
ETSY
$5.84B
| $753K | ﹤0.01% |
52,731
+18,253
| +53% | +$261K |
|
1900
News Corp Class B
NWS
$18.2B
| $753K | ﹤0.01% |
52,936
+289
| +0.5% | +$4.11K |
|