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 | |
|---|---|---|---|---|---|---|
1901
iShares Silver Trust
SLV
$20.7B
| $753K | ﹤0.01% |
41,363
+3,785
| +10% | +$68.9K |
|
|
SCTY
1902
DELISTED
SolarCity Corporation
SCTY
| $753K | ﹤0.01% |
38,491
+2,465
| +7% | +$48.2K |
|
1903
Global Net Lease
GNL
$1.81B
| $751K | ﹤0.01% |
30,668
+3,753
| +14% | +$91.9K |
|
|
AENZ
1904
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $751K | ﹤0.01% |
30,000
-1,333
| -4% | -$33.4K |
|
|
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $745K | ﹤0.01% |
6,743
+3,381
| +101% | +$374K |
|
1906
MacroGenics
MGNX
$100M
| $743K | ﹤0.01% |
24,845
+5,180
| +26% | +$155K |
|
|
LOCK
1907
DELISTED
LifeLock, Inc.
LOCK
| $740K | ﹤0.01% |
43,731
+2,814
| +7% | +$47.6K |
|
1908
HEICO
HEI
$44.4B
| $738K | ﹤0.01% |
26,050
+1,333
| +5% | +$37.8K |
|
1909
Mitek Systems
MITK
$467M
| $738K | ﹤0.01% |
89,052
+80,045
| +889% | +$663K |
|
|
ATYR
1910
aTyr Pharma
ATYR
$591M
| $737K | ﹤0.01% |
16,558
-900
| -5% | -$40.1K |
|
|
NE
1911
DELISTED
Noble Corporation
NE
| $737K | ﹤0.01% |
116,176
-21,974
| -16% | -$139K |
|
1912
Acco Brands
ACCO
$361M
| $736K | ﹤0.01% |
76,297
+15,812
| +26% | +$153K |
|
1913
Calavo Growers
CVGW
$489M
| $735K | ﹤0.01% |
11,232
-673
| -6% | -$44K |
|
|
ZLTQ
1914
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $735K | ﹤0.01% |
18,744
+2,111
| +13% | +$82.8K |
|
|
RP
1915
DELISTED
RealPage, Inc.
RP
| $734K | ﹤0.01% |
28,577
+3,059
| +12% | +$78.6K |
|
|
BSFT
1916
DELISTED
BroadSoft, Inc.
BSFT
| $734K | ﹤0.01% |
15,759
+1,573
| +11% | +$73.3K |
|
1917
Independent Bank
INDB
$3.56B
| $733K | ﹤0.01% |
13,543
+1,059
| +8% | +$57.3K |
|
|
PKY
1918
DELISTED
Parkway, Inc.
PKY
| $733K | ﹤0.01% |
43,078
-17,522
| -29% | -$298K |
|
1919
RingCentral
RNG
$2.75B
| $732K | ﹤0.01% |
30,952
+2,788
| +10% | +$65.9K |
|
1920
Renasant Corp
RNST
$3.68B
| $732K | ﹤0.01% |
21,752
+2,800
| +15% | +$94.2K |
|
1921
Adtalem Global Education
ATGE
$4.94B
| $731K | ﹤0.01% |
31,714
+3,402
| +12% | +$78.4K |
|
1922
First Financial Bancorp
FFBC
$2.46B
| $728K | ﹤0.01% |
33,314
+4,182
| +14% | +$91.4K |
|
|
EBIX
1923
DELISTED
Ebix Inc
EBIX
| $727K | ﹤0.01% |
12,782
+665
| +5% | +$37.8K |
|
1924
8x8 Inc
EGHT
$286M
| $726K | ﹤0.01% |
47,038
+4,118
| +10% | +$63.6K |
|
|
LTXB
1925
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $723K | ﹤0.01% |
22,863
+1,907
| +9% | +$60.3K |
|