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 | |
|---|---|---|---|---|---|---|
1951
KB Home
KBH
$4.48B
| $690K | ﹤0.01% |
42,834
+2,884
| +7% | +$46.5K |
|
1952
Otter Tail
OTTR
$3.48B
| $689K | ﹤0.01% |
19,907
+1,904
| +11% | +$65.9K |
|
1953
Theravance Biopharma
TBPH
$720M
| $686K | ﹤0.01% |
18,931
+3,012
| +19% | +$109K |
|
|
FCB
1954
DELISTED
FCB Financial Holdings, Inc.
FCB
| $684K | ﹤0.01% |
17,800
+7,884
| +80% | +$303K |
|
1955
Community Health Systems
CYH
$412M
| $683K | ﹤0.01% |
59,143
+5,926
| +11% | +$68.4K |
|
1956
Altisource Portfolio Solutions
ASPS
$123M
| $682K | ﹤0.01% |
2,633
+1,870
| +245% | +$484K |
|
|
SYNT
1957
DELISTED
Syntel Inc
SYNT
| $680K | ﹤0.01% |
16,219
+1,053
| +7% | +$44.1K |
|
|
NTUS
1958
DELISTED
Natus Medical Inc
NTUS
| $678K | ﹤0.01% |
17,255
+1,479
| +9% | +$58.1K |
|
|
NP
1959
DELISTED
Neenah, Inc. Common Stock
NP
| $677K | ﹤0.01% |
8,563
+719
| +9% | +$56.8K |
|
|
INFN
1960
DELISTED
Infinera Corporation Common Stock
INFN
| $676K | ﹤0.01% |
74,845
+8,485
| +13% | +$76.6K |
|
|
MLNX
1961
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $676K | ﹤0.01% |
15,622
+912
| +6% | +$39.5K |
|
|
VG
1962
DELISTED
Vonage Holdings Corporation
VG
| $676K | ﹤0.01% |
102,288
+8,461
| +9% | +$55.9K |
|
1963
Universal Corp
UVV
$1.38B
| $675K | ﹤0.01% |
11,596
+1,096
| +10% | +$63.8K |
|
1964
Park National Corp
PRK
$2.72B
| $673K | ﹤0.01% |
7,007
+716
| +11% | +$68.8K |
|
1965
Provident Financial Services
PFS
$2.59B
| $671K | ﹤0.01% |
31,590
+3,214
| +11% | +$68.3K |
|
1966
Methode Electronics
MEI
$287M
| $670K | ﹤0.01% |
19,170
+1,562
| +9% | +$54.6K |
|
1967
Novavax
NVAX
$1.3B
| $670K | ﹤0.01% |
16,117
+611
| +4% | +$25.4K |
|
1968
Westamerica Bancorp
WABC
$1.24B
| $670K | ﹤0.01% |
13,173
+1,308
| +11% | +$66.5K |
|
1969
Cleveland-Cliffs
CLF
$5.78B
| $669K | ﹤0.01% |
114,386
+34,789
| +44% | +$203K |
|
1970
Liberty Media Series C
FWONK
$24.9B
| $669K | ﹤0.01% |
24,596
-733,947
| -97% | -$20M |
|
|
SSNI
1971
DELISTED
Silver Spring Networks, Inc.
SSNI
| $668K | ﹤0.01% |
47,125
+13,973
| +42% | +$198K |
|
|
CCMP
1972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $661K | ﹤0.01% |
12,489
+1,189
| +11% | +$62.9K |
|
|
SRG
1973
Seritage Growth Properties
SRG
$237M
| $660K | ﹤0.01% |
13,023
+2,588
| +25% | +$131K |
|
1974
Kearny Financial
KRNY
$412M
| $659K | ﹤0.01% |
48,429
+13,594
| +39% | +$185K |
|
1975
Greif
GEF
$3.59B
| $657K | ﹤0.01% |
13,253
-60,448
| -82% | -$3M |
|