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 | |
|---|---|---|---|---|---|---|
|
PGND
1976
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $655K | ﹤0.01% |
16,210
+7,624
| +89% | +$308K |
|
1977
Knowles
KN
$1.9B
| $654K | ﹤0.01% |
46,551
+4,567
| +11% | +$64.2K |
|
|
CUDA
1978
DELISTED
Barracuda Networks, Inc.
CUDA
| $650K | ﹤0.01% |
25,497
+15,185
| +147% | +$387K |
|
1979
Kaiser Aluminum
KALU
$1.24B
| $648K | ﹤0.01% |
7,497
-444
| -6% | -$38.4K |
|
|
HSNI
1980
DELISTED
HSN, Inc.
HSNI
| $648K | ﹤0.01% |
16,286
+1,690
| +12% | +$67.2K |
|
1981
Hyatt Hotels
H
$13.7B
| $646K | ﹤0.01% |
13,120
+88
| +0.7% | +$4.33K |
|
|
NAV
1982
DELISTED
Navistar International
NAV
| $645K | ﹤0.01% |
28,197
+1,927
| +7% | +$44.1K |
|
|
SONC
1983
DELISTED
Sonic Corp
SONC
| $644K | ﹤0.01% |
24,611
+1,831
| +8% | +$47.9K |
|
|
HW
1984
DELISTED
Headwaters Inc
HW
| $643K | ﹤0.01% |
38,026
-61,816
| -62% | -$1.05M |
|
1985
Shenandoah Telecom
SHEN
$744M
| $642K | ﹤0.01% |
23,595
+1,859
| +9% | +$50.6K |
|
1986
SPS Commerce
SPSC
$4B
| $640K | ﹤0.01% |
17,444
+1,352
| +8% | +$49.6K |
|
1987
Benchmark Electronics
BHE
$1.41B
| $638K | ﹤0.01% |
25,586
-53,637
| -68% | -$1.34M |
|
1988
Forum Energy Technologies
FET
$320M
| $638K | ﹤0.01% |
1,607
+111
| +7% | +$44.1K |
|
|
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $637K | ﹤0.01% |
25,221
+1,372
| +6% | +$34.7K |
|
|
NGHC
1990
DELISTED
National General Holdings Corp
NGHC
| $637K | ﹤0.01% |
28,650
+3,839
| +15% | +$85.4K |
|
1991
Standex International
SXI
$2.47B
| $636K | ﹤0.01% |
6,852
+818
| +14% | +$75.9K |
|
1992
Enpro
NPO
$4.64B
| $635K | ﹤0.01% |
11,174
+766
| +7% | +$43.5K |
|
1993
Shutterstock
SSTK
$742M
| $632K | ﹤0.01% |
9,918
-25,056
| -72% | -$1.6M |
|
|
JNP
1994
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $630K | ﹤0.01% |
113,484
-2,632
| -2% | -$14.6K |
|
1995
Wayfair
W
$11.4B
| $629K | ﹤0.01% |
15,970
-764
| -5% | -$30.1K |
|
|
DO
1996
DELISTED
Diamond Offshore Drilling
DO
| $629K | ﹤0.01% |
35,694
+9,206
| +35% | +$162K |
|
1997
Artisan Partners
APAM
$3.27B
| $627K | ﹤0.01% |
23,048
+700
| +3% | +$19K |
|
|
ARI
1998
Apollo Commercial Real Estate
ARI
$1.51B
| $627K | ﹤0.01% |
38,309
+9,108
| +31% | +$149K |
|
1999
Ameris Bancorp
ABCB
$5.1B
| $626K | ﹤0.01% |
17,906
+2,456
| +16% | +$85.9K |
|
2000
Korn Ferry
KFY
$3.79B
| $626K | ﹤0.01% |
29,794
+3,760
| +14% | +$79K |
|