BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$224M
(+0.24%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,978
Reduced
1,183
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$204M |
| 3 |
Suncor Energy
SU
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$170M |
| 5 |
BP
BP
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
CNX Resources
CNX
|
+$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ESCO Technologies
ESE
$5.38B
| $490K | ﹤0.01% |
12,276
+197
| +2% | +$7.86K |
|
|
TARO
2077
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $490K | ﹤0.01% |
3,362
+1,657
| +97% | +$242K |
|
|
HF
2078
DELISTED
HFF Inc.
HF
| $489K | ﹤0.01% |
16,931
-139
| -0.8% | -$4.02K |
|
2079
SPS Commerce
SPSC
$4B
| $488K | ﹤0.01% |
16,092
+470
| +3% | +$14.3K |
|
|
AAWW
2080
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $486K | ﹤0.01% |
11,734
-1,935
| -14% | -$80.1K |
|
2081
First Merchants
FRME
$2.31B
| $485K | ﹤0.01% |
19,472
-538
| -3% | -$13.4K |
|
2082
Sleep Number
SNBR
$214M
| $485K | ﹤0.01% |
22,667
-527
| -2% | -$11.3K |
|
2083
Evertec
EVTC
$2.14B
| $484K | ﹤0.01% |
31,138
-656
| -2% | -$10.2K |
|
|
IL
2084
DELISTED
IntraLinks Holdings Inc.
IL
| $484K | ﹤0.01% |
74,527
+918
| +1% | +$5.96K |
|
2085
Green Dot
GDOT
$751M
| $483K | ﹤0.01% |
20,997
-587
| -3% | -$13.5K |
|
|
AYR
2086
DELISTED
Aircastle Limited
AYR
| $483K | ﹤0.01% |
24,672
-3,685
| -13% | -$72.1K |
|
2087
Amicus Therapeutics
FOLD
$2.46B
| $482K | ﹤0.01% |
88,202
+5,147
| +6% | +$28.1K |
|
|
TWOU
2088
DELISTED
2U, Inc.
TWOU
| $481K | ﹤0.01% |
545
+145
| +36% | +$128K |
|
|
ONCE
2089
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $481K | ﹤0.01% |
9,408
+4,618
| +96% | +$236K |
|
2090
HubSpot
HUBS
$25.9B
| $480K | ﹤0.01% |
11,046
+3,510
| +47% | +$153K |
|
|
ECOL
2091
DELISTED
US Ecology, Inc.
ECOL
| $480K | ﹤0.01% |
10,455
+300
| +3% | +$13.8K |
|
|
CCMP
2092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $478K | ﹤0.01% |
11,300
-33
| -0.3% | -$1.4K |
|
2093
GoPro
GPRO
$327M
| $477K | ﹤0.01% |
44,103
+2,191
| +5% | +$23.7K |
|
2094
The Ensign Group
ENSG
$9.69B
| $475K | ﹤0.01% |
24,167
-221
| -0.9% | -$4.34K |
|
|
ALOG
2095
DELISTED
Analogic Corp
ALOG
| $474K | ﹤0.01% |
5,972
+194
| +3% | +$15.4K |
|
|
LQ
2096
DELISTED
La Quinta Holdings Inc.
LQ
| $474K | ﹤0.01% |
41,542
-1,855
| -4% | -$21.2K |
|
2097
Chesapeake Utilities
CPK
$2.95B
| $472K | ﹤0.01% |
7,128
+131
| +2% | +$8.68K |
|
2098
Werner Enterprises
WERN
$1.68B
| $471K | ﹤0.01% |
20,484
+592
| +3% | +$13.6K |
|
|
CBB
2099
DELISTED
Cincinnati Bell Inc.
CBB
| $470K | ﹤0.01% |
20,558
+303
| +1% | +$6.93K |
|
|
ARI
2100
Apollo Commercial Real Estate
ARI
$1.51B
| $469K | ﹤0.01% |
29,201
+780
| +3% | +$12.5K |
|