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 | |
|---|---|---|---|---|---|---|
2076
Scholastic
SCHL
$691M
| $538K | ﹤0.01% |
13,676
+1,046
| +8% | +$41.1K |
|
2077
Delek US
DK
$1.68B
| $536K | ﹤0.01% |
31,013
+2,532
| +9% | +$43.8K |
|
2078
RPC Inc
RES
$986M
| $536K | ﹤0.01% |
31,877
+144
| +0.5% | +$2.42K |
|
2079
WSFS Financial
WSFS
$3.13B
| $536K | ﹤0.01% |
14,681
+1,134
| +8% | +$41.4K |
|
2080
AAR Corp
AIR
$2.67B
| $531K | ﹤0.01% |
16,963
+1,581
| +10% | +$49.5K |
|
2081
Natera
NTRA
$23.1B
| $531K | ﹤0.01% |
47,781
+39,043
| +447% | +$434K |
|
2082
Werner Enterprises
WERN
$1.68B
| $530K | ﹤0.01% |
22,787
+2,303
| +11% | +$53.6K |
|
2083
Harte-Hanks
HHS
$28.3M
| $526K | ﹤0.01% |
32,478
-18,255
| -36% | -$296K |
|
2084
Sleep Number
SNBR
$214M
| $525K | ﹤0.01% |
24,286
+1,619
| +7% | +$35K |
|
2085
Paylocity
PCTY
$9.36B
| $523K | ﹤0.01% |
11,764
+1,943
| +20% | +$86.4K |
|
2086
S&T Bancorp
STBA
$1.5B
| $523K | ﹤0.01% |
18,042
+1,466
| +9% | +$42.5K |
|
|
MDC
2087
DELISTED
M.D.C. Holdings, Inc.
MDC
| $523K | ﹤0.01% |
28,172
+2,398
| +9% | +$44.5K |
|
|
WSTC
2088
DELISTED
West Corporation
WSTC
| $522K | ﹤0.01% |
23,658
+1,988
| +9% | +$43.9K |
|
2089
Builders FirstSource
BLDR
$15.8B
| $521K | ﹤0.01% |
45,241
-3,242
| -7% | -$37.3K |
|
|
ECOL
2090
DELISTED
US Ecology, Inc.
ECOL
| $517K | ﹤0.01% |
11,532
+1,077
| +10% | +$48.3K |
|
|
TPCO
2091
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $515K | ﹤0.01% |
30,538
-5,211
| -15% | -$87.9K |
|
2092
Green Dot
GDOT
$751M
| $514K | ﹤0.01% |
22,288
+1,291
| +6% | +$29.8K |
|
|
AYR
2093
DELISTED
Aircastle Limited
AYR
| $514K | ﹤0.01% |
25,863
+1,191
| +5% | +$23.7K |
|
2094
Standard Motor Products
SMP
$889M
| $512K | ﹤0.01% |
10,719
+799
| +8% | +$38.2K |
|
2095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $511K | ﹤0.01% |
21,857
+4,333
| +25% | +$101K |
|
|
CIR
2096
DELISTED
CIRCOR International, Inc
CIR
| $510K | ﹤0.01% |
8,567
+633
| +8% | +$37.7K |
|
|
HF
2097
DELISTED
HFF Inc.
HF
| $510K | ﹤0.01% |
18,415
+1,484
| +9% | +$41.1K |
|
2098
Safety Insurance
SAFT
$1.1B
| $509K | ﹤0.01% |
7,565
+771
| +11% | +$51.9K |
|
|
WIN
2099
DELISTED
Windstream Holdings Inc
WIN
| $509K | ﹤0.01% |
10,126
+736
| +8% | +$37K |
|
2100
Inogen
INGN
$231M
| $507K | ﹤0.01% |
8,472
+1,071
| +14% | +$64.1K |
|