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 | |
|---|---|---|---|---|---|---|
|
IPCC
2101
DELISTED
Infinity Property & Casualty C
IPCC
| $507K | ﹤0.01% |
6,133
+1,274
| +26% | +$105K |
|
2102
CNA Financial
CNA
$12.9B
| $505K | ﹤0.01% |
14,675
+303
| +2% | +$10.4K |
|
2103
Mercury Systems
MRCY
$4.34B
| $505K | ﹤0.01% |
20,537
+2,601
| +15% | +$64K |
|
|
NCI
2104
DELISTED
Navigant Consulting, Inc.
NCI
| $505K | ﹤0.01% |
24,980
+1,724
| +7% | +$34.9K |
|
|
ASNA
2105
DELISTED
Ascena Retail Group, Inc.
ASNA
| $503K | ﹤0.01% |
4,498
+432
| +11% | +$48.3K |
|
|
FINL
2106
DELISTED
Finish Line
FINL
| $500K | ﹤0.01% |
21,672
+1,428
| +7% | +$32.9K |
|
2107
Team
TISI
$81.8M
| $499K | ﹤0.01% |
1,525
+102
| +7% | +$33.4K |
|
|
RSTI
2108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $499K | ﹤0.01% |
15,501
+971
| +7% | +$31.3K |
|
|
CKH
2109
DELISTED
Seacor Holdings Inc.
CKH
| $499K | ﹤0.01% |
8,674
+511
| +6% | +$29.4K |
|
|
SNR
2110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $498K | ﹤0.01% |
43,114
+3,154
| +8% | +$36.4K |
|
|
ARRY
2111
DELISTED
Array Biopharma Inc
ARRY
| $498K | ﹤0.01% |
73,836
+4,421
| +6% | +$29.8K |
|
2112
Andersons Inc
ANDE
$1.38B
| $496K | ﹤0.01% |
13,715
+1,017
| +8% | +$36.8K |
|
|
CRAY
2113
DELISTED
Cray, Inc.
CRAY
| $496K | ﹤0.01% |
21,069
-5,144
| -20% | -$121K |
|
|
TBI
2114
Trueblue
TBI
$179M
| $495K | ﹤0.01% |
21,840
+1,531
| +8% | +$34.7K |
|
|
MTOR
2115
DELISTED
MERITOR, Inc.
MTOR
| $495K | ﹤0.01% |
44,482
+1,559
| +4% | +$17.3K |
|
|
MYCC
2116
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $495K | ﹤0.01% |
34,186
+2,382
| +7% | +$34.5K |
|
|
INOV
2117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $494K | ﹤0.01% |
33,551
+3,468
| +12% | +$51.1K |
|
2118
Scansource
SCSC
$974M
| $493K | ﹤0.01% |
13,519
+1,142
| +9% | +$41.6K |
|
2119
The Ensign Group
ENSG
$9.69B
| $492K | ﹤0.01% |
26,132
+1,965
| +8% | +$37K |
|
|
AERI
2120
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $492K | ﹤0.01% |
13,040
+730
| +6% | +$27.5K |
|
|
MNR
2121
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $491K | ﹤0.01% |
34,423
+2,409
| +8% | +$34.4K |
|
2122
Medifast
MED
$154M
| $490K | ﹤0.01% |
12,963
-24,724
| -66% | -$935K |
|
|
LQ
2123
DELISTED
La Quinta Holdings Inc.
LQ
| $489K | ﹤0.01% |
43,754
+2,212
| +5% | +$24.7K |
|
|
BETR
2124
DELISTED
Amplify Snack Brands, Inc.
BETR
| $487K | ﹤0.01% |
30,079
+920
| +3% | +$14.9K |
|
2125
Adtran
ADTN
$809M
| $485K | ﹤0.01% |
25,347
+1,671
| +7% | +$32K |
|