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 | |
|---|---|---|---|---|---|---|
|
BGC
2226
DELISTED
General Cable Corporation
BGC
| $403K | ﹤0.01% |
26,934
+944
| +4% | +$14.1K |
|
2227
Lindsay Corp
LNN
$1.52B
| $402K | ﹤0.01% |
5,431
+177
| +3% | +$13.1K |
|
|
TLRD
2228
DELISTED
Tailored Brands, Inc.
TLRD
| $402K | ﹤0.01% |
25,588
+1,945
| +8% | +$30.6K |
|
2229
Helios Technologies
HLIO
$1.8B
| $401K | ﹤0.01% |
12,420
+1,269
| +11% | +$41K |
|
|
WWE
2230
DELISTED
World Wrestling Entertainment
WWE
| $401K | ﹤0.01% |
18,805
-358,075
| -95% | -$7.64M |
|
2231
Saia
SAIA
$8.33B
| $400K | ﹤0.01% |
13,354
+1,136
| +9% | +$34K |
|
2232
FormFactor
FORM
$2.32B
| $398K | ﹤0.01% |
36,697
-52,096
| -59% | -$565K |
|
|
WAIR
2233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | ﹤0.01% |
29,527
+3,316
| +13% | +$44.6K |
|
|
PRSU
2234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $394K | ﹤0.01% |
10,684
+714
| +7% | +$26.3K |
|
|
IPHS
2235
DELISTED
Innophos Holdings, Inc.
IPHS
| $394K | ﹤0.01% |
10,105
+1,090
| +12% | +$42.5K |
|
|
CCC
2236
DELISTED
Calgon Carbon Corp
CCC
| $394K | ﹤0.01% |
25,958
+1,719
| +7% | +$26.1K |
|
2237
City Holding Co
CHCO
$1.83B
| $393K | ﹤0.01% |
7,811
+338
| +5% | +$17K |
|
2238
Rush Enterprises Class A
RUSHA
$4.33B
| $393K | ﹤0.01% |
36,101
+2,724
| +8% | +$29.7K |
|
|
LCI
2239
DELISTED
Lannett Company, Inc.
LCI
| $391K | ﹤0.01% |
3,676
-8,076
| -69% | -$859K |
|
|
CSR
2240
Centerspace
CSR
$979M
| $390K | ﹤0.01% |
6,552
+454
| +7% | +$27K |
|
2241
Q2 Holdings
QTWO
$5.13B
| $390K | ﹤0.01% |
13,613
+1,819
| +15% | +$52.1K |
|
|
MNTA
2242
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $390K | ﹤0.01% |
33,349
-56,912
| -63% | -$666K |
|
2243
First Busey Corp
BUSE
$2.19B
| $387K | ﹤0.01% |
17,137
+1,374
| +9% | +$31K |
|
2244
McGrath RentCorp
MGRC
$3.01B
| $387K | ﹤0.01% |
12,202
+1,177
| +11% | +$37.3K |
|
2245
Stock Yards Bancorp
SYBT
$2.27B
| $386K | ﹤0.01% |
11,715
+459
| +4% | +$15.1K |
|
|
AIMC
2246
DELISTED
Altra Industrial Motion Corp.
AIMC
| $386K | ﹤0.01% |
13,326
+859
| +7% | +$24.9K |
|
|
IMMU
2247
DELISTED
Immunomedics Inc
IMMU
| $386K | ﹤0.01% |
119,057
+74,168
| +165% | +$240K |
|
|
SASR
2248
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | ﹤0.01% |
12,566
+571
| +5% | +$17.4K |
|
|
PPBI
2249
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | ﹤0.01% |
14,492
+1,858
| +15% | +$49.1K |
|
|
APOL
2250
DELISTED
Apollo Education Group Inc Class A
APOL
| $383K | ﹤0.01% |
48,238
+4,750
| +11% | +$37.7K |
|