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 | |
|---|---|---|---|---|---|---|
2401
Fox Factory Holding Corp
FOXF
$1.14B
| $290K | ﹤0.01% |
12,641
+3,184
| +34% | +$73K |
|
2402
James River Group
JRVR
$244M
| $290K | ﹤0.01% |
8,017
+1,295
| +19% | +$46.8K |
|
|
SHOS
2403
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $289K | ﹤0.01% |
58,717
-771
| -1% | -$3.8K |
|
|
ATW
2404
DELISTED
Atwood Oceanics
ATW
| $289K | ﹤0.01% |
33,203
+4,455
| +15% | +$38.8K |
|
2405
Century Casinos
CNTY
$76.3M
| $288K | ﹤0.01% |
41,620
-58,236
| -58% | -$403K |
|
|
ACET
2406
DELISTED
Aceto Corp
ACET
| $288K | ﹤0.01% |
15,178
+1,136
| +8% | +$21.6K |
|
|
CTWS
2407
DELISTED
Connecticut Water Service Inc
CTWS
| $287K | ﹤0.01% |
5,777
+500
| +9% | +$24.8K |
|
2408
Interparfums
IPAR
$3.43B
| $286K | ﹤0.01% |
8,869
+838
| +10% | +$27K |
|
|
WCIC
2409
DELISTED
WCI Communities, Inc.
WCIC
| $286K | ﹤0.01% |
12,056
+1,398
| +13% | +$33.2K |
|
|
NWLI
2410
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $285K | ﹤0.01% |
1,390
+208
| +18% | +$42.6K |
|
2411
Resources Connection
RGP
$172M
| $284K | ﹤0.01% |
19,012
+1,809
| +11% | +$27K |
|
|
DCOM
2412
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
16,922
+931
| +6% | +$15.6K |
|
2413
Artivion
AORT
$1.92B
| $283K | ﹤0.01% |
16,106
+1,283
| +9% | +$22.5K |
|
2414
Encore Capital Group
ECPG
$1.02B
| $283K | ﹤0.01% |
12,567
+1,266
| +11% | +$28.5K |
|
2415
Energy Recovery
ERII
$764M
| $283K | ﹤0.01% |
17,740
+2,031
| +13% | +$32.4K |
|
2416
Kelly Services Class A
KELYA
$481M
| $283K | ﹤0.01% |
14,729
-788
| -5% | -$15.1K |
|
|
AMCC
2417
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $283K | ﹤0.01% |
40,757
+3,848
| +10% | +$26.7K |
|
2418
DXP Enterprises
DXPE
$1.85B
| $282K | ﹤0.01% |
10,002
-269,559
| -96% | -$7.6M |
|
2419
Mercantile Bank Corp
MBWM
$775M
| $282K | ﹤0.01% |
10,511
+1,657
| +19% | +$44.5K |
|
|
VTAE
2420
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $282K | ﹤0.01% |
13,479
+3,401
| +34% | +$71.2K |
|
|
BNFT
2421
DELISTED
Benefitfocus, Inc.
BNFT
| $281K | ﹤0.01% |
7,049
+816
| +13% | +$32.5K |
|
2422
Chegg
CHGG
$167M
| $280K | ﹤0.01% |
39,446
+4,705
| +14% | +$33.4K |
|
2423
Center Bancorp
CNOB
$1.26B
| $280K | ﹤0.01% |
15,514
+1,370
| +10% | +$24.7K |
|
|
UHT
2424
Universal Health Realty Income Trust
UHT
$575M
| $280K | ﹤0.01% |
4,438
+180
| +4% | +$11.4K |
|
2425
Motorcar Parts of America
MPAA
$305M
| $279K | ﹤0.01% |
9,686
+603
| +7% | +$17.4K |
|