BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Unitil
UTL
$815M
| $305K | ﹤0.01% |
9,239
+262
| +3% | +$8.65K |
|
|
UBA
2477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
16,306
| – | – |
|
2478
OneMain Financial
OMF
$7.32B
| $304K | ﹤0.01% |
6,625
-8,672
| -57% | -$398K |
|
2479
Weis Markets
WMK
$1.79B
| $304K | ﹤0.01% |
7,201
+565
| +9% | +$23.9K |
|
2480
Acacia Research
ACTG
$324M
| $303K | ﹤0.01% |
34,493
+1,857
| +6% | +$16.3K |
|
2481
CBIZ
CBZ
$3.07B
| $303K | ﹤0.01% |
31,415
+4,438
| +16% | +$42.8K |
|
2482
3D Systems Corporation
DDD
$305M
| $303K | ﹤0.01% |
15,538
+249
| +2% | +$4.86K |
|
|
GPX
2483
DELISTED
GP Strategies Corp.
GPX
| $303K | ﹤0.01% |
9,129
+285
| +3% | +$9.46K |
|
2484
TTEC Holdings
TTEC
$183M
| $302K | ﹤0.01% |
11,149
-303
| -3% | -$8.21K |
|
2485
Virtu Financial
VIRT
$2.98B
| $301K | ﹤0.01% |
+12,813
| New | +$301K |
|
|
LBAI
2486
DELISTED
Lakeland Bancorp Inc
LBAI
| $301K | ﹤0.01% |
25,278
+1,726
| +7% | +$20.6K |
|
2487
Cummins
CMI
$58.4B
| $300K | ﹤0.01% |
2,289
+424
| +23% | +$55.6K |
|
2488
GATX Corp
GATX
$6.12B
| $300K | ﹤0.01% |
5,646
-785
| -12% | -$41.7K |
|
|
UHT
2489
Universal Health Realty Income Trust
UHT
$580M
| $300K | ﹤0.01% |
6,461
| – | – |
|
|
PRTK
2490
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $300K | ﹤0.01% |
11,658
+10,559
| +961% | +$272K |
|
|
ADPT
2491
DELISTED
Adeptus Health Inc.
ADPT
| $299K | ﹤0.01% |
3,150
+315
| +11% | +$29.9K |
|
|
QLTY
2492
DELISTED
QUALITY DISTR INC FLA
QLTY
| $299K | ﹤0.01% |
19,326
-22,870
| -54% | -$354K |
|
2493
Altisource Portfolio Solutions
ASPS
$121M
| $298K | ﹤0.01% |
1,210
+61
| +5% | +$15K |
|
|
ARII
2494
DELISTED
American Railcar Industries, Inc.
ARII
| $298K | ﹤0.01% |
6,133
+131
| +2% | +$6.37K |
|
|
AFSI
2495
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $298K | ﹤0.01% |
9,104
-28,336
| -76% | -$928K |
|
|
MESG
2496
DELISTED
XURA INC COM (DE)
MESG
| $298K | ﹤0.01% |
14,850
+618
| +4% | +$12.4K |
|
|
RAS
2497
DELISTED
RAIT Financial Trust
RAS
| $298K | ﹤0.01% |
48,719
| – | – |
|
|
EGL
2498
DELISTED
Engility Holdings, Inc.
EGL
| $297K | ﹤0.01% |
11,808
+646
| +6% | +$16.2K |
|
2499
Movado Group
MOV
$442M
| $296K | ﹤0.01% |
10,900
-462
| -4% | -$12.5K |
|
2500
iShares S&P 100 ETF
OEF
$22.7B
| $296K | ﹤0.01% |
3,256
+956
| +42% | +$86.9K |
|