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 | |
|---|---|---|---|---|---|---|
|
GTT
2501
DELISTED
GTT Communications, Inc.
GTT
| $296K | ﹤0.01% |
12,402
+4,446
| +56% | +$106K |
|
|
NWBO
2502
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $296K | ﹤0.01% |
29,859
+3,672
| +14% | +$36.4K |
|
2503
American Public Education
APEI
$650M
| $294K | ﹤0.01% |
11,413
+175
| +2% | +$4.51K |
|
2504
PDF Solutions
PDFS
$833M
| $294K | ﹤0.01% |
18,381
-602
| -3% | -$9.63K |
|
|
FMI
2505
DELISTED
Foundation Medicine, Inc.
FMI
| $294K | ﹤0.01% |
8,692
-936
| -10% | -$31.7K |
|
|
GTY
2506
Getty Realty Corp
GTY
$1.57B
| $293K | ﹤0.01% |
18,110
+513
| +3% | +$8.3K |
|
|
CKP
2507
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $292K | ﹤0.01% |
28,665
+2,127
| +8% | +$21.7K |
|
2508
FIVE9
FIVN
$2.04B
| $291K | ﹤0.01% |
55,597
+50,518
| +995% | +$264K |
|
2509
Kelly Services Class A
KELYA
$501M
| $291K | ﹤0.01% |
18,940
+2,315
| +14% | +$35.6K |
|
|
CHUY
2510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | ﹤0.01% |
10,877
+1,346
| +14% | +$36K |
|
|
POZN
2511
DELISTED
POZEN INC
POZN
| $291K | ﹤0.01% |
28,251
-22,601
| -44% | -$233K |
|
|
REV
2512
DELISTED
Revlon, Inc.
REV
| $291K | ﹤0.01% |
7,919
+241
| +3% | +$8.86K |
|
|
DFRG
2513
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $290K | ﹤0.01% |
15,558
+635
| +4% | +$11.8K |
|
2514
Park-Ohio Holdings
PKOH
$321M
| $289K | ﹤0.01% |
5,954
+175
| +3% | +$8.49K |
|
2515
Teekay
TK
$729M
| $289K | ﹤0.01% |
6,746
| – | – |
|
|
DX
2516
Dynex Capital
DX
$1.61B
| $288K | ﹤0.01% |
12,587
+729
| +6% | +$16.7K |
|
2517
Great Southern Bancorp
GSBC
$717M
| $288K | ﹤0.01% |
6,830
+507
| +8% | +$21.4K |
|
|
MIG
2518
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $288K | ﹤0.01% |
33,476
+3,012
| +10% | +$25.9K |
|
|
HVB
2519
DELISTED
HUDSON VY HLDG CORP
HVB
| $288K | ﹤0.01% |
10,192
+797
| +8% | +$22.5K |
|
|
PETX
2520
DELISTED
Aratana Therapeutics, Inc.
PETX
| $287K | ﹤0.01% |
18,999
+2,674
| +16% | +$40.4K |
|
2521
GameStop
GME
$11.7B
| $286K | ﹤0.01% |
26,592
-7,320
| -22% | -$78.7K |
|
2522
John B. Sanfilippo & Son
JBSS
$750M
| $286K | ﹤0.01% |
5,510
+504
| +10% | +$26.2K |
|
2523
U-Haul Holding Co
UHAL
$10.6B
| $285K | ﹤0.01% |
8,720
+120
| +1% | +$3.92K |
|
|
ACAT
2524
DELISTED
Arctic Cat Inc
ACAT
| $285K | ﹤0.01% |
8,591
+341
| +4% | +$11.3K |
|
|
CNR
2525
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $284K | ﹤0.01% |
18,870
+559
| +3% | +$8.41K |
|