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 | |
|---|---|---|---|---|---|---|
2576
Onto Innovation
ONTO
$6.02B
| $264K | ﹤0.01% |
16,384
+618
| +4% | +$9.96K |
|
|
GBL
2577
DELISTED
GAMCO Investors, Inc.
GBL
| $264K | ﹤0.01% |
7,140
+106
| +2% | +$3.92K |
|
|
FMSA
2578
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $264K | ﹤0.01% |
32,268
+20,452
| +173% | +$167K |
|
|
ORBC
2579
DELISTED
ORBCOMM, Inc.
ORBC
| $264K | ﹤0.01% |
39,109
+5,555
| +17% | +$37.5K |
|
2580
Clean Energy Fuels
CLNE
$592M
| $263K | ﹤0.01% |
46,747
+2,530
| +6% | +$14.2K |
|
2581
Kimball Electronics
KE
$798M
| $263K | ﹤0.01% |
18,043
-20,123
| -53% | -$293K |
|
|
RT
2582
DELISTED
Ruby Tuesday Georgia
RT
| $263K | ﹤0.01% |
41,930
+1,767
| +4% | +$11.1K |
|
|
CWEI
2583
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $261K | ﹤0.01% |
3,968
+205
| +5% | +$13.5K |
|
|
RALY
2584
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $261K | ﹤0.01% |
13,428
+1,716
| +15% | +$33.4K |
|
2585
Corcept Therapeutics
CORT
$8.33B
| $260K | ﹤0.01% |
43,210
+5,003
| +13% | +$30.1K |
|
|
RGC
2586
DELISTED
Regal Entertainment Group
RGC
| $260K | ﹤0.01% |
12,421
-311,714
| -96% | -$6.52M |
|
|
FBC
2587
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $260K | ﹤0.01% |
14,052
+1,273
| +10% | +$23.6K |
|
|
HK
2588
DELISTED
Halcon Resources Corporation
HK
| $260K | ﹤0.01% |
1,302
+361
| +38% | +$72.1K |
|
2589
Preferred Bank
PFBC
$1.17B
| $259K | ﹤0.01% |
8,615
+406
| +5% | +$12.2K |
|
2590
Dolby
DLB
$6.9B
| $259K | ﹤0.01% |
6,533
+289
| +5% | +$11.5K |
|
2591
NVE Corp
NVEC
$322M
| $259K | ﹤0.01% |
3,306
+15
| +0.5% | +$1.18K |
|
|
TAST
2592
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $259K | ﹤0.01% |
24,951
+1,207
| +5% | +$12.5K |
|
|
TVTY
2593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $259K | ﹤0.01% |
21,621
+557
| +3% | +$6.67K |
|
|
CTWS
2594
DELISTED
Connecticut Water Service Inc
CTWS
| $259K | ﹤0.01% |
7,587
+576
| +8% | +$19.7K |
|
2595
American Vanguard Corp
AVD
$163M
| $258K | ﹤0.01% |
18,692
+1,117
| +6% | +$15.4K |
|
2596
Peoples Bancorp
PEBO
$1.11B
| $258K | ﹤0.01% |
11,057
+1,852
| +20% | +$43.2K |
|
2597
McCormick & Company Non-Voting
MKC
$17.8B
| $257K | ﹤0.01% |
6,356
-6,252
| -50% | -$253K |
|
2598
Park Aerospace
PKE
$392M
| $257K | ﹤0.01% |
13,417
+395
| +3% | +$7.57K |
|
|
LION
2599
DELISTED
Fidelity Southern Corporation
LION
| $256K | ﹤0.01% |
14,682
+3,796
| +35% | +$66.2K |
|
|
SWNC
2600
DELISTED
Southwestern Energy Company
SWNC
| $256K | ﹤0.01% |
+5,187
| New | +$256K |
|