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 | |
|---|---|---|---|---|---|---|
2626
Lumen
LUMN
$5.9B
| $244K | ﹤0.01% |
8,316
-14,149
| -63% | -$415K |
|
|
WLB
2627
DELISTED
Westmoreland Coal Company
WLB
| $244K | ﹤0.01% |
11,749
+1,838
| +19% | +$38.2K |
|
|
BDSI
2628
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $244K | ﹤0.01% |
30,620
+3,318
| +12% | +$26.4K |
|
2629
Financial Institutions
FISI
$553M
| $242K | ﹤0.01% |
9,743
+868
| +10% | +$21.6K |
|
2630
Mercantile Bank Corp
MBWM
$785M
| $242K | ﹤0.01% |
11,316
+530
| +5% | +$11.3K |
|
2631
Tejon Ranch
TRC
$441M
| $242K | ﹤0.01% |
9,711
+484
| +5% | +$12.1K |
|
|
BKMU
2632
DELISTED
Bank Mutual Corp
BKMU
| $242K | ﹤0.01% |
31,529
+2,726
| +9% | +$20.9K |
|
|
XNPT
2633
DELISTED
XENOPORT, INC.
XNPT
| $242K | ﹤0.01% |
39,511
+1,581
| +4% | +$9.68K |
|
2634
Healthpeak Properties
DOC
$12.9B
| $241K | ﹤0.01% |
7,242
+1,638
| +29% | +$54.5K |
|
|
FLIC
2635
DELISTED
First of Long Island Corp
FLIC
| $241K | ﹤0.01% |
13,020
+1,168
| +10% | +$21.6K |
|
2636
Immersion
IMMR
$239M
| $241K | ﹤0.01% |
19,015
+317
| +2% | +$4.02K |
|
|
NILE
2637
DELISTED
Blue Nile, Inc.
NILE
| $241K | ﹤0.01% |
7,945
-2
| -0% | -$61 |
|
|
SD
2638
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $241K | ﹤0.01% |
275,352
+218,598
| +385% | +$191K |
|
|
FNHC
2639
DELISTED
FedNat Holding Company Common Stock
FNHC
| $240K | ﹤0.01% |
9,932
+656
| +7% | +$15.9K |
|
|
CCG
2640
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $240K | ﹤0.01% |
43,393
+938
| +2% | +$5.19K |
|
2641
Citizens
CIA
$281M
| $239K | ﹤0.01% |
32,088
+3,070
| +11% | +$22.9K |
|
2642
Univest Financial
UVSP
$911M
| $238K | ﹤0.01% |
11,703
+1,503
| +15% | +$30.6K |
|
|
STFC
2643
DELISTED
State Auto Financial Corp
STFC
| $238K | ﹤0.01% |
9,944
-9
| -0.1% | -$215 |
|
2644
Foster
FSTR
$297M
| $237K | ﹤0.01% |
6,843
+523
| +8% | +$18.1K |
|
|
MRGE
2645
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $237K | ﹤0.01% |
49,285
+27
| +0.1% | +$130 |
|
|
BHR
2646
Braemar Hotels & Resorts
BHR
$207M
| $236K | ﹤0.01% |
15,852
+1,310
| +9% | +$19.5K |
|
2647
Great Lakes Dredge & Dock
GLDD
$834M
| $236K | ﹤0.01% |
39,656
+1,814
| +5% | +$10.8K |
|
2648
STAAR Surgical
STAA
$1.35B
| $236K | ﹤0.01% |
24,442
+427
| +2% | +$4.12K |
|
|
BV
2649
DELISTED
Bazaarvoice, Inc.
BV
| $236K | ﹤0.01% |
40,103
+9,602
| +31% | +$56.5K |
|
|
FDO
2650
DELISTED
FAMILY DOLLAR STORES
FDO
| $236K | ﹤0.01% |
2,996
-4,001
| -57% | -$315K |
|