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 | |
|---|---|---|---|---|---|---|
|
HTB
2651
HomeTrust Bancshares, Inc.
HTB
$745M
| $235K | ﹤0.01% |
14,002
+996
| +8% | +$16.7K |
|
|
CSBK
2652
DELISTED
Clifton Bancorp Inc.
CSBK
| $235K | ﹤0.01% |
16,823
+2,510
| +18% | +$35.1K |
|
|
GCI
2653
DELISTED
Gannett Co., Inc
GCI
| $235K | ﹤0.01% |
+16,781
| New | +$235K |
|
2654
PetMed Express
PETS
$57.8M
| $234K | ﹤0.01% |
13,529
+732
| +6% | +$12.7K |
|
|
PFC
2655
DELISTED
Premier Financial Corp. Common Stock
PFC
| $234K | ﹤0.01% |
12,494
+260
| +2% | +$4.87K |
|
|
OMN
2656
DELISTED
OMNOVA Solutions Inc.
OMN
| $234K | ﹤0.01% |
31,189
+218
| +0.7% | +$1.64K |
|
2657
Morningstar
MORN
$9.86B
| $233K | ﹤0.01% |
2,925
-1,992
| -41% | -$159K |
|
|
RCAP
2658
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $233K | ﹤0.01% |
30,472
+21,283
| +232% | +$163K |
|
|
SQBK
2659
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $233K | ﹤0.01% |
8,513
+5,298
| +165% | +$145K |
|
2660
iRadimed
IRMD
$921M
| $232K | ﹤0.01% |
+9,965
| New | +$232K |
|
2661
West Bancorporation
WTBA
$358M
| $230K | ﹤0.01% |
11,600
+1,017
| +10% | +$20.2K |
|
2662
Fiserv
FI
$72.2B
| $229K | ﹤0.01% |
5,522
+216
| +4% | +$8.96K |
|
|
VWTR
2663
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $229K | ﹤0.01% |
15,543
+801
| +5% | +$11.8K |
|
|
STRP
2664
DELISTED
Straight Path Communications Inc.
STRP
| $229K | ﹤0.01% |
6,972
+4,762
| +215% | +$156K |
|
2665
Monster Beverage
MNST
$63.1B
| $228K | ﹤0.01% |
10,200
-24,186
| -70% | -$541K |
|
|
CBMG
2666
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $228K | ﹤0.01% |
+6,080
| New | +$228K |
|
2667
GoPro
GPRO
$402M
| $227K | ﹤0.01% |
4,315
+630
| +17% | +$33.1K |
|
2668
Insteel Industries
IIIN
$764M
| $226K | ﹤0.01% |
12,102
+977
| +9% | +$18.2K |
|
|
PHX
2669
DELISTED
PHX Minerals
PHX
| $226K | ﹤0.01% |
10,900
+1,498
| +16% | +$31.1K |
|
|
OTIC
2670
DELISTED
Otonomy, Inc.
OTIC
| $226K | ﹤0.01% |
9,843
+4,219
| +75% | +$96.9K |
|
|
OMED
2671
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $226K | ﹤0.01% |
10,059
+3,232
| +47% | +$72.6K |
|
|
AERI
2672
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $225K | ﹤0.01% |
12,751
+5,775
| +83% | +$102K |
|
2673
Axcelis
ACLS
$3.04B
| $224K | ﹤0.01% |
18,885
+1,231
| +7% | +$14.6K |
|
2674
First Bancorp
FBNC
$2.28B
| $224K | ﹤0.01% |
13,459
+1,213
| +10% | +$20.2K |
|
2675
Waste Management
WM
$87B
| $223K | ﹤0.01% |
4,815
+50
| +1% | +$2.32K |
|