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 | |
|---|---|---|---|---|---|---|
2726
Future Fuel
FF
$177M
| $201K | ﹤0.01% |
15,636
+1,894
| +14% | +$24.3K |
|
|
XENT
2727
DELISTED
Intersect ENT, Inc
XENT
| $201K | ﹤0.01% |
7,019
+4,305
| +159% | +$123K |
|
|
SMRT
2728
DELISTED
Stein Mart Inc
SMRT
| $201K | ﹤0.01% |
19,160
+1,650
| +9% | +$17.3K |
|
|
BAS
2729
DELISTED
Basis Energy Services, Inc.
BAS
| $201K | ﹤0.01% |
47
+12
| +34% | +$51.3K |
|
|
BHBK
2730
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $200K | ﹤0.01% |
14,285
+932
| +7% | +$13K |
|
2731
Covenant Logistics
CVLG
$573M
| $199K | ﹤0.01% |
15,912
+11,934
| +300% | +$149K |
|
2732
Immunic
IMUX
$82.9M
| $199K | ﹤0.01% |
235
+152
| +183% | +$129K |
|
2733
NMI Holdings
NMIH
$3.06B
| $199K | ﹤0.01% |
24,790
+998
| +4% | +$8.01K |
|
|
UCFC
2734
DELISTED
United Community Financial Corp
UCFC
| $199K | ﹤0.01% |
37,176
+1,852
| +5% | +$9.91K |
|
|
DRRX
2735
DELISTED
DURECT Corp
DRRX
| $198K | ﹤0.01% |
8,298
+5,629
| +211% | +$134K |
|
2736
Mercury Insurance
MCY
$4.39B
| $198K | ﹤0.01% |
3,553
| – | – |
|
|
WFM
2737
DELISTED
Whole Foods Market Inc
WFM
| $198K | ﹤0.01% |
5,009
-1,209,741
| -100% | -$47.8M |
|
|
RGLS
2738
DELISTED
Regulus Therapeutics
RGLS
| $197K | ﹤0.01% |
150
+64
| +74% | +$84.1K |
|
2739
Geospace Technologies
GEOS
$244M
| $196K | ﹤0.01% |
8,489
+182
| +2% | +$4.2K |
|
2740
Vornado Realty Trust
VNO
$8.05B
| $196K | ﹤0.01% |
2,559
+159
| +7% | +$12.2K |
|
|
VIVS
2741
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $196K | ﹤0.01% |
217
+50
| +30% | +$45.2K |
|
|
AUD
2742
DELISTED
Audacy, Inc.
AUD
| $196K | ﹤0.01% |
17,177
+1,666
| +11% | +$19K |
|
|
PERY
2743
DELISTED
Perry Ellis International Inc
PERY
| $196K | ﹤0.01% |
8,237
+432
| +6% | +$10.3K |
|
2744
Magnite
MGNI
$3.4B
| $195K | ﹤0.01% |
13,046
+9,341
| +252% | +$140K |
|
|
VRTV
2745
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
5,348
+4,128
| +338% | +$151K |
|
|
CCF
2746
DELISTED
Chase Corporation
CCF
| $195K | ﹤0.01% |
4,917
+509
| +12% | +$20.2K |
|
|
KMG
2747
DELISTED
KMG Chemicals Inc
KMG
| $195K | ﹤0.01% |
7,666
+845
| +12% | +$21.5K |
|
|
SIAL
2748
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $195K | ﹤0.01% |
1,400
+76
| +6% | +$10.6K |
|
|
BBBY
2749
Bed Bath & Beyond, Inc.
BBBY
$560M
| $195K | ﹤0.01% |
10,450
+1,064
| +11% | +$19.9K |
|
2750
PC Connection
CNXN
$1.61B
| $195K | ﹤0.01% |
7,875
+768
| +11% | +$19K |
|