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 | |
|---|---|---|---|---|---|---|
|
ANTH
2776
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $184K | ﹤0.01% |
+2,674
| New | +$184K |
|
|
NEWS
2777
DELISTED
NewStar Financial, Inc.
NEWS
| $184K | ﹤0.01% |
16,750
-268
| -2% | -$2.94K |
|
|
CMLS
2778
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $183K | ﹤0.01% |
11,289
-132,385
| -92% | -$2.15M |
|
|
FBNK
2779
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $183K | ﹤0.01% |
11,501
+651
| +6% | +$10.4K |
|
|
ALTR
2780
DELISTED
ALTERA CORP
ALTR
| $183K | ﹤0.01% |
3,582
+248
| +7% | +$12.7K |
|
|
RXII
2781
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $183K | ﹤0.01% |
107,641
+12,363
| +13% | +$21K |
|
|
REXX
2782
DELISTED
Rex Energy Corporation
REXX
| $183K | ﹤0.01% |
3,278
+269
| +9% | +$15K |
|
2783
Brown-Forman Class B
BF.B
$13B
| $182K | ﹤0.01% |
5,663
-5,181
| -48% | -$167K |
|
2784
CNB Financial Corp
CCNE
$786M
| $182K | ﹤0.01% |
9,865
+588
| +6% | +$10.8K |
|
|
PCBK
2785
DELISTED
Pacific Continental Corp
PCBK
| $182K | ﹤0.01% |
13,453
+759
| +6% | +$10.3K |
|
|
CBR
2786
DELISTED
CIBER Inc.
CBR
| $182K | ﹤0.01% |
52,859
+4,931
| +10% | +$17K |
|
2787
NeoGenomics
NEO
$1.11B
| $181K | ﹤0.01% |
33,389
+30,650
| +1,119% | +$166K |
|
|
LJPC
2788
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $181K | ﹤0.01% |
7,375
+6,095
| +476% | +$150K |
|
|
UMH
2789
UMH Properties
UMH
$1.28B
| $181K | ﹤0.01% |
18,444
| – | – |
|
2790
Adverum Biotechnologies
ADVM
$61.9M
| $180K | ﹤0.01% |
1,109
+678
| +157% | +$110K |
|
2791
Hooker Furnishings Corp
HOFT
$119M
| $180K | ﹤0.01% |
7,162
+5,286
| +282% | +$133K |
|
2792
Marriott International Class A Common Stock
MAR
$71.7B
| $179K | ﹤0.01% |
2,400
-6,108
| -72% | -$456K |
|
|
HABT
2793
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $179K | ﹤0.01% |
5,731
+3,041
| +113% | +$95K |
|
|
HSP
2794
DELISTED
HOSPIRA INC
HSP
| $179K | ﹤0.01% |
2,018
+107
| +6% | +$9.49K |
|
2795
Limoneira
LMNR
$277M
| $178K | ﹤0.01% |
8,022
+42
| +0.5% | +$932 |
|
2796
Malibu Boats
MBUU
$642M
| $178K | ﹤0.01% |
8,851
+4,861
| +122% | +$97.8K |
|
2797
NACCO Industries
NC
$321M
| $178K | ﹤0.01% |
12,790
+84
| +0.7% | +$1.17K |
|
|
CUNB
2798
DELISTED
CU Bancorp
CUNB
| $178K | ﹤0.01% |
8,054
+3,236
| +67% | +$71.5K |
|
2799
American Coastal Insurance
ACIC
$543M
| $177K | ﹤0.01% |
11,382
+907
| +9% | +$14.1K |
|
2800
Franklin Covey
FC
$252M
| $177K | ﹤0.01% |
8,730
+996
| +13% | +$20.2K |
|