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 | |
|---|---|---|---|---|---|---|
2826
Independent Bank Corp
IBCP
$662M
| $169K | ﹤0.01% |
12,474
| – | – |
|
|
HALL
2827
DELISTED
Hallmark Financial Services, Inc.
HALL
| $169K | ﹤0.01% |
1,488
-1,215
| -45% | -$138K |
|
|
UNIS
2828
DELISTED
Unilife Corporation
UNIS
| $168K | ﹤0.01% |
7,810
-115
| -1% | -$2.47K |
|
2829
STRATTEC Security
STRT
$299M
| $168K | ﹤0.01% |
2,446
+270
| +12% | +$18.5K |
|
|
TCS
2830
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $168K | ﹤0.01% |
663
+64
| +11% | +$16.2K |
|
|
CACQ
2831
DELISTED
Caesars Acquisition Company
CACQ
| $168K | ﹤0.01% |
24,430
+1,133
| +5% | +$7.79K |
|
2832
BankFinancial
BFIN
$156M
| $167K | ﹤0.01% |
14,172
+750
| +6% | +$8.84K |
|
2833
Titan Machinery
TITN
$449M
| $167K | ﹤0.01% |
11,315
+302
| +3% | +$4.46K |
|
2834
Tilly's
TLYS
$61.6M
| $167K | ﹤0.01% |
17,312
+11,893
| +219% | +$115K |
|
|
VVUS
2835
DELISTED
Vivus Inc
VVUS
| $167K | ﹤0.01% |
7,066
+831
| +13% | +$19.6K |
|
2836
Casella Waste Systems
CWST
$5.62B
| $166K | ﹤0.01% |
29,576
+91
| +0.3% | +$511 |
|
2837
W.W. Grainger
GWW
$48.1B
| $166K | ﹤0.01% |
703
+36
| +5% | +$8.5K |
|
2838
Winmark
WINA
$1.83B
| $166K | ﹤0.01% |
1,688
+18
| +1% | +$1.77K |
|
|
LGTY
2839
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $166K | ﹤0.01% |
17,498
+979
| +6% | +$9.29K |
|
|
CUTR
2840
DELISTED
Cutera, Inc.
CUTR
| $166K | ﹤0.01% |
10,692
+7,107
| +198% | +$110K |
|
|
ECOM
2841
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $166K | ﹤0.01% |
13,853
+1,406
| +11% | +$16.8K |
|
|
TRK
2842
DELISTED
Speedway Motorsports, Inc.
TRK
| $166K | ﹤0.01% |
7,326
+419
| +6% | +$9.49K |
|
|
PGEM
2843
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $166K | ﹤0.01% |
14,087
+1,972
| +16% | +$23.2K |
|
|
ACRE
2844
Ares Commercial Real Estate
ACRE
$266M
| $165K | ﹤0.01% |
14,445
-698
| -5% | -$7.97K |
|
2845
Global Indemnity Group
GBLI
$427M
| $165K | ﹤0.01% |
5,883
+34
| +0.6% | +$954 |
|
2846
Monarch Casino & Resort
MCRI
$1.87B
| $165K | ﹤0.01% |
8,016
+510
| +7% | +$10.5K |
|
|
AREX
2847
DELISTED
Approach Resources Inc.
AREX
| $165K | ﹤0.01% |
24,118
-171
| -0.7% | -$1.17K |
|
|
SZYM
2848
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $165K | ﹤0.01% |
52,650
+7,968
| +18% | +$25K |
|
|
RHT
2849
DELISTED
Red Hat Inc
RHT
| $165K | ﹤0.01% |
2,173
+135
| +7% | +$10.3K |
|
2850
TopBuild
BLD
$11.8B
| $164K | ﹤0.01% |
+5,664
| New | +$164K |
|