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 | |
|---|---|---|---|---|---|---|
2851
Digi International
DGII
$1.41B
| $164K | ﹤0.01% |
17,224
+985
| +6% | +$9.38K |
|
2852
Flexsteel Industries
FLXS
$273M
| $164K | ﹤0.01% |
3,810
+526
| +16% | +$22.6K |
|
2853
CarMax
KMX
$9B
| $164K | ﹤0.01% |
2,481
-6,425
| -72% | -$425K |
|
2854
Under Armour
UAA
$2.12B
| $164K | ﹤0.01% |
3,964
-163,974
| -98% | -$6.78M |
|
|
PSIX
2855
Power Solutions International, Inc. Common Stock
PSIX
$2.45B
| $164K | ﹤0.01% |
3,032
+423
| +16% | +$22.9K |
|
|
VSLR
2856
DELISTED
VIVINT SOLAR, INC.
VSLR
| $164K | ﹤0.01% |
13,496
+2,651
| +24% | +$32.2K |
|
|
QADA
2857
DELISTED
QAD Inc.
QADA
| $164K | ﹤0.01% |
6,189
-22,765
| -79% | -$603K |
|
|
JMBA
2858
DELISTED
Jamba, Inc.
JMBA
| $164K | ﹤0.01% |
10,580
-877
| -8% | -$13.6K |
|
2859
Liquidity Services
LQDT
$882M
| $163K | ﹤0.01% |
16,947
+1,013
| +6% | +$9.74K |
|
|
EXXI
2860
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $163K | ﹤0.01% |
62,155
-40,797
| -40% | -$107K |
|
2861
DaVita
DVA
$9.31B
| $162K | ﹤0.01% |
2,039
+123
| +6% | +$9.77K |
|
2862
Utah Medical Products
UTMD
$203M
| $162K | ﹤0.01% |
2,721
+168
| +7% | +$10K |
|
|
RFP
2863
DELISTED
Resolute Forest Products Inc.
RFP
| $162K | ﹤0.01% |
14,370
-30,834
| -68% | -$348K |
|
2864
Arbor Realty Trust
ABR
$2.24B
| $161K | ﹤0.01% |
23,745
+14,160
| +148% | +$96K |
|
2865
Option Care Health
OPCH
$4.61B
| $161K | ﹤0.01% |
11,072
+465
| +4% | +$6.76K |
|
|
BBRG
2866
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $161K | ﹤0.01% |
11,912
+694
| +6% | +$9.38K |
|
|
NUTR
2867
DELISTED
Nutraceutical International Co
NUTR
| $161K | ﹤0.01% |
6,513
-400
| -6% | -$9.89K |
|
|
TLGT
2868
DELISTED
Teligent, Inc
TLGT
| $160K | ﹤0.01% |
2,532
+732
| +41% | +$46.3K |
|
|
ZAYO
2869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $160K | ﹤0.01% |
6,212
+3,094
| +99% | +$79.7K |
|
2870
AMES National
ATLO
$184M
| $158K | ﹤0.01% |
6,280
+403
| +7% | +$10.1K |
|
2871
Hurco Companies Inc
HURC
$111M
| $158K | ﹤0.01% |
4,557
+287
| +7% | +$9.95K |
|
2872
Kimco Realty
KIM
$15B
| $158K | ﹤0.01% |
7,023
+2,389
| +52% | +$53.7K |
|
2873
Kopin
KOPN
$440M
| $158K | ﹤0.01% |
45,804
+2,788
| +6% | +$9.62K |
|
|
OCLR
2874
DELISTED
Oclaro Inc.
OCLR
| $158K | ﹤0.01% |
69,946
+5,209
| +8% | +$11.8K |
|
|
SNMX
2875
DELISTED
Senomyx, Inc.
SNMX
| $158K | ﹤0.01% |
29,533
+2,268
| +8% | +$12.1K |
|