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 | |
|---|---|---|---|---|---|---|
2976
Ultra Clean Holdings
UCTT
$1.28B
| $135K | ﹤0.01% |
21,618
+2,871
| +15% | +$17.9K |
|
|
SRCL
2977
DELISTED
Stericycle Inc
SRCL
| $134K | ﹤0.01% |
1,004
+67
| +7% | +$8.94K |
|
|
FUEL
2978
DELISTED
Rocket Fuel Inc.
FUEL
| $134K | ﹤0.01% |
16,349
+5,363
| +49% | +$44K |
|
2979
Clearfield
CLFD
$475M
| $133K | ﹤0.01% |
8,365
+675
| +9% | +$10.7K |
|
2980
Destination XL Group
DXLG
$78.7M
| $133K | ﹤0.01% |
26,607
+130
| +0.5% | +$650 |
|
2981
Enphase Energy
ENPH
$5.03B
| $133K | ﹤0.01% |
17,525
+6,379
| +57% | +$48.4K |
|
2982
Frontline
FRO
$5.31B
| $133K | ﹤0.01% |
10,908
+4,012
| +58% | +$48.9K |
|
2983
Mesa Laboratories
MLAB
$381M
| $133K | ﹤0.01% |
1,491
+142
| +11% | +$12.7K |
|
2984
Potbelly
PBPB
$515M
| $133K | ﹤0.01% |
10,843
+3,907
| +56% | +$47.9K |
|
2985
Applied Optoelectronics
AAOI
$1.81B
| $132K | ﹤0.01% |
7,624
+154
| +2% | +$2.67K |
|
2986
iShares CMBS ETF
CMBS
$476M
| $132K | ﹤0.01% |
2,566
+958
| +60% | +$49.3K |
|
2987
Vulcan Materials
VMC
$39.4B
| $132K | ﹤0.01% |
1,573
+86
| +6% | +$7.22K |
|
|
XCO
2988
DELISTED
Exco Resources
XCO
| $132K | ﹤0.01% |
7,440
+688
| +10% | +$12.2K |
|
2989
Navient
NAVI
$1.33B
| $131K | ﹤0.01% |
7,174
+2,663
| +59% | +$48.6K |
|
|
EMCI
2990
DELISTED
EMC INS Group Inc
EMCI
| $131K | ﹤0.01% |
5,219
+443
| +9% | +$11.1K |
|
|
JONE
2991
DELISTED
Jones Energy, Inc.
JONE
| $131K | ﹤0.01% |
789
-4,606
| -85% | -$765K |
|
|
ZGNX
2992
DELISTED
Zogenix, Inc.
ZGNX
| $131K | ﹤0.01% |
9,713
+2,525
| +35% | +$34.1K |
|
2993
Fox Factory Holding Corp
FOXF
$1.1B
| $130K | ﹤0.01% |
8,063
+2,880
| +56% | +$46.4K |
|
2994
Kulicke & Soffa
KLIC
$2.24B
| $130K | ﹤0.01% |
11,109
| – | – |
|
|
TRR
2995
DELISTED
Trc Companies
TRR
| $130K | ﹤0.01% |
12,829
+8,868
| +224% | +$89.9K |
|
|
YDLE
2996
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $130K | ﹤0.01% |
9,036
+5,633
| +166% | +$81K |
|
|
GOGL
2997
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
+6,700
| New | +$129K |
|
|
HIL
2998
DELISTED
Hill International, Inc. Common Stock
HIL
| $129K | ﹤0.01% |
24,591
+4,541
| +23% | +$23.8K |
|
|
ECYT
2999
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $129K | ﹤0.01% |
24,924
+1,573
| +7% | +$8.14K |
|
|
DTLK
3000
DELISTED
Datalink Corp
DTLK
| $129K | ﹤0.01% |
14,411
+855
| +6% | +$7.65K |
|