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 | |
|---|---|---|---|---|---|---|
3001
MGP Ingredients
MGPI
$588M
| $128K | ﹤0.01% |
7,618
+5,215
| +217% | +$87.6K |
|
|
NXRT
3002
NexPoint Residential Trust
NXRT
$825M
| $128K | ﹤0.01% |
+9,522
| New | +$128K |
|
3003
TechTarget
TTGT
$499M
| $128K | ﹤0.01% |
14,376
+1,979
| +16% | +$17.6K |
|
|
JWN
3004
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
1,698
-5,489
| -76% | -$411K |
|
3005
RPC Inc
RES
$1.02B
| $127K | ﹤0.01% |
9,161
| – | – |
|
3006
W&T Offshore
WTI
$270M
| $127K | ﹤0.01% |
23,089
-54,001
| -70% | -$297K |
|
|
DRNA
3007
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $127K | ﹤0.01% |
9,107
+6,295
| +224% | +$87.8K |
|
|
CIVI
3008
DELISTED
Civitas Solutions, Inc.
CIVI
| $127K | ﹤0.01% |
5,970
+82
| +1% | +$1.74K |
|
3009
QCR Holdings
QCRH
$1.34B
| $125K | ﹤0.01% |
+5,735
| New | +$125K |
|
|
MODN
3010
DELISTED
MODEL N, INC.
MODN
| $125K | ﹤0.01% |
10,497
+1,689
| +19% | +$20.1K |
|
|
HCCI
3011
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $125K | ﹤0.01% |
8,514
+1,685
| +25% | +$24.7K |
|
|
GNBC
3012
DELISTED
Green Bancorp, Inc
GNBC
| $125K | ﹤0.01% |
8,137
+3,648
| +81% | +$56K |
|
3013
VirnetX
VHC
$73M
| $124K | ﹤0.01% |
1,482
+74
| +5% | +$6.19K |
|
3014
CBRE Group
CBRE
$49.3B
| $123K | ﹤0.01% |
3,318
+226
| +7% | +$8.38K |
|
3015
Noodles & Co
NDLS
$31.1M
| $123K | ﹤0.01% |
8,405
+2,737
| +48% | +$40.1K |
|
3016
Realty Income
O
$54B
| $123K | ﹤0.01% |
2,870
-31,117
| -92% | -$1.33M |
|
|
SNBC
3017
DELISTED
Sun Bancorp Inc
SNBC
| $123K | ﹤0.01% |
6,399
| – | – |
|
3018
Artesian Resources
ARTNA
$334M
| $122K | ﹤0.01% |
5,807
+110
| +2% | +$2.31K |
|
3019
Sapiens International
SPNS
$2.41B
| $122K | ﹤0.01% |
11,800
+158
| +1% | +$1.63K |
|
|
GUID
3020
DELISTED
Guidance Software, Inc.
GUID
| $122K | ﹤0.01% |
14,347
+1,713
| +14% | +$14.6K |
|
|
JIVE
3021
DELISTED
Jive Software, Inc.
JIVE
| $122K | ﹤0.01% |
23,159
+3,809
| +20% | +$20.1K |
|
|
JMG
3022
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $122K | ﹤0.01% |
+14,733
| New | +$122K |
|
|
RTK
3023
DELISTED
Rentech, Inc.
RTK
| $122K | ﹤0.01% |
11,418
| – | – |
|
|
VOXX
3024
DELISTED
VOXX International Corporation Class A
VOXX
| $121K | ﹤0.01% |
14,580
+1,050
| +8% | +$8.71K |
|
|
CCXI
3025
DELISTED
ChemoCentryx, Inc.
CCXI
| $121K | ﹤0.01% |
14,743
+1,495
| +11% | +$12.3K |
|