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 | |
|---|---|---|---|---|---|---|
|
ANAT
3026
DELISTED
American National Group, Inc. Common Stock
ANAT
| $121K | ﹤0.01% |
1,181
+94
| +9% | +$9.63K |
|
3027
Box
BOX
$4.74B
| $120K | ﹤0.01% |
6,425
+532
| +9% | +$9.94K |
|
3028
Weyco Group
WEYS
$293M
| $120K | ﹤0.01% |
4,023
+31
| +0.8% | +$925 |
|
|
AVHI
3029
DELISTED
A V Homes, Inc.
AVHI
| $120K | ﹤0.01% |
8,332
+627
| +8% | +$9.03K |
|
|
CDI
3030
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
9,248
+709
| +8% | +$9.2K |
|
|
TSYS
3031
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $119K | ﹤0.01% |
36,014
+2,611
| +8% | +$8.63K |
|
|
MBVT
3032
DELISTED
Merchants Bancshares Inc
MBVT
| $118K | ﹤0.01% |
3,569
+45
| +1% | +$1.49K |
|
3033
Universal Technical Institute
UTI
$1.56B
| $117K | ﹤0.01% |
13,623
-175
| -1% | -$1.5K |
|
|
CTRL
3034
DELISTED
Control4 Corporation
CTRL
| $117K | ﹤0.01% |
13,201
+6,830
| +107% | +$60.5K |
|
|
EBTC
3035
DELISTED
Enterprise Bancorp
EBTC
| $116K | ﹤0.01% |
4,936
| – | – |
|
3036
Ryder
R
$7.57B
| $116K | ﹤0.01% |
1,329
+5
| +0.4% | +$436 |
|
3037
Saga Communications
SGA
$80.4M
| $116K | ﹤0.01% |
3,066
+225
| +8% | +$8.51K |
|
|
FOMX
3038
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $116K | ﹤0.01% |
+11,294
| New | +$116K |
|
3039
Ameresco
AMRC
$1.65B
| $115K | ﹤0.01% |
15,007
+1,298
| +9% | +$9.95K |
|
3040
Ball Corp
BALL
$13.4B
| $115K | ﹤0.01% |
3,284
+268
| +9% | +$9.39K |
|
3041
Farmer Brothers
FARM
$40.2M
| $115K | ﹤0.01% |
4,885
+550
| +13% | +$12.9K |
|
3042
Vitamin Cottage Natural Grocers
NGVC
$844M
| $115K | ﹤0.01% |
4,688
+373
| +9% | +$9.15K |
|
3043
Alico
ALCO
$260M
| $114K | ﹤0.01% |
2,503
+557
| +29% | +$25.4K |
|
3044
Comerica
CMA
$9.04B
| $114K | ﹤0.01% |
2,219
+254
| +13% | +$13K |
|
3045
Core Molding Technologies
CMT
$188M
| $114K | ﹤0.01% |
+4,991
| New | +$114K |
|
|
DEA
3046
Easterly Government Properties
DEA
$1.07B
| $114K | ﹤0.01% |
2,857
+149
| +6% | +$5.95K |
|
|
SKUL
3047
DELISTED
SKULLCANDY INC
SKUL
| $114K | ﹤0.01% |
14,854
+1,610
| +12% | +$12.4K |
|
|
MOBL
3048
DELISTED
MobileIron, Inc.
MOBL
| $113K | ﹤0.01% |
19,195
+13,399
| +231% | +$78.9K |
|
3049
Huntington Bancshares
HBAN
$26.1B
| $112K | ﹤0.01% |
9,907
+972
| +11% | +$11K |
|
3050
Masco
MAS
$15.3B
| $112K | ﹤0.01% |
4,776
+356
| +8% | +$8.35K |
|