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 | |
|---|---|---|---|---|---|---|
3051
Unum
UNM
$13B
| $112K | ﹤0.01% |
3,140
-3,081
| -50% | -$110K |
|
|
EMKR
3052
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% |
1,861
+1,188
| +177% | +$71.5K |
|
3053
C.H. Robinson
CHRW
$16.2B
| $111K | ﹤0.01% |
1,786
+154
| +9% | +$9.57K |
|
3054
D.R. Horton
DHI
$50.6B
| $111K | ﹤0.01% |
4,056
-12,624
| -76% | -$345K |
|
3055
Genie Energy
GNE
$405M
| $111K | ﹤0.01% |
10,590
+6,177
| +140% | +$64.7K |
|
3056
Iron Mountain
IRM
$29.2B
| $111K | ﹤0.01% |
3,594
+1,538
| +75% | +$47.5K |
|
3057
Lennar Class A
LEN
$34.4B
| $111K | ﹤0.01% |
2,285
-6,636
| -74% | -$322K |
|
3058
Marchex
MCHX
$83.9M
| $111K | ﹤0.01% |
22,510
-1,002
| -4% | -$4.94K |
|
3059
Universal Logistics Holdings
ULH
$655M
| $110K | ﹤0.01% |
4,997
+898
| +22% | +$19.8K |
|
3060
Village Super Market
VLGEA
$580M
| $110K | ﹤0.01% |
3,476
+318
| +10% | +$10.1K |
|
|
AFH
3061
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $110K | ﹤0.01% |
5,540
-393
| -7% | -$7.8K |
|
|
GAS
3062
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $110K | ﹤0.01% |
2,366
+1,011
| +75% | +$47K |
|
|
WMAR
3063
DELISTED
West Marine Inc
WMAR
| $110K | ﹤0.01% |
11,399
+1,016
| +10% | +$9.8K |
|
|
ZVO
3064
DELISTED
Zovio Inc. Common Stock
ZVO
| $109K | ﹤0.01% |
11,390
+1,037
| +10% | +$9.92K |
|
3065
Ameren
AEE
$26.7B
| $109K | ﹤0.01% |
2,895
+201
| +7% | +$7.57K |
|
3066
Allient
ALNT
$810M
| $109K | ﹤0.01% |
7,247
+4,817
| +198% | +$72.5K |
|
3067
Daily Journal
DJCO
$613M
| $109K | ﹤0.01% |
553
+55
| +11% | +$10.8K |
|
|
ACW
3068
DELISTED
Accuride Corp
ACW
| $109K | ﹤0.01% |
28,388
+2,146
| +8% | +$8.24K |
|
3069
A10 Networks
ATEN
$1.3B
| $108K | ﹤0.01% |
16,730
+11,278
| +207% | +$72.8K |
|
3070
Capital City Bank Group
CCBG
$746M
| $108K | ﹤0.01% |
7,097
| – | – |
|
3071
Darden Restaurants
DRI
$22.5B
| $108K | ﹤0.01% |
1,694
-5,529
| -77% | -$352K |
|
|
CACB
3072
DELISTED
Cascade Bancorp
CACB
| $108K | ﹤0.01% |
20,911
| – | – |
|
|
SZMK
3073
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $108K | ﹤0.01% |
15,277
+98
| +0.6% | +$693 |
|
|
EMMSP
3074
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $108K | ﹤0.01% |
10,300
| – | – |
|
3075
Ardmore Shipping
ASC
$535M
| $107K | ﹤0.01% |
8,853
+67
| +0.8% | +$810 |
|