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 | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.15B
| $38.3M | 0.04% |
488,739
+461,075
| +1,667% | +$36.1M |
|
352
Booking.com
BKNG
$181B
| $37.9M | 0.04% |
32,887
+645
| +2% | +$743K |
|
353
BHP
BHP
$135B
| $37.8M | 0.04% |
1,041,176
+439,451
| +73% | +$16M |
|
|
NEWR
354
DELISTED
New Relic, Inc.
NEWR
| $37.7M | 0.04% |
1,072,271
+9,561
| +0.9% | +$336K |
|
355
DexCom
DXCM
$30.7B
| $37.6M | 0.04% |
1,881,976
-526,860
| -22% | -$10.5M |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.04% |
1,113,267
-117,449
| -10% | -$3.91M |
|
357
Hain Celestial
HAIN
$172M
| $36.8M | 0.04% |
558,178
-73,083
| -12% | -$4.81M |
|
358
Sysco
SYY
$38.7B
| $36.6M | 0.04% |
1,013,187
+919,203
| +978% | +$33.2M |
|
359
Ross Stores
ROST
$48.7B
| $36.4M | 0.04% |
749,070
-247,078
| -25% | -$12M |
|
360
Sealed Air
SEE
$4.91B
| $36.4M | 0.04% |
708,414
-676,436
| -49% | -$34.8M |
|
|
ALDR
361
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $36.3M | 0.04% |
685,744
+7,573
| +1% | +$401K |
|
362
Packaging Corp of America
PKG
$19.3B
| $35.9M | 0.04% |
574,491
-1,344
| -0.2% | -$84K |
|
|
SQBG
363
DELISTED
Sequential Brands Group, Inc.
SQBG
| $35.8M | 0.04% |
58,609
+140
| +0.2% | +$85.6K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $35.8M | 0.04% |
1,573,980
-148,001
| -9% | -$3.36M |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $35.7M | 0.04% |
303,808
+122,700
| +68% | +$14.4M |
|
366
STAG Industrial
STAG
$6.75B
| $35.6M | 0.04% |
1,780,744
+467,471
| +36% | +$9.35M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $35.2M | 0.04% |
383,735
-2,308
| -0.6% | -$212K |
|
368
Ionis Pharmaceuticals
IONS
$10.3B
| $35.1M | 0.04% |
610,134
-787,481
| -56% | -$45.3M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $35M | 0.04% |
506,431
+32,239
| +7% | +$2.23M |
|
370
Canadian National Railway
CNI
$58.2B
| $34.7M | 0.04% |
600,782
-589,554
| -50% | -$34M |
|
371
PTC
PTC
$24.4B
| $34.5M | 0.04% |
842,024
-275,706
| -25% | -$11.3M |
|
|
POT
372
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.4M | 0.04% |
1,110,881
+224,981
| +25% | +$6.97M |
|
|
MW
373
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.3M | 0.04% |
535,324
-54,432
| -9% | -$3.49M |
|
374
Kennedy-Wilson Holdings
KW
$1.2B
| $34.2M | 0.04% |
1,391,488
-87,689
| -6% | -$2.16M |
|
375
Merit Medical Systems
MMSI
$5.43B
| $33.9M | 0.04% |
1,572,445
+192,791
| +14% | +$4.15M |
|