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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.1M | 0.03% |
296,887
+293,509
| +8,689% | +$23.8M |
|
452
iShares Russell 2000 ETF
IWM
$66.5B
| $24M | 0.03% |
192,560
+12,248
| +7% | +$1.53M |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $24M | 0.03% |
3,902,286
-511
| -0% | -$3.15K |
|
|
HMHC
454
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24M | 0.03% |
952,438
-238,534
| -20% | -$6.01M |
|
|
IVC
455
DELISTED
Invacare Corporation
IVC
| $24M | 0.03% |
1,109,444
+222,819
| +25% | +$4.82M |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $24M | 0.02% |
744,440
+23,868
| +3% | +$769K |
|
457
Gerdau
GGB
$6.23B
| $23.9M | 0.02% |
12,517,937
+94,702
| +0.8% | +$181K |
|
458
Prestige Consumer Healthcare
PBH
$3.19B
| $23.9M | 0.02% |
516,722
+285,277
| +123% | +$13.2M |
|
459
Euronet Worldwide
EEFT
$3.57B
| $23.8M | 0.02% |
386,448
-71,927
| -16% | -$4.44M |
|
|
TSNU
460
DELISTED
Tyson Foods, Inc.
TSNU
| $23.8M | 0.02% |
461,636
+1,805
| +0.4% | +$93K |
|
|
LOGM
461
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.02% |
364,634
-20,864
| -5% | -$1.35M |
|
462
General Mills
GIS
$26.6B
| $23.4M | 0.02% |
419,436
+82,415
| +24% | +$4.59M |
|
463
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.8M | 0.02% |
206,787
+206,786
| +20,678,600% | +$22.8M |
|
464
Aramark
ARMK
$10B
| $22.7M | 0.02% |
1,015,946
-30,755
| -3% | -$688K |
|
465
ManpowerGroup
MAN
$1.76B
| $22.7M | 0.02% |
254,117
-17,144
| -6% | -$1.53M |
|
|
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.7M | 0.02% |
710,660
-422,410
| -37% | -$13.5M |
|
467
Intuit
INTU
$183B
| $22.6M | 0.02% |
224,555
+72,208
| +47% | +$7.28M |
|
|
TTM
468
DELISTED
Tata Motors Limited
TTM
| $22.6M | 0.02% |
655,580
-114,045
| -15% | -$3.93M |
|
469
Insulet
PODD
$23.9B
| $22.4M | 0.02% |
722,901
+126,577
| +21% | +$3.92M |
|
470
AXIS Capital
AXS
$7.57B
| $22.4M | 0.02% |
419,526
+96,127
| +30% | +$5.13M |
|
|
MMP
471
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.02% |
304,840
+107,490
| +54% | +$7.89M |
|
|
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.3M | 0.02% |
254,290
+26,491
| +12% | +$2.33M |
|
|
WFT
473
DELISTED
Weatherford International plc
WFT
| $22.3M | 0.02% |
1,814,816
-10,946
| -0.6% | -$134K |
|
474
Duke Energy
DUK
$93.9B
| $22.2M | 0.02% |
314,085
+21,269
| +7% | +$1.5M |
|
475
Steris
STE
$24.1B
| $22.1M | 0.02% |
343,480
-4,101
| -1% | -$264K |
|