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 | |
|---|---|---|---|---|---|---|
|
AD
476
Array Digital Infrastructure, Inc.
AD
$4.41B
| $22.1M | 0.02% |
586,805
+18,704
| +3% | +$705K |
|
477
Bunge Global
BG
$16.5B
| $22M | 0.02% |
250,874
+34,769
| +16% | +$3.05M |
|
478
PTC Therapeutics
PTCT
$4.64B
| $22M | 0.02% |
456,801
+84,237
| +23% | +$4.05M |
|
479
Host Hotels & Resorts
HST
$12.1B
| $21.9M | 0.02% |
1,103,491
+447,775
| +68% | +$8.88M |
|
|
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.9M | 0.02% |
417,407
+88,362
| +27% | +$4.63M |
|
481
Steel Dynamics
STLD
$19.5B
| $21.8M | 0.02% |
1,050,696
-786,344
| -43% | -$16.3M |
|
482
Burlington
BURL
$17.6B
| $21.7M | 0.02% |
423,414
-21,163
| -5% | -$1.08M |
|
|
RPXC
483
DELISTED
RPX Corporation
RPXC
| $21.7M | 0.02% |
1,281,589
+408,059
| +47% | +$6.9M |
|
484
Boeing
BA
$172B
| $21.6M | 0.02% |
155,845
-2,948
| -2% | -$409K |
|
|
TGI
485
DELISTED
Triumph Group
TGI
| $21.6M | 0.02% |
327,321
-247,307
| -43% | -$16.3M |
|
486
iShares US Healthcare ETF
IYH
$2.74B
| $21.6M | 0.02% |
679,995
-193,645
| -22% | -$6.15M |
|
487
Equifax
EFX
$30.2B
| $21.5M | 0.02% |
221,861
+80
| +0% | +$7.77K |
|
|
TTPH
488
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $21.3M | 0.02% |
22,497
+9,412
| +72% | +$8.93M |
|
|
CRZO
489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.2M | 0.02% |
429,752
-18,002
| -4% | -$886K |
|
|
RBS.PRQ
490
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $21.2M | 0.02% |
836,118
-48,500
| -5% | -$1.23M |
|
491
Xcel Energy
XEL
$42.8B
| $21.1M | 0.02% |
656,307
+15,375
| +2% | +$495K |
|
|
ANAC
492
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21M | 0.02% |
271,269
+46,285
| +21% | +$3.58M |
|
493
Kosmos Energy
KOS
$837M
| $20.9M | 0.02% |
2,483,825
-87,900
| -3% | -$741K |
|
|
MSCC
494
DELISTED
Microsemi Corp
MSCC
| $20.8M | 0.02% |
593,735
+6,986
| +1% | +$244K |
|
495
UDR
UDR
$12.6B
| $20.7M | 0.02% |
646,071
+9,575
| +2% | +$307K |
|
|
FCB
496
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.6M | 0.02% |
648,818
-534,019
| -45% | -$17M |
|
497
Travel + Leisure Co
TNL
$4B
| $20.6M | 0.02% |
557,748
-299,572
| -35% | -$11.1M |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.02% |
178,109
+9,979
| +6% | +$1.15M |
|
|
XIFR
499
XPLR Infrastructure, LP
XIFR
$919M
| $20.5M | 0.02% |
516,702
-40,050
| -7% | -$1.59M |
|
500
Kforce
KFRC
$550M
| $20.5M | 0.02% |
894,350
-57,644
| -6% | -$1.32M |
|