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 | |
|---|---|---|---|---|---|---|
|
MENT
501
DELISTED
Mentor Graphics Corp
MENT
| $20.4M | 0.02% |
772,167
+83,456
| +12% | +$2.21M |
|
502
Utilities Select Sector SPDR Fund
XLU
$21B
| $20.3M | 0.02% |
490,180
+255,300
| +109% | +$10.6M |
|
|
TRCO
503
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.3M | 0.02% |
379,679
-155,263
| -29% | -$8.29M |
|
504
Brixmor Property Group
BRX
$8.51B
| $20.3M | 0.02% |
876,091
+55,300
| +7% | +$1.28M |
|
505
Fossil Group
FOSL
$158M
| $20.2M | 0.02% |
291,458
-3,441
| -1% | -$239K |
|
506
Interpublic Group of Companies
IPG
$9.52B
| $20M | 0.02% |
1,036,590
-16,200
| -2% | -$312K |
|
507
Rio Tinto
RIO
$101B
| $19.8M | 0.02% |
479,800
| – | – |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $19.5M | 0.02% |
230,554
+32,156
| +16% | +$2.71M |
|
509
Jack in the Box
JACK
$344M
| $19.4M | 0.02% |
220,353
+12,944
| +6% | +$1.14M |
|
|
LQ
510
DELISTED
La Quinta Holdings Inc.
LQ
| $19.3M | 0.02% |
846,520
+177,143
| +26% | +$4.05M |
|
511
Kohl's
KSS
$1.8B
| $19.3M | 0.02% |
308,626
+13,681
| +5% | +$857K |
|
|
EVER
512
DELISTED
Everbank Financial Corp
EVER
| $19.2M | 0.02% |
977,249
+742,941
| +317% | +$14.6M |
|
513
Alnylam Pharmaceuticals
ALNY
$61.5B
| $19.2M | 0.02% |
159,759
+13,849
| +9% | +$1.66M |
|
|
ONCE
514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.1M | 0.02% |
317,377
-124,867
| -28% | -$7.53M |
|
|
LTRPA
515
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.1M | 0.02% |
592,844
+166,540
| +39% | +$5.37M |
|
516
Sarepta Therapeutics
SRPT
$1.8B
| $19M | 0.02% |
624,046
+18,837
| +3% | +$573K |
|
|
FEIC
517
DELISTED
FEI COMPANY
FEIC
| $19M | 0.02% |
228,946
+202,888
| +779% | +$16.8M |
|
518
Axalta
AXTA
$6.7B
| $19M | 0.02% |
573,782
+118,954
| +26% | +$3.94M |
|
519
ServiceNow
NOW
$192B
| $19M | 0.02% |
255,185
-7,184
| -3% | -$534K |
|
|
CBPX
520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.9M | 0.02% |
889,888
+290,531
| +48% | +$6.16M |
|
521
TJX Companies
TJX
$156B
| $18.9M | 0.02% |
569,740
-24,588
| -4% | -$814K |
|
522
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.8M | 0.02% |
+316,560
| New | +$18.8M |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.02% |
542,999
-49,418
| -8% | -$1.71M |
|
524
Celanese
CE
$4.84B
| $18.6M | 0.02% |
258,814
-120,322
| -32% | -$8.65M |
|
|
PVTB
525
DELISTED
PrivateBancorp Inc
PVTB
| $18.5M | 0.02% |
464,924
+143,864
| +45% | +$5.73M |
|