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 | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$10.1B
| $18.5M | 0.02% |
102,612
+109
| +0.1% | +$19.6K |
|
|
CTCT
527
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.4M | 0.02% |
639,579
+180,781
| +39% | +$5.2M |
|
528
Dover
DOV
$24.1B
| $18.3M | 0.02% |
323,122
-126,655
| -28% | -$7.18M |
|
529
Corpay
CPAY
$21.5B
| $18.3M | 0.02% |
117,311
+2,140
| +2% | +$334K |
|
530
Emcor
EME
$28.4B
| $18.3M | 0.02% |
382,976
+2,056
| +0.5% | +$98.2K |
|
|
IDTI
531
DELISTED
Integrated Device Technology I
IDTI
| $18.2M | 0.02% |
839,490
+227,099
| +37% | +$4.93M |
|
532
Allete
ALE
$3.7B
| $18.2M | 0.02% |
392,096
-177,100
| -31% | -$8.22M |
|
|
WPZ
533
DELISTED
Williams Partners L.P.
WPZ
| $18.2M | 0.02% |
375,379
+160,990
| +75% | +$7.8M |
|
|
RSE
534
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $18.1M | 0.02% |
1,108,070
-99,983
| -8% | -$1.63M |
|
535
Verint Systems
VRNT
$1.23B
| $18.1M | 0.02% |
585,233
+39,768
| +7% | +$1.23M |
|
536
Crane NXT
CXT
$3.49B
| $18.1M | 0.02% |
887,216
-748,220
| -46% | -$15.3M |
|
|
LTC
537
LTC Properties
LTC
$1.68B
| $18.1M | 0.02% |
435,051
-518,389
| -54% | -$21.6M |
|
|
EGN
538
DELISTED
Energen
EGN
| $18.1M | 0.02% |
264,282
+253,487
| +2,348% | +$17.3M |
|
539
Ingredion
INGR
$8.08B
| $17.9M | 0.02% |
224,355
-20,812
| -8% | -$1.66M |
|
540
AGNC Investment
AGNC
$10.7B
| $17.9M | 0.02% |
973,885
+61,539
| +7% | +$1.13M |
|
541
Skechers
SKX
$9.5B
| $17.9M | 0.02% |
488,343
-217,365
| -31% | -$7.95M |
|
542
Tesla
TSLA
$1.12T
| $17.9M | 0.02% |
999,270
-2,500,080
| -71% | -$44.7M |
|
543
AutoZone
AZO
$71.1B
| $17.7M | 0.02% |
26,551
-802
| -3% | -$535K |
|
544
LKQ Corp
LKQ
$8.26B
| $17.7M | 0.02% |
583,806
-496,651
| -46% | -$15M |
|
545
CDW
CDW
$22.4B
| $17.6M | 0.02% |
514,239
+400
| +0.1% | +$13.7K |
|
546
Vipshop
VIPS
$8.85B
| $17.6M | 0.02% |
790,819
+54,522
| +7% | +$1.21M |
|
|
LCI
547
DELISTED
Lannett Company, Inc.
LCI
| $17.5M | 0.02% |
73,642
+28,754
| +64% | +$6.84M |
|
|
LXFT
548
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.5M | 0.02% |
309,105
-80,786
| -21% | -$4.57M |
|
549
Synovus
SNV
$7.13B
| $17.4M | 0.02% |
564,737
-568,879
| -50% | -$17.5M |
|
550
Pilgrim's Pride
PPC
$10.3B
| $17.2M | 0.02% |
749,326
+99,969
| +15% | +$2.3M |
|