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 | |
|---|---|---|---|---|---|---|
551
Comscore
SCOR
$31.6M
| $17.2M | 0.02% |
16,142
+38
| +0.2% | +$40.5K |
|
552
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.2M | 0.02% |
+294,813
| New | +$17.2M |
|
553
Live Nation Entertainment
LYV
$39.6B
| $17.2M | 0.02% |
623,927
-445,179
| -42% | -$12.2M |
|
554
Western Alliance Bancorporation
WAL
$9.8B
| $17.1M | 0.02% |
507,231
+7,627
| +2% | +$257K |
|
|
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.02% |
+492,238
| New | +$17.1M |
|
|
CEMP
556
DELISTED
Cempra, Inc.
CEMP
| $17M | 0.02% |
494,447
+475,392
| +2,495% | +$16.3M |
|
557
Williams Companies
WMB
$71.8B
| $17M | 0.02% |
295,769
+89,946
| +44% | +$5.16M |
|
|
KRA
558
DELISTED
Kraton Corporation
KRA
| $16.9M | 0.02% |
706,272
+23,838
| +3% | +$569K |
|
559
Expedia Group
EXPE
$26.7B
| $16.8M | 0.02% |
153,955
+150,333
| +4,151% | +$16.4M |
|
560
First Horizon
FHN
$11.5B
| $16.8M | 0.02% |
1,071,818
-1,164,978
| -52% | -$18.3M |
|
|
DRC
561
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.8M | 0.02% |
197,083
+3,452
| +2% | +$294K |
|
|
QLIK
562
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.7M | 0.02% |
478,013
+223,533
| +88% | +$7.82M |
|
|
CB
563
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 0.02% |
175,192
-1,658,893
| -90% | -$158M |
|
564
Phibro Animal Health
PAHC
$1.67B
| $16.6M | 0.02% |
427,406
+29,819
| +7% | +$1.16M |
|
|
LVNTA
565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.6M | 0.02% |
423,555
+17,231
| +4% | +$677K |
|
|
SGY
566
DELISTED
Stone Energy
SGY
| $16.6M | 0.02% |
23,223
-11,609
| -33% | -$8.3M |
|
|
HAWK
567
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.6M | 0.02% |
402,060
+113,441
| +39% | +$4.67M |
|
568
Plexus
PLXS
$3.71B
| $16.5M | 0.02% |
376,918
+602
| +0.2% | +$26.4K |
|
569
Cirrus Logic
CRUS
$5.78B
| $16.5M | 0.02% |
485,848
+318,185
| +190% | +$10.8M |
|
570
SiriusXM
SIRI
$8.02B
| $16.5M | 0.02% |
443,170
-11,461
| -3% | -$427K |
|
|
TSRO
571
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.02% |
280,915
+267,227
| +1,952% | +$15.7M |
|
572
PVH
PVH
$3.93B
| $16.5M | 0.02% |
142,955
-64,125
| -31% | -$7.39M |
|
573
Visteon
VC
$3.42B
| $16.5M | 0.02% |
156,728
-4,675
| -3% | -$491K |
|
|
AVG
574
DELISTED
AVG Technologies N.V.
AVG
| $16.4M | 0.02% |
604,325
-51,646
| -8% | -$1.41M |
|
575
Nektar Therapeutics
NKTR
$916M
| $16.4M | 0.02% |
87,349
+81,932
| +1,512% | +$15.4M |
|