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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $16.4M | 0.02% |
502,195
-8,398
| -2% | -$274K |
|
|
TMH
577
DELISTED
Team Health Holdings Inc
TMH
| $16.3M | 0.02% |
249,891
-48,326
| -16% | -$3.16M |
|
|
CSC
578
DELISTED
Computer Sciences
CSC
| $16.3M | 0.02% |
588,397
+1,310
| +0.2% | +$36.2K |
|
579
Goodyear
GT
$2.45B
| $16.3M | 0.02% |
539,400
+530,326
| +5,844% | +$16M |
|
580
KKR & Co
KKR
$124B
| $16.2M | 0.02% |
709,367
+142,900
| +25% | +$3.27M |
|
581
Synaptics
SYNA
$2.67B
| $16.2M | 0.02% |
186,883
+11,453
| +7% | +$993K |
|
|
ICON
582
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.2M | 0.02% |
64,890
+38,757
| +148% | +$9.68M |
|
|
AXLL
583
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.1M | 0.02% |
445,598
-164,468
| -27% | -$5.93M |
|
|
ROSE
584
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.9M | 0.02% |
686,715
-96,396
| -12% | -$2.23M |
|
585
PBF Energy
PBF
$3.26B
| $15.9M | 0.02% |
558,091
-24,032
| -4% | -$683K |
|
|
ARRS
586
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.8M | 0.02% |
517,686
-313,939
| -38% | -$9.61M |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
186,555
+159,308
| +585% | +$13.5M |
|
|
HNT
588
DELISTED
HEALTH NET INC
HNT
| $15.8M | 0.02% |
245,661
+2,023
| +0.8% | +$130K |
|
|
XLRN
589
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.7M | 0.02% |
496,517
+28,541
| +6% | +$903K |
|
590
Madison Square Garden
MSGS
$4.93B
| $15.5M | 0.02% |
260,932
+3,216
| +1% | +$192K |
|
591
National Health Investors
NHI
$3.71B
| $15.5M | 0.02% |
249,129
+2,545
| +1% | +$159K |
|
592
Plains All American Pipeline
PAA
$12.2B
| $15.5M | 0.02% |
355,063
+116,140
| +49% | +$5.06M |
|
|
TOWR
593
DELISTED
Tower International, Inc.
TOWR
| $15.4M | 0.02% |
592,705
-9,665
| -2% | -$252K |
|
|
HAYN
594
DELISTED
Haynes International, Inc.
HAYN
| $15.4M | 0.02% |
312,836
+821
| +0.3% | +$40.5K |
|
|
GHDX
595
DELISTED
Genomic Health, Inc.
GHDX
| $15.4M | 0.02% |
554,671
+68,638
| +14% | +$1.91M |
|
596
Fomento Económico Mexicano
FMX
$30.1B
| $15.4M | 0.02% |
172,365
+2,776
| +2% | +$247K |
|
597
Heritage Insurance Holdings
HRTG
$683M
| $15.3M | 0.02% |
666,690
-235,942
| -26% | -$5.42M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.02% |
274,613
+113,124
| +70% | +$6.28M |
|
599
AMN Healthcare
AMN
$751M
| $15.2M | 0.02% |
482,224
+344,484
| +250% | +$10.9M |
|
600
Albemarle
ALB
$8.63B
| $15.2M | 0.02% |
275,120
-302,698
| -52% | -$16.7M |
|