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 | |
|---|---|---|---|---|---|---|
|
NEWP
601
DELISTED
NEWPORT CORP
NEWP
| $15.1M | 0.02% |
794,589
+242,292
| +44% | +$4.59M |
|
602
Cintas
CTAS
$81.2B
| $15M | 0.02% |
709,076
-776
| -0.1% | -$16.4K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $15M | 0.02% |
432,479
+24,889
| +6% | +$863K |
|
|
AMED
604
DELISTED
Amedisys
AMED
| $15M | 0.02% |
376,659
+357,938
| +1,912% | +$14.2M |
|
|
ETP
605
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.9M | 0.02% |
392,070
+136,970
| +54% | +$5.21M |
|
|
B
606
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.02% |
380,205
+1,897
| +0.5% | +$74K |
|
607
KBR
KBR
$6.42B
| $14.8M | 0.02% |
758,143
-733,416
| -49% | -$14.3M |
|
|
MYCC
608
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.8M | 0.02% |
617,744
+184,811
| +43% | +$4.41M |
|
609
MPLX
MPLX
$50.8B
| $14.7M | 0.02% |
206,300
+70,820
| +52% | +$5.06M |
|
610
DXP Enterprises
DXPE
$1.79B
| $14.7M | 0.02% |
315,978
+47,228
| +18% | +$2.2M |
|
611
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.6M | 0.02% |
230,687
+31,725
| +16% | +$2.01M |
|
612
AMC Entertainment Holdings
AMC
$1.42B
| $14.6M | 0.02% |
47,728
-25,668
| -35% | -$7.87M |
|
613
Adeia
ADEA
$1.65B
| $14.6M | 0.02% |
1,453,368
+190,485
| +15% | +$1.91M |
|
|
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.6M | 0.02% |
494,424
-52,363
| -10% | -$1.54M |
|
615
Clearway Energy Class A
CWEN.A
$3.18B
| $14.5M | 0.02% |
+658,386
| New | +$14.5M |
|
616
Target
TGT
$41.3B
| $14.4M | 0.02% |
176,806
+5,056
| +3% | +$413K |
|
|
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.02% |
316,441
-57,799
| -15% | -$2.63M |
|
|
618
Clearway Energy Class C
CWEN
$3.35B
| $14.4M | 0.02% |
657,506
-636,634
| -49% | -$13.9M |
|
619
Puma Biotechnology
PBYI
$229M
| $14.4M | 0.02% |
123,277
-48,312
| -28% | -$5.64M |
|
620
United Bankshares
UBSI
$5.36B
| $14.3M | 0.01% |
354,404
+2,282
| +0.6% | +$91.8K |
|
621
Genesco
GCO
$355M
| $14.1M | 0.01% |
213,194
-84,877
| -28% | -$5.6M |
|
|
RPT
622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | 0.01% |
858,681
+15,366
| +2% | +$251K |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $14M | 0.01% |
557,367
-683,224
| -55% | -$17.1M |
|
624
Saic
SAIC
$4.75B
| $13.9M | 0.01% |
263,185
+214,136
| +437% | +$11.3M |
|
625
Avnet
AVT
$4.5B
| $13.9M | 0.01% |
338,320
-301,868
| -47% | -$12.4M |
|