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 | |
|---|---|---|---|---|---|---|
626
BRF SA
BRFS
$5.99B
| $13.9M | 0.01% |
664,065
-189,435
| -22% | -$3.96M |
|
627
Patterson-UTI
PTEN
$2.11B
| $13.8M | 0.01% |
734,378
-648,469
| -47% | -$12.2M |
|
|
STRZA
628
DELISTED
Starz - Series A
STRZA
| $13.7M | 0.01% |
307,138
+28,743
| +10% | +$1.29M |
|
629
Southern Company
SO
$101B
| $13.7M | 0.01% |
327,662
+94,706
| +41% | +$3.97M |
|
630
Genesis Energy
GEL
$2.03B
| $13.7M | 0.01% |
311,158
+83,120
| +36% | +$3.65M |
|
631
TD Synnex
SNX
$12.5B
| $13.7M | 0.01% |
373,120
-22,124
| -6% | -$810K |
|
|
EPAY
632
DELISTED
Bottomline Technologies Inc
EPAY
| $13.6M | 0.01% |
490,556
-30,635
| -6% | -$852K |
|
633
iShare MSCI Eurozone ETF
EZU
$7.89B
| $13.6M | 0.01% |
362,682
-4,209,798
| -92% | -$158M |
|
|
TXNM
634
TXNM Energy, Inc.
TXNM
$5.99B
| $13.6M | 0.01% |
553,244
-796,207
| -59% | -$19.6M |
|
635
TE Connectivity
TEL
$62.2B
| $13.6M | 0.01% |
211,501
-146,027
| -41% | -$9.39M |
|
|
WUBA
636
DELISTED
58.COM INC
WUBA
| $13.5M | 0.01% |
211,044
+7,512
| +4% | +$481K |
|
|
CYT
637
DELISTED
CYTEC INDS INC
CYT
| $13.5M | 0.01% |
223,302
+76
| +0% | +$4.6K |
|
638
Brunswick
BC
$4.23B
| $13.5M | 0.01% |
265,142
-16,245
| -6% | -$826K |
|
|
SVC
639
Service Properties Trust
SVC
$469M
| $13.4M | 0.01% |
468,671
+69
| +0% | +$1.98K |
|
640
Pacific Biosciences
PACB
$366M
| $13.4M | 0.01% |
2,327,016
-459,008
| -16% | -$2.64M |
|
|
BRCM
641
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.3M | 0.01% |
258,499
+153,536
| +146% | +$7.91M |
|
642
VeriSign
VRSN
$26.5B
| $13.3M | 0.01% |
214,713
+79
| +0% | +$4.88K |
|
643
Seagate
STX
$41.1B
| $13.2M | 0.01% |
278,897
+31,298
| +13% | +$1.49M |
|
644
Enerpac Tool Group
EPAC
$2.28B
| $13.2M | 0.01% |
573,619
+180,125
| +46% | +$4.16M |
|
645
Bloomin' Brands
BLMN
$586M
| $13.2M | 0.01% |
619,531
+563,895
| +1,014% | +$12M |
|
|
PFNX
646
DELISTED
Pfenex Inc.
PFNX
| $13.1M | 0.01% |
677,111
-129,775
| -16% | -$2.52M |
|
|
IQNT
647
DELISTED
Inteliquent, Inc.
IQNT
| $13.1M | 0.01% |
712,848
+116,881
| +20% | +$2.15M |
|
648
L3Harris
LHX
$51.6B
| $13M | 0.01% |
168,753
-797
| -0.5% | -$61.3K |
|
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13M | 0.01% |
118,001
+96,302
| +444% | +$10.6M |
|
|
SAGE
650
DELISTED
Sage Therapeutics
SAGE
| $13M | 0.01% |
177,600
-111,317
| -39% | -$8.13M |
|