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 | |
|---|---|---|---|---|---|---|
651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.9M | 0.01% |
104,601
+104,600
| +10,460,000% | +$12.9M |
|
652
HealthEquity
HQY
$7.88B
| $12.8M | 0.01% |
400,912
+304,006
| +314% | +$9.74M |
|
653
LiveRamp
RAMP
$1.74B
| $12.8M | 0.01% |
729,745
-348,376
| -32% | -$6.12M |
|
654
Banco Bradesco
BBD
$33B
| $12.8M | 0.01% |
2,976,222
-372,028
| -11% | -$1.6M |
|
655
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $12.8M | 0.01% |
266,524
+238,217
| +842% | +$11.4M |
|
656
Hormel Foods
HRL
$13.7B
| $12.8M | 0.01% |
454,014
-11,684
| -3% | -$329K |
|
|
COL
657
DELISTED
Rockwell Collins
COL
| $12.7M | 0.01% |
137,863
-14
| -0% | -$1.29K |
|
|
CORE
658
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.6M | 0.01% |
426,582
-39,248
| -8% | -$1.16M |
|
659
Automatic Data Processing
ADP
$118B
| $12.6M | 0.01% |
157,275
-978,512
| -86% | -$78.5M |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.01% |
775,802
+351,550
| +83% | +$5.7M |
|
661
Pacira BioSciences
PCRX
$1.2B
| $12.5M | 0.01% |
177,184
+127,169
| +254% | +$8.99M |
|
|
TUP
662
DELISTED
Tupperware Brands Corporation
TUP
| $12.5M | 0.01% |
193,849
-2,198
| -1% | -$142K |
|
663
Acadia Pharmaceuticals
ACAD
$4.02B
| $12.5M | 0.01% |
298,436
+215,700
| +261% | +$9.03M |
|
|
QVCGA
664
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.4M | 0.01% |
9,241
-386
| -4% | -$520K |
|
665
Ambev
ABEV
$35.2B
| $12.4M | 0.01% |
2,025,000
-50,000
| -2% | -$305K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.01% |
324,099
-503,551
| -61% | -$19M |
|
|
VAL
667
DELISTED
Valspar
VAL
| $12M | 0.01% |
147,020
-39,540
| -21% | -$3.24M |
|
668
ICICI Bank
IBN
$113B
| $11.9M | 0.01% |
1,261,282
-506,400
| -29% | -$4.8M |
|
669
Thor Industries
THO
$5.66B
| $11.9M | 0.01% |
211,957
-234,293
| -53% | -$13.2M |
|
|
SNDK
670
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.01% |
204,299
-818,772
| -80% | -$47.7M |
|
|
QUNR
671
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.8M | 0.01% |
275,782
-243,299
| -47% | -$10.4M |
|
|
HSNI
672
DELISTED
HSN, Inc.
HSNI
| $11.8M | 0.01% |
167,841
+59,501
| +55% | +$4.18M |
|
|
WP
673
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.01% |
306,411
+98,853
| +48% | +$3.78M |
|
|
TE
674
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.01% |
662,481
-587,238
| -47% | -$10.4M |
|
675
Estee Lauder
EL
$31.5B
| $11.7M | 0.01% |
134,948
-118,493
| -47% | -$10.3M |
|