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 | |
|---|---|---|---|---|---|---|
|
PEI
676
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.6M | 0.01% |
36,387
-4,325
| -11% | -$1.38M |
|
677
Accuray
ARAY
$178M
| $11.6M | 0.01% |
1,717,718
+275,435
| +19% | +$1.86M |
|
678
Sabre
SABR
$730M
| $11.5M | 0.01% |
+485,023
| New | +$11.5M |
|
|
FRED
679
DELISTED
Fred's Inc
FRED
| $11.5M | 0.01% |
594,375
+32,070
| +6% | +$619K |
|
|
PRE
680
DELISTED
PARTNERRE LTD
PRE
| $11.4M | 0.01% |
88,959
+10,667
| +14% | +$1.37M |
|
681
Stepan Co
SCL
$1.11B
| $11.4M | 0.01% |
210,518
-14,215
| -6% | -$769K |
|
682
Toll Brothers
TOL
$14.1B
| $11.3M | 0.01% |
297,137
-7,046
| -2% | -$269K |
|
683
G-III Apparel Group
GIII
$1.15B
| $11.3M | 0.01% |
160,770
+2,172
| +1% | +$153K |
|
684
American Tower
AMT
$91B
| $11.2M | 0.01% |
120,440
-734,462
| -86% | -$68.5M |
|
685
AtriCure
ATRC
$1.77B
| $11.2M | 0.01% |
455,913
+11,551
| +3% | +$285K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | 0.01% |
231,156
| – | – |
|
687
Designer Brands
DBI
$230M
| $11.2M | 0.01% |
335,156
+319,270
| +2,010% | +$10.7M |
|
688
Spirit AeroSystems
SPR
$4.78B
| $11.2M | 0.01% |
202,854
-174,136
| -46% | -$9.6M |
|
689
IDEX
IEX
$12.3B
| $11.2M | 0.01% |
142,050
+3,191
| +2% | +$251K |
|
690
Teck Resources
TECK
$20.1B
| $11.1M | 0.01% |
1,125,000
-250,000
| -18% | -$2.48M |
|
|
ADT
691
DELISTED
ADT CORP
ADT
| $11.1M | 0.01% |
330,748
-285,075
| -46% | -$9.57M |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.27B
| $11.1M | 0.01% |
201,334
+179,684
| +830% | +$9.91M |
|
693
Delek Logistics
DKL
$2.35B
| $11.1M | 0.01% |
240,850
+93,330
| +63% | +$4.3M |
|
|
CAB
694
DELISTED
Cabela's Inc
CAB
| $11M | 0.01% |
220,045
-4,035
| -2% | -$202K |
|
|
CLLS
695
Cellectis
CLLS
$322M
| $11M | 0.01% |
304,626
+142,126
| +87% | +$5.13M |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.01% |
3,842,002
-167,330
| -4% | -$479K |
|
|
AJRD
697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11M | 0.01% |
532,982
-110,333
| -17% | -$2.27M |
|
698
Cabot Corp
CBT
$4.29B
| $11M | 0.01% |
294,039
-66,560
| -18% | -$2.48M |
|
699
S&T Bancorp
STBA
$1.5B
| $10.8M | 0.01% |
365,738
+3,156
| +0.9% | +$93.4K |
|
700
CNA Financial
CNA
$12.9B
| $10.8M | 0.01% |
282,477
-616
| -0.2% | -$23.5K |
|