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 | |
|---|---|---|---|---|---|---|
701
iShares US Energy ETF
IYE
$1.16B
| $10.7M | 0.01% |
252,299
-188,211
| -43% | -$7.98M |
|
|
CPPL
702
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.6M | 0.01% |
419,130
+150,370
| +56% | +$3.79M |
|
|
ORIG
703
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.5M | 0.01% |
223
-9
| -4% | -$425K |
|
|
SFS
704
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.5M | 0.01% |
585,695
+18,944
| +3% | +$339K |
|
705
Charter Communications
CHTR
$35.9B
| $10.5M | 0.01% |
61,060
+8,728
| +17% | +$1.49M |
|
706
MYR Group
MYRG
$2.79B
| $10.5M | 0.01% |
337,581
-91,217
| -21% | -$2.82M |
|
|
MAGN
707
Magnera Corporation
MAGN
$407M
| $10.4M | 0.01% |
36,538
+7,535
| +26% | +$2.15M |
|
|
CVC
708
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.01% |
434,669
-1,351,097
| -76% | -$32.3M |
|
|
EQM
709
DELISTED
EQM Midstream Partners, LP
EQM
| $10.4M | 0.01% |
127,256
+12,240
| +11% | +$998K |
|
|
LOCK
710
DELISTED
LifeLock, Inc.
LOCK
| $10.4M | 0.01% |
631,692
+37,001
| +6% | +$607K |
|
711
Amphenol
APH
$147B
| $10.3M | 0.01% |
713,196
+752
| +0.1% | +$10.9K |
|
712
Molina Healthcare
MOH
$10.3B
| $10.3M | 0.01% |
146,614
+127,831
| +681% | +$8.99M |
|
713
Matthews International
MATW
$769M
| $10.3M | 0.01% |
193,600
+7,369
| +4% | +$392K |
|
|
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.01% |
415,903
+3,119
| +0.8% | +$77.1K |
|
715
First Financial Bancorp
FFBC
$2.49B
| $10.3M | 0.01% |
573,219
+113,687
| +25% | +$2.04M |
|
|
EMWP
716
DELISTED
Eros Media World PLC
EMWP
| $10.2M | 0.01% |
20,353
+6,430
| +46% | +$3.23M |
|
717
Albany International
AIN
$1.79B
| $10.2M | 0.01% |
255,353
+686
| +0.3% | +$27.3K |
|
718
Pitney Bowes
PBI
$1.94B
| $10.2M | 0.01% |
487,758
-627,515
| -56% | -$13.1M |
|
719
Applied Industrial Technologies
AIT
$10.1B
| $10.1M | 0.01% |
255,005
+228,990
| +880% | +$9.08M |
|
|
EDR
720
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 0.01% |
322,090
-63,455
| -16% | -$1.99M |
|
|
VGR
721
DELISTED
Vector Group Ltd.
VGR
| $10.1M | 0.01% |
773,156
+14,322
| +2% | +$187K |
|
|
DSPG
722
DELISTED
DSP Group Inc
DSPG
| $10M | 0.01% |
969,707
+14,555
| +2% | +$150K |
|
|
UCB
723
United Community Banks, Inc.
UCB
$3.97B
| $9.99M | 0.01% |
478,700
+182,241
| +61% | +$3.8M |
|
724
Boise Cascade
BCC
$3.28B
| $9.98M | 0.01% |
271,964
-183,782
| -40% | -$6.74M |
|
725
Flowers Foods
FLO
$3.02B
| $9.94M | 0.01% |
469,892
-378,773
| -45% | -$8.01M |
|