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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$32B
| $9.89M | 0.01% |
128,433
+37,591
| +41% | +$2.89M |
|
727
MSC Industrial Direct
MSM
$5.14B
| $9.86M | 0.01% |
141,294
-110,210
| -44% | -$7.69M |
|
728
Ziff Davis
ZD
$1.54B
| $9.83M | 0.01% |
166,456
+9,679
| +6% | +$572K |
|
|
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
| $9.82M | 0.01% |
330,082
+62,838
| +24% | +$1.87M |
|
730
Tanger
SKT
$3.91B
| $9.78M | 0.01% |
308,435
-235,273
| -43% | -$7.46M |
|
731
TETRA Technologies
TTI
$644M
| $9.71M | 0.01% |
1,522,585
+163,675
| +12% | +$1.04M |
|
|
ARGO
732
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.7M | 0.01% |
220,200
+277
| +0.1% | +$12.2K |
|
733
RBC Bearings
RBC
$12.2B
| $9.6M | 0.01% |
133,795
+645
| +0.5% | +$46.3K |
|
|
UTIW
734
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.57M | 0.01% |
958,127
+143,403
| +18% | +$1.43M |
|
|
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
| $9.57M | 0.01% |
150,322
+4,583
| +3% | +$292K |
|
|
TSC
736
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.53M | 0.01% |
736,677
+708
| +0.1% | +$9.15K |
|
737
TechnipFMC
FTI
$16.6B
| $9.5M | 0.01% |
307,765
+8,276
| +3% | +$255K |
|
|
IMS
738
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.5M | 0.01% |
309,994
+172,818
| +126% | +$5.3M |
|
739
OraSure Technologies
OSUR
$243M
| $9.48M | 0.01% |
1,758,177
+205,861
| +13% | +$1.11M |
|
740
XPO
XPO
$15.8B
| $9.47M | 0.01% |
606,059
+85,018
| +16% | +$1.33M |
|
|
BRKL
741
DELISTED
Brookline Bancorp
BRKL
| $9.46M | 0.01% |
837,932
+793,088
| +1,769% | +$8.95M |
|
742
Omnicell
OMCL
$1.53B
| $9.44M | 0.01% |
250,241
-3,869
| -2% | -$146K |
|
743
Western Union
WU
$2.74B
| $9.39M | 0.01% |
461,848
-572,123
| -55% | -$11.6M |
|
744
Nexstar Media Group
NXST
$6.25B
| $9.38M | 0.01% |
167,412
+1,114
| +0.7% | +$62.4K |
|
745
CSG Systems International
CSGS
$1.89B
| $9.37M | 0.01% |
296,011
+193,949
| +190% | +$6.14M |
|
746
Fifth Third Bancorp
FITB
$30B
| $9.36M | 0.01% |
449,712
-11,538,600
| -96% | -$240M |
|
747
Carpenter Technology
CRS
$12.1B
| $9.28M | 0.01% |
239,905
-194,425
| -45% | -$7.52M |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.28M | 0.01% |
665,999
+632,731
| +1,902% | +$8.81M |
|
|
PEGI
749
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.28M | 0.01% |
326,823
-117,155
| -26% | -$3.32M |
|
750
Oxford Industries
OXM
$770M
| $9.26M | 0.01% |
105,843
-15,600
| -13% | -$1.36M |
|