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 | |
|---|---|---|---|---|---|---|
751
Norfolk Southern
NSC
$61.6B
| $9.25M | 0.01% |
105,832
-322,872
| -75% | -$28.2M |
|
752
CONMED
CNMD
$1.66B
| $9.23M | 0.01% |
158,370
+141,114
| +818% | +$8.22M |
|
753
Mercado Libre
MELI
$120B
| $9.16M | 0.01% |
64,661
-33,391
| -34% | -$4.73M |
|
754
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $9.16M | 0.01% |
307,936
+14,722
| +5% | +$438K |
|
|
KRFT
755
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.13M | 0.01% |
107,219
-269,004
| -72% | -$22.9M |
|
|
CPHD
756
DELISTED
Cepheid Inc
CPHD
| $9.1M | 0.01% |
148,785
+53,569
| +56% | +$3.28M |
|
|
ELGX
757
DELISTED
Endologix Inc
ELGX
| $9.08M | 0.01% |
59,157
+17,053
| +41% | +$2.62M |
|
758
VF Corp
VFC
$6.01B
| $8.98M | 0.01% |
136,808
-3,120,686
| -96% | -$205M |
|
759
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.97M | 0.01% |
150,000
| – | – |
|
760
Semtech
SMTC
$5.24B
| $8.94M | 0.01% |
450,541
-225,582
| -33% | -$4.48M |
|
|
CSFL
761
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.93M | 0.01% |
661,308
+121,293
| +22% | +$1.64M |
|
|
ALEX
762
Alexander & Baldwin
ALEX
$1.36B
| $8.93M | 0.01% |
226,705
-464,703
| -67% | -$18.3M |
|
763
Spire
SR
$4.51B
| $8.89M | 0.01% |
170,733
+2,223
| +1% | +$116K |
|
|
OPB
764
DELISTED
Opus Bank Common Stock
OPB
| $8.86M | 0.01% |
244,921
+6,546
| +3% | +$237K |
|
|
BLUE
765
DELISTED
bluebird bio
BLUE
| $8.78M | 0.01% |
4,026
-1,942
| -33% | -$4.24M |
|
|
EGOV
766
DELISTED
NIC Inc
EGOV
| $8.77M | 0.01% |
479,846
-11,979
| -2% | -$219K |
|
|
BEAV
767
DELISTED
B/E Aerospace Inc
BEAV
| $8.72M | 0.01% |
158,897
+359
| +0.2% | +$19.7K |
|
|
AXE
768
DELISTED
Anixter International Inc
AXE
| $8.68M | 0.01% |
133,281
-6,109
| -4% | -$398K |
|
769
Papa John's
PZZA
$1.66B
| $8.68M | 0.01% |
114,741
-72
| -0.1% | -$5.44K |
|
770
Clean Harbors
CLH
$12.7B
| $8.64M | 0.01% |
160,782
+153,002
| +1,967% | +$8.22M |
|
|
RSPP
771
DELISTED
RSP Permian, Inc.
RSPP
| $8.63M | 0.01% |
307,085
-12,589
| -4% | -$354K |
|
772
ENI
E
$52.7B
| $8.62M | 0.01% |
242,270
-90,430
| -27% | -$3.22M |
|
|
CSH
773
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.6M | 0.01% |
328,182
+84,885
| +35% | +$2.22M |
|
774
Waters Corp
WAT
$17.9B
| $8.59M | 0.01% |
66,882
-612,744
| -90% | -$78.7M |
|
775
Teledyne Technologies
TDY
$26.3B
| $8.57M | 0.01% |
81,211
+6,631
| +9% | +$700K |
|