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 | |
|---|---|---|---|---|---|---|
776
Penske Automotive Group
PAG
$12.2B
| $8.57M | 0.01% |
164,365
-3,174
| -2% | -$165K |
|
777
Crocs
CROX
$4.42B
| $8.56M | 0.01% |
581,807
+2,156
| +0.4% | +$31.7K |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $8.55M | 0.01% |
59,363
+16,663
| +39% | +$2.4M |
|
779
Celldex Therapeutics
CLDX
$1.67B
| $8.54M | 0.01% |
22,576
-5,510
| -20% | -$2.08M |
|
|
FRC
780
DELISTED
First Republic Bank
FRC
| $8.5M | 0.01% |
134,856
+892
| +0.7% | +$56.2K |
|
|
IMPV
781
DELISTED
Imperva, Inc.
IMPV
| $8.48M | 0.01% |
125,294
+3,846
| +3% | +$260K |
|
782
Brinker International
EAT
$7.07B
| $8.44M | 0.01% |
146,330
-13,251
| -8% | -$764K |
|
|
BEL
783
DELISTED
Belmond Ltd.
BEL
| $8.42M | 0.01% |
674,183
-238,576
| -26% | -$2.98M |
|
784
CoStar Group
CSGP
$36.9B
| $8.42M | 0.01% |
418,170
+830
| +0.2% | +$16.7K |
|
|
CNH
785
CNH Industrial
CNH
$14B
| $8.33M | 0.01% |
1,030,840
| – | – |
|
786
Evolent Health
EVH
$1.08B
| $8.33M | 0.01% |
+426,900
| New | +$8.33M |
|
787
Xerox
XRX
$466M
| $8.31M | 0.01% |
296,500
-578,850
| -66% | -$16.2M |
|
|
CBM
788
DELISTED
Cambrex Corporation
CBM
| $8.3M | 0.01% |
188,841
+169,496
| +876% | +$7.45M |
|
|
WNR
789
DELISTED
Western Refining Inc
WNR
| $8.25M | 0.01% |
189,129
+155,598
| +464% | +$6.79M |
|
790
Atmos Energy
ATO
$26.7B
| $8.22M | 0.01% |
160,239
+145,934
| +1,020% | +$7.48M |
|
|
SCMP
791
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.16M | 0.01% |
496,900
+17,548
| +4% | +$288K |
|
792
Graphic Packaging
GPK
$6.24B
| $8.14M | 0.01% |
584,227
-514,934
| -47% | -$7.17M |
|
793
First Solar
FSLR
$21.8B
| $8.12M | 0.01% |
172,809
-185,350
| -52% | -$8.71M |
|
|
CIR
794
DELISTED
CIRCOR International, Inc
CIR
| $8.11M | 0.01% |
148,800
+92,181
| +163% | +$5.03M |
|
795
Domino's
DPZ
$15.5B
| $8.09M | 0.01% |
71,359
+9,191
| +15% | +$1.04M |
|
796
OGE Energy
OGE
$8.9B
| $8.08M | 0.01% |
282,686
-661,418
| -70% | -$18.9M |
|
|
SPLS
797
DELISTED
Staples Inc
SPLS
| $8.07M | 0.01% |
527,381
+364,656
| +224% | +$5.58M |
|
|
ANDX
798
DELISTED
Andeavor Logistics LP
ANDX
| $8.01M | 0.01% |
140,137
+20,890
| +18% | +$1.19M |
|
|
PRMW
799
DELISTED
Primo Water Corporation
PRMW
| $8M | 0.01% |
818,160
| – | – |
|
800
Melco Resorts & Entertainment
MLCO
$3.89B
| $8M | 0.01% |
407,299
-630,652
| -61% | -$12.4M |
|