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 | |
|---|---|---|---|---|---|---|
801
Corning
GLW
$64.6B
| $7.99M | 0.01% |
404,912
+339,367
| +518% | +$6.7M |
|
|
ETP
802
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.99M | 0.01% |
153,040
+56,990
| +59% | +$2.97M |
|
803
Restaurant Brands International
QSR
$20.8B
| $7.97M | 0.01% |
208,693
+23,732
| +13% | +$907K |
|
|
FNGN
804
DELISTED
Financial Engines, Inc.
FNGN
| $7.97M | 0.01% |
187,661
+16,667
| +10% | +$708K |
|
805
American Axle
AXL
$718M
| $7.91M | 0.01% |
378,391
+335,188
| +776% | +$7.01M |
|
|
KLXI
806
DELISTED
KLX Inc.
KLXI
| $7.88M | 0.01% |
211,853
-311,647
| -60% | -$11.6M |
|
807
Openlane
KAR
$3.15B
| $7.87M | 0.01% |
555,644
+932
| +0.2% | +$13.2K |
|
808
Moog
MOG.A
$6.38B
| $7.86M | 0.01% |
111,173
+79,302
| +249% | +$5.61M |
|
809
Luxfer Holdings
LXFR
$369M
| $7.84M | 0.01% |
602,934
-43,024
| -7% | -$559K |
|
810
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.79M | 0.01% |
51,725
+48,717
| +1,620% | +$7.34M |
|
811
Karyopharm Therapeutics
KPTI
$57.6M
| $7.71M | 0.01% |
18,893
+310
| +2% | +$127K |
|
812
Expeditors International
EXPD
$16.7B
| $7.71M | 0.01% |
167,146
-384,639
| -70% | -$17.7M |
|
813
Prosperity Bancshares
PB
$6.44B
| $7.7M | 0.01% |
133,391
-149,865
| -53% | -$8.65M |
|
814
ICU Medical
ICUI
$3.33B
| $7.69M | 0.01% |
80,434
+12,159
| +18% | +$1.16M |
|
815
Five Below
FIVE
$8.04B
| $7.65M | 0.01% |
193,554
+8,109
| +4% | +$321K |
|
816
Andersons Inc
ANDE
$1.4B
| $7.61M | 0.01% |
195,046
+3,867
| +2% | +$151K |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $7.55M | 0.01% |
208,579
-12,597
| -6% | -$456K |
|
|
SCLN
818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.51M | 0.01% |
765,166
+510,282
| +200% | +$5.01M |
|
|
AY
819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.49M | 0.01% |
239,112
-84,126
| -26% | -$2.63M |
|
|
PRAH
820
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.38M | 0.01% |
203,195
+81,998
| +68% | +$2.98M |
|
|
OUTR
821
DELISTED
OUTERWALL INC
OUTR
| $7.37M | 0.01% |
96,865
-129
| -0.1% | -$9.82K |
|
822
Digital Realty Trust
DLR
$59.6B
| $7.37M | 0.01% |
110,500
-208,139
| -65% | -$13.9M |
|
823
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.31M | 0.01% |
341,472
+9,762
| +3% | +$209K |
|
|
PLG
824
Platinum Group Metals
PLG
$197M
| $7.3M | 0.01% |
182,570
+108,236
| +146% | +$4.33M |
|
825
Align Technology
ALGN
$9.85B
| $7.28M | 0.01% |
116,151
-196,385
| -63% | -$12.3M |
|