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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.62B
| $7.28M | 0.01% |
398,657
+333,029
| +507% | +$6.08M |
|
|
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.26M | 0.01% |
100,840
+24,470
| +32% | +$1.76M |
|
|
CUDA
828
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.19M | 0.01% |
181,559
+62,142
| +52% | +$2.46M |
|
829
Fidelity National Financial
FNF
$16.5B
| $7.19M | 0.01% |
279,844
-665,482
| -70% | -$17.1M |
|
|
CPE
830
DELISTED
Callon Petroleum Company
CPE
| $7.18M | 0.01% |
86,333
+379
| +0.4% | +$31.5K |
|
|
X
831
DELISTED
US Steel
X
| $7.17M | 0.01% |
347,742
-521,785
| -60% | -$10.8M |
|
|
TBHC
832
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $7.14M | 0.01% |
256,098
+126,648
| +98% | +$3.53M |
|
|
SBY
833
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.13M | 0.01% |
437,438
-58,908
| -12% | -$960K |
|
|
GLOG
834
DELISTED
GASLOG LTD
GLOG
| $7.1M | 0.01% |
355,883
+427
| +0.1% | +$8.52K |
|
|
FNFG
835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.09M | 0.01% |
751,405
+699,076
| +1,336% | +$6.6M |
|
|
BLOX
836
DELISTED
Infoblox Inc
BLOX
| $7.08M | 0.01% |
270,031
+198,109
| +275% | +$5.19M |
|
|
SWFT
837
DELISTED
Swift Transportation Company
SWFT
| $7.07M | 0.01% |
311,956
-240,308
| -44% | -$5.45M |
|
838
Edgewell Personal Care
EPC
$1.02B
| $7.06M | 0.01% |
53,672
-452,736
| -89% | -$59.6M |
|
839
Larimar Therapeutics
LRMR
$357M
| $7.04M | 0.01% |
16,950
+484
| +3% | +$201K |
|
840
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.97M | 0.01% |
+137,600
| New | +$6.97M |
|
841
Nordson
NDSN
$12.8B
| $6.97M | 0.01% |
89,442
+2,419
| +3% | +$188K |
|
|
RSTI
842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.94M | 0.01% |
251,512
-29,950
| -11% | -$827K |
|
843
Stratasys
SSYS
$838M
| $6.94M | 0.01% |
198,610
+99,210
| +100% | +$3.47M |
|
844
Affiliated Managers Group
AMG
$6.7B
| $6.93M | 0.01% |
31,720
+44
| +0.1% | +$9.62K |
|
|
ESL
845
DELISTED
Esterline Technologies
ESL
| $6.91M | 0.01% |
72,522
-19,919
| -22% | -$1.9M |
|
846
Edison International
EIX
$21.6B
| $6.91M | 0.01% |
124,261
-202,491
| -62% | -$11.3M |
|
847
Alliant Energy
LNT
$16.6B
| $6.91M | 0.01% |
239,310
-467,472
| -66% | -$13.5M |
|
|
HUB.B
848
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.91M | 0.01% |
63,771
+55,996
| +720% | +$6.06M |
|
849
Costco
COST
$428B
| $6.86M | 0.01% |
50,770
+41,436
| +444% | +$5.6M |
|
850
Telus
TU
$24.4B
| $6.84M | 0.01% |
397,336
+344,176
| +647% | +$5.93M |
|