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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$1.73B
| $6.84M | 0.01% |
162,175
+521
| +0.3% | +$22K |
|
|
BLT
852
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.79M | 0.01% |
621,775
-23,945
| -4% | -$261K |
|
853
Sprouts Farmers Market
SFM
$13.5B
| $6.77M | 0.01% |
250,792
-48,076
| -16% | -$1.3M |
|
854
Arrow Electronics
ARW
$6.66B
| $6.77M | 0.01% |
121,237
-269,465
| -69% | -$15M |
|
855
Silicon Motion
SIMO
$3.03B
| $6.75M | 0.01% |
+194,941
| New | +$6.75M |
|
|
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.01% |
79,816
+37,295
| +88% | +$3.15M |
|
857
Aflac
AFL
$58.1B
| $6.72M | 0.01% |
216,214
+115,538
| +115% | +$3.59M |
|
|
KANG
858
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.72M | 0.01% |
+347,577
| New | +$6.72M |
|
859
RenaissanceRe
RNR
$11.5B
| $6.71M | 0.01% |
66,100
+11,239
| +20% | +$1.14M |
|
|
INFI
860
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.7M | 0.01% |
611,678
-46,419
| -7% | -$508K |
|
861
Enbridge
ENB
$106B
| $6.69M | 0.01% |
143,000
-4,400
| -3% | -$206K |
|
862
NiSource
NI
$19.4B
| $6.69M | 0.01% |
373,232
+28,909
| +8% | +$518K |
|
863
Hanover Insurance
THG
$6.51B
| $6.66M | 0.01% |
89,970
-239,750
| -73% | -$17.7M |
|
|
WR
864
DELISTED
Westar Energy Inc
WR
| $6.64M | 0.01% |
194,130
-477,000
| -71% | -$16.3M |
|
865
FirstCash
FCFS
$6.57B
| $6.64M | 0.01% |
145,689
-7,764
| -5% | -$354K |
|
|
GLOP
866
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.64M | 0.01% |
290,200
-200
| -0.1% | -$4.58K |
|
|
TFM
867
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.62M | 0.01% |
205,860
-39,267
| -16% | -$1.26M |
|
868
E.W. Scripps
SSP
$257M
| $6.6M | 0.01% |
288,782
-16,090
| -5% | -$368K |
|
869
Tandem Diabetes Care
TNDM
$864M
| $6.6M | 0.01% |
60,877
+10,379
| +21% | +$1.13M |
|
870
W.R. Berkley
WRB
$28B
| $6.57M | 0.01% |
427,076
-1,068,819
| -71% | -$16.4M |
|
871
Carlisle Companies
CSL
$16.8B
| $6.57M | 0.01% |
65,609
-114,638
| -64% | -$11.5M |
|
|
KG
872
Kestrel Group, Ltd.
KG
$203M
| $6.54M | 0.01% |
20,709
-2,502
| -11% | -$790K |
|
|
OMG
873
DELISTED
OM GROUP INC.
OMG
| $6.52M | 0.01% |
194,158
-55,484
| -22% | -$1.86M |
|
874
Vera Bradley
VRA
$58.7M
| $6.49M | 0.01% |
575,931
-346,691
| -38% | -$3.91M |
|
875
Applied Materials
AMAT
$136B
| $6.48M | 0.01% |
336,896
-506,470
| -60% | -$9.73M |
|