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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$21B
| $6.47M | 0.01% |
125,152
-3,496
| -3% | -$181K |
|
|
GPT
877
DELISTED
Gramercy Property Trust
GPT
| $6.42M | 0.01% |
91,605
+3,286
| +4% | +$230K |
|
878
Idexx Laboratories
IDXX
$51.6B
| $6.39M | 0.01% |
99,562
+85,566
| +611% | +$5.49M |
|
879
Wabash National
WNC
$472M
| $6.38M | 0.01% |
509,073
+1,452
| +0.3% | +$18.2K |
|
|
HIMX
880
Himax Technologies
HIMX
$1.45B
| $6.37M | 0.01% |
792,627
| – | – |
|
881
Everest Group
EG
$14.6B
| $6.36M | 0.01% |
34,952
+16,372
| +88% | +$2.98M |
|
882
Lam Research
LRCX
$146B
| $6.36M | 0.01% |
781,740
-890
| -0.1% | -$7.24K |
|
|
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
| $6.34M | 0.01% |
120,344
+1,232
| +1% | +$64.9K |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $6.33M | 0.01% |
628
+3
| +0.5% | +$30.2K |
|
|
RATE
885
DELISTED
Bankrate Inc
RATE
| $6.32M | 0.01% |
602,032
+560,482
| +1,349% | +$5.88M |
|
886
Urban Outfitters
URBN
$6.43B
| $6.3M | 0.01% |
179,986
-95,686
| -35% | -$3.35M |
|
|
Y
887
DELISTED
Alleghany Corporation
Y
| $6.3M | 0.01% |
13,434
-23,518
| -64% | -$11M |
|
|
PSG
888
DELISTED
Performance Sports Group Ltd.
PSG
| $6.26M | 0.01% |
347,793
+22,593
| +7% | +$407K |
|
|
BIG
889
DELISTED
Big Lots, Inc.
BIG
| $6.26M | 0.01% |
139,028
+127,697
| +1,127% | +$5.75M |
|
890
Knowles
KN
$1.91B
| $6.25M | 0.01% |
345,336
-549,892
| -61% | -$9.95M |
|
891
Hancock Whitney
HWC
$5.38B
| $6.24M | 0.01% |
195,449
-193,713
| -50% | -$6.18M |
|
892
Taylor Morrison
TMHC
$7.03B
| $6.24M | 0.01% |
306,274
+16,754
| +6% | +$341K |
|
|
TWX
893
DELISTED
Time Warner Inc
TWX
| $6.22M | 0.01% |
71,182
-10,927
| -13% | -$955K |
|
|
VLP
894
DELISTED
Valero Energy Partners LP
VLP
| $6.22M | 0.01% |
121,670
+36,780
| +43% | +$1.88M |
|
|
TIVO
895
DELISTED
TIVO INC
TIVO
| $6.19M | 0.01% |
610,882
+550,026
| +904% | +$5.58M |
|
896
Texas Capital Bancshares
TCBI
$4B
| $6.16M | 0.01% |
98,917
-70,049
| -41% | -$4.36M |
|
897
iShares US Technology ETF
IYW
$23.9B
| $6.14M | 0.01% |
234,496
-4,646,540
| -95% | -$122M |
|
|
OKS
898
DELISTED
Oneok Partners LP
OKS
| $6.05M | 0.01% |
177,830
+49,030
| +38% | +$1.67M |
|
899
Premier
PINC
$2.21B
| $6.01M | 0.01% |
156,258
+1,000
| +0.6% | +$38.5K |
|
900
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.01M | 0.01% |
42,351
-5
| -0% | -$709 |
|