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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.68B
| $6.01M | 0.01% |
31,461
-71,719
| -70% | -$13.7M |
|
|
ILG
902
DELISTED
ILG, Inc Common Stock
ILG
| $6M | 0.01% |
262,425
+134,468
| +105% | +$3.07M |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $5.99M | 0.01% |
49,198
-117,857
| -71% | -$14.4M |
|
|
UTEK
904
DELISTED
Ultratech Inc.
UTEK
| $5.94M | 0.01% |
319,996
+713
| +0.2% | +$13.2K |
|
905
The Greenbrier Companies
GBX
$1.46B
| $5.93M | 0.01% |
126,545
-21,736
| -15% | -$1.02M |
|
|
INVX
906
Innovex International, Inc.
INVX
$1.16B
| $5.93M | 0.01% |
78,776
-262
| -0.3% | -$19.7K |
|
|
AHH
907
Armada Hoffler Properties
AHH
$596M
| $5.91M | 0.01% |
591,826
-28,056
| -5% | -$280K |
|
|
PRTY
908
DELISTED
Party City Holdco Inc.
PRTY
| $5.89M | 0.01% |
+290,365
| New | +$5.89M |
|
|
ITG
909
DELISTED
Investment Technology Group Inc
ITG
| $5.88M | 0.01% |
237,054
-139,042
| -37% | -$3.45M |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.87M | 0.01% |
199,815
-177,435
| -47% | -$5.21M |
|
|
ATHN
911
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | 0.01% |
51,175
-243,493
| -83% | -$27.9M |
|
|
SCTY
912
DELISTED
SolarCity Corporation
SCTY
| $5.81M | 0.01% |
108,433
+124
| +0.1% | +$6.64K |
|
|
CHCT
913
Community Healthcare Trust
CHCT
$446M
| $5.79M | 0.01% |
+300,759
| New | +$5.79M |
|
914
Dorman Products
DORM
$5B
| $5.79M | 0.01% |
121,398
+81,597
| +205% | +$3.89M |
|
|
CKEC
915
DELISTED
Carmike Cinemas Inc
CKEC
| $5.78M | 0.01% |
217,941
+687
| +0.3% | +$18.2K |
|
916
Clorox
CLX
$15.2B
| $5.76M | 0.01% |
55,346
+5,120
| +10% | +$533K |
|
|
CHL
917
DELISTED
China Mobile Limited
CHL
| $5.74M | 0.01% |
+89,608
| New | +$5.74M |
|
|
TYPE
918
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.74M | 0.01% |
238,110
+39,679
| +20% | +$957K |
|
|
FNSR
919
DELISTED
Finisar Corp
FNSR
| $5.64M | 0.01% |
315,533
-787,569
| -71% | -$14.1M |
|
|
QTNT
920
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.61M | 0.01% |
9,486
-311
| -3% | -$184K |
|
|
RLD
921
DELISTED
REALD INC COM STK
RLD
| $5.6M | 0.01% |
454,446
-46,694
| -9% | -$576K |
|
922
TriNet
TNET
$3.48B
| $5.6M | 0.01% |
220,934
+151,152
| +217% | +$3.83M |
|
923
Caterpillar
CAT
$202B
| $5.58M | 0.01% |
65,768
-342
| -0.5% | -$29K |
|
|
RBY
924
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.57M | 0.01% |
5,300,000
+200,000
| +4% | +$210K |
|
925
iShares US Real Estate ETF
IYR
$3.66B
| $5.56M | 0.01% |
78,002
-37,993
| -33% | -$2.71M |
|