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 | |
|---|---|---|---|---|---|---|
926
Anika Therapeutics
ANIK
$121M
| $5.56M | 0.01% |
168,181
-4,485
| -3% | -$148K |
|
927
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.55M | 0.01% |
74,562
-10,670
| -13% | -$794K |
|
928
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.54M | 0.01% |
200,000
| – | – |
|
|
MCHB
929
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $5.54M | 0.01% |
242,845
-5,686
| -2% | -$130K |
|
|
TBI
930
Trueblue
TBI
$171M
| $5.54M | 0.01% |
185,337
+1,325
| +0.7% | +$39.6K |
|
|
JNS
931
DELISTED
Janus Capital Group Inc
JNS
| $5.5M | 0.01% |
321,450
-656,043
| -67% | -$11.2M |
|
|
RKT
932
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.5M | 0.01% |
91,377
-223,012
| -71% | -$13.4M |
|
933
Marriott Vacations Worldwide
VAC
$2.64B
| $5.49M | 0.01% |
59,811
+42,763
| +251% | +$3.92M |
|
|
BRSS
934
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.48M | 0.01% |
321,892
+50,111
| +18% | +$852K |
|
|
BDBD
935
DELISTED
BOULDER BRANDS INC
BDBD
| $5.46M | 0.01% |
787,132
+581,009
| +282% | +$4.03M |
|
936
Cable One
CABO
$1B
| $5.43M | 0.01% |
+12,771
| New | +$5.43M |
|
|
RENT
937
DELISTED
RENTRAK CORP
RENT
| $5.4M | 0.01% |
77,307
-6,314
| -8% | -$441K |
|
938
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.38M | 0.01% |
360,593
+10,798
| +3% | +$161K |
|
|
FGL
939
DELISTED
Fidelity & Guaranty Life
FGL
| $5.35M | 0.01% |
226,366
-86,434
| -28% | -$2.04M |
|
940
East-West Bancorp
EWBC
$15.1B
| $5.3M | 0.01% |
118,279
-95,664
| -45% | -$4.29M |
|
941
Encompass Health
EHC
$12.8B
| $5.28M | 0.01% |
144,035
-1,239,071
| -90% | -$45.4M |
|
942
Kellanova
K
$27.5B
| $5.24M | 0.01% |
88,926
+5,006
| +6% | +$295K |
|
943
TIM SA
TIMB
$10B
| $5.22M | 0.01% |
+319,234
| New | +$5.22M |
|
|
BBG
944
DELISTED
Bill Barrett Corp
BBG
| $5.22M | 0.01% |
608,005
-108,399
| -15% | -$931K |
|
945
Adtalem Global Education
ATGE
$4.79B
| $5.22M | 0.01% |
174,138
-451,581
| -72% | -$13.5M |
|
946
Federated Hermes
FHI
$4.1B
| $5.21M | 0.01% |
155,519
-364,700
| -70% | -$12.2M |
|
|
FL
947
DELISTED
Foot Locker
FL
| $5.19M | 0.01% |
77,389
-58,384
| -43% | -$3.91M |
|
|
OA
948
DELISTED
Orbital ATK, Inc.
OA
| $5.18M | 0.01% |
70,554
+61,892
| +715% | +$4.54M |
|
|
HTGM
949
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5.17M | 0.01% |
+2,573
| New | +$5.17M |
|
|
AM
950
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.15M | 0.01% |
179,730
+31,860
| +22% | +$912K |
|