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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.94B
| $5.14M | 0.01% |
106,496
-38,921
| -27% | -$1.88M |
|
952
Qorvo
QRVO
$8.12B
| $5.12M | 0.01% |
63,760
-277,572
| -81% | -$22.3M |
|
953
V2X
VVX
$1.73B
| $5.11M | 0.01% |
205,450
+75,845
| +59% | +$1.89M |
|
954
Starbucks
SBUX
$93.6B
| $5.11M | 0.01% |
95,227
-15,489
| -14% | -$831K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.08M | 0.01% |
163,539
+1,280
| +0.8% | +$39.8K |
|
|
HNSN
956
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $5.08M | 0.01% |
554,846
+4,846
| +0.9% | +$44.3K |
|
957
Equinix
EQIX
$76.4B
| $5.06M | 0.01% |
19,935
+17,267
| +647% | +$4.39M |
|
|
PPO
958
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.03M | 0.01% |
83,991
+3,662
| +5% | +$219K |
|
|
SCAI
959
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5M | 0.01% |
130,141
+124,148
| +2,072% | +$4.76M |
|
960
Timken Company
TKR
$5.32B
| $4.88M | 0.01% |
133,471
-197,719
| -60% | -$7.23M |
|
961
Valley National Bancorp
VLY
$5.99B
| $4.88M | 0.01% |
473,129
+330,879
| +233% | +$3.41M |
|
962
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.84M | 0.01% |
102,341
-159,238
| -61% | -$7.53M |
|
|
ATML
963
DELISTED
ATMEL CORP
ATML
| $4.84M | 0.01% |
490,772
-373,500
| -43% | -$3.68M |
|
964
RingCentral
RNG
$2.77B
| $4.83M | 0.01% |
261,319
-4,287
| -2% | -$79.3K |
|
965
Sherwin-Williams
SHW
$89.1B
| $4.83M | 0.01% |
52,692
-4,731
| -8% | -$434K |
|
966
Dollar Tree
DLTR
$20.3B
| $4.83M | 0.01% |
61,125
-5,582
| -8% | -$441K |
|
967
Bank of Hawaii
BOH
$2.7B
| $4.82M | 0.01% |
72,249
+66,104
| +1,076% | +$4.41M |
|
968
Energy Transfer Partners
ET
$60B
| $4.81M | 0.01% |
+149,800
| New | +$4.81M |
|
|
GIMO
969
DELISTED
Gigamon Inc.
GIMO
| $4.8M | 0.01% |
145,585
+131,211
| +913% | +$4.33M |
|
|
SIOX
970
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.79M | 0.01% |
+29,375
| New | +$4.79M |
|
971
Equity Residential
EQR
$25.5B
| $4.77M | 0.01% |
68,033
+30,809
| +83% | +$2.16M |
|
|
EXAR
972
DELISTED
Exar Corporation
EXAR
| $4.69M | ﹤0.01% |
479,820
+1,248
| +0.3% | +$12.2K |
|
|
KDNY
973
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.64M | ﹤0.01% |
+30,596
| New | +$4.64M |
|
974
Liberty Global Class C
LBTYK
$4.13B
| $4.63M | ﹤0.01% |
113,126
+5,764
| +5% | +$236K |
|
975
Franco-Nevada
FNV
$38.9B
| $4.61M | ﹤0.01% |
96,759
+12,106
| +14% | +$577K |
|