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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$70.4B
| $4.61M | ﹤0.01% |
581,012
-135,564
| -19% | -$1.07M |
|
|
NGLS
977
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.6M | ﹤0.01% |
119,170
-116,400
| -49% | -$4.49M |
|
978
Arch Capital
ACGL
$34.6B
| $4.6M | ﹤0.01% |
205,893
+137,664
| +202% | +$3.07M |
|
|
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | ﹤0.01% |
254,345
+38,554
| +18% | +$694K |
|
980
MDU Resources
MDU
$3.33B
| $4.57M | ﹤0.01% |
615,072
-1,267,699
| -67% | -$9.41M |
|
981
Commercial Metals
CMC
$6.54B
| $4.57M | ﹤0.01% |
284,011
+5,080
| +2% | +$81.7K |
|
982
NetEase
NTES
$96.7B
| $4.56M | ﹤0.01% |
+157,500
| New | +$4.56M |
|
983
Ligand Pharmaceuticals
LGND
$3.2B
| $4.54M | ﹤0.01% |
72,146
-29,051
| -29% | -$1.83M |
|
984
Novavax
NVAX
$1.3B
| $4.49M | ﹤0.01% |
20,143
+8,469
| +73% | +$1.89M |
|
|
ASXC
985
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.44M | ﹤0.01% |
113,913
-3,074
| -3% | -$120K |
|
|
KATE
986
DELISTED
Kate Spade & Company
KATE
| $4.44M | ﹤0.01% |
206,146
-345,262
| -63% | -$7.44M |
|
987
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.43M | ﹤0.01% |
+109,807
| New | +$4.43M |
|
|
EVRI
988
DELISTED
Everi Holdings
EVRI
| $4.42M | ﹤0.01% |
570,881
-19,974
| -3% | -$155K |
|
989
Microchip Technology
MCHP
$34.9B
| $4.42M | ﹤0.01% |
186,378
-374,842
| -67% | -$8.89M |
|
990
iShares TIPS Bond ETF
TIP
$14B
| $4.42M | ﹤0.01% |
39,428
+7,989
| +25% | +$895K |
|
991
Johnson Controls International
JCI
$70.8B
| $4.4M | ﹤0.01% |
84,870
-4,771
| -5% | -$247K |
|
992
Astec Industries
ASTE
$1.08B
| $4.39M | ﹤0.01% |
105,054
+9,901
| +10% | +$414K |
|
993
Ares Management
ARES
$40.4B
| $4.39M | ﹤0.01% |
237,184
-439,516
| -65% | -$8.13M |
|
994
Deere & Co
DE
$128B
| $4.39M | ﹤0.01% |
45,209
+16,222
| +56% | +$1.57M |
|
995
Quantum Corp
QMCO
$98.8M
| $4.37M | ﹤0.01% |
16,268
-222
| -1% | -$59.7K |
|
996
Jack Henry & Associates
JKHY
$11.7B
| $4.31M | ﹤0.01% |
66,634
-22,095
| -25% | -$1.43M |
|
997
Metallus
MTUS
$704M
| $4.3M | ﹤0.01% |
159,365
-83,537
| -34% | -$2.25M |
|
|
ADVS
998
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.28M | ﹤0.01% |
96,693
+6,182
| +7% | +$273K |
|
999
ATI
ATI
$10.5B
| $4.27M | ﹤0.01% |
141,223
+673
| +0.5% | +$20.3K |
|
|
LDR
1000
DELISTED
Landauer Inc
LDR
| $4.24M | ﹤0.01% |
119,022
+112,463
| +1,715% | +$4.01M |
|