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 | |
|---|---|---|---|---|---|---|
|
ARIA
1026
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.72M | ﹤0.01% |
449,654
+209,090
| +87% | +$1.73M |
|
1027
Reliance Steel & Aluminium
RS
$15.3B
| $3.72M | ﹤0.01% |
61,431
-540
| -0.9% | -$32.7K |
|
1028
Consolidated Edison
ED
$35.2B
| $3.7M | ﹤0.01% |
63,949
+20,209
| +46% | +$1.17M |
|
|
ACOR
1029
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.68M | ﹤0.01% |
920
-219
| -19% | -$876K |
|
1030
Delek US
DK
$1.68B
| $3.67M | ﹤0.01% |
99,591
+57,328
| +136% | +$2.11M |
|
1031
Materion
MTRN
$2.31B
| $3.67M | ﹤0.01% |
103,977
+262
| +0.3% | +$9.24K |
|
|
CRR
1032
DELISTED
Carbo Ceramics Inc.
CRR
| $3.63M | ﹤0.01% |
87,306
-81,536
| -48% | -$3.39M |
|
|
LGF
1033
DELISTED
Lions Gate Entertainment
LGF
| $3.62M | ﹤0.01% |
97,708
+80,357
| +463% | +$2.98M |
|
1034
ePlus
PLUS
$1.97B
| $3.6M | ﹤0.01% |
187,772
-2,428
| -1% | -$46.5K |
|
1035
NorthWestern Energy
NWE
$3.51B
| $3.6M | ﹤0.01% |
73,768
-17,417
| -19% | -$849K |
|
1036
Palo Alto Networks
PANW
$131B
| $3.58M | ﹤0.01% |
122,904
+64,320
| +110% | +$1.87M |
|
|
CVT
1037
DELISTED
CVENT, INC.
CVT
| $3.57M | ﹤0.01% |
138,584
+6,480
| +5% | +$167K |
|
1038
Lesaka Technologies
LSAK
$362M
| $3.56M | ﹤0.01% |
194,864
-7,011
| -3% | -$128K |
|
|
RPTP
1039
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.56M | ﹤0.01% |
225,230
+143,800
| +177% | +$2.27M |
|
|
MR
1040
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.53M | ﹤0.01% |
44,785
-130,862
| -75% | -$10.3M |
|
|
AVID
1041
DELISTED
Avid Technology Inc
AVID
| $3.52M | ﹤0.01% |
263,996
+20,360
| +8% | +$272K |
|
1042
Manitowoc
MTW
$362M
| $3.51M | ﹤0.01% |
197,641
| – | – |
|
1043
CubeSmart
CUBE
$9.39B
| $3.5M | ﹤0.01% |
151,033
+1,935
| +1% | +$44.8K |
|
1044
Conagra Brands
CAG
$9.18B
| $3.5M | ﹤0.01% |
102,758
-10,675
| -9% | -$363K |
|
1045
Essential Utilities
WTRG
$10.7B
| $3.5M | ﹤0.01% |
142,750
+759
| +0.5% | +$18.6K |
|
1046
MiMedx Group
MDXG
$1.03B
| $3.5M | ﹤0.01% |
301,535
+186,095
| +161% | +$2.16M |
|
1047
MGIC Investment
MTG
$6.55B
| $3.47M | ﹤0.01% |
304,462
+43,364
| +17% | +$494K |
|
|
TRAK
1048
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.46M | ﹤0.01% |
55,019
+22,879
| +71% | +$1.44M |
|
1049
iShares MBS ETF
MBB
$41.5B
| $3.43M | ﹤0.01% |
31,542
+11,706
| +59% | +$1.27M |
|
|
ISEE
1050
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.41M | ﹤0.01% |
65,425
+52,962
| +425% | +$2.76M |
|