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 | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$14.1B
| $3.39M | ﹤0.01% |
92,075
+58,111
| +171% | +$2.14M |
|
1052
Myriad Genetics
MYGN
$674M
| $3.36M | ﹤0.01% |
98,889
+87,999
| +808% | +$2.99M |
|
1053
Calix
CALX
$4.01B
| $3.32M | ﹤0.01% |
435,855
+29,894
| +7% | +$228K |
|
1054
iShares Russell 1000 ETF
IWB
$44.5B
| $3.31M | ﹤0.01% |
28,527
+8,913
| +45% | +$1.03M |
|
|
ATTO
1055
DELISTED
Atento S.A.
ATTO
| $3.31M | ﹤0.01% |
45,764
-41,740
| -48% | -$3.02M |
|
|
GOLD
1056
DELISTED
Randgold Resources Ltd
GOLD
| $3.31M | ﹤0.01% |
49,698
+2,408
| +5% | +$160K |
|
1057
Gen Digital
GEN
$17.9B
| $3.29M | ﹤0.01% |
141,465
-526,974
| -79% | -$12.3M |
|
|
RDUS
1058
DELISTED
Radius Recycling
RDUS
| $3.29M | ﹤0.01% |
188,194
+2,142
| +1% | +$37.4K |
|
1059
O-I Glass
OI
$1.99B
| $3.27M | ﹤0.01% |
142,569
-315,482
| -69% | -$7.24M |
|
|
IMDZ
1060
DELISTED
Immune Design Corp.
IMDZ
| $3.26M | ﹤0.01% |
158,011
+90,972
| +136% | +$1.88M |
|
1061
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.26M | ﹤0.01% |
46,778
+15,322
| +49% | +$1.07M |
|
1062
Standex International
SXI
$2.47B
| $3.26M | ﹤0.01% |
40,733
+21,760
| +115% | +$1.74M |
|
1063
Trinseo
TSE
$87.7M
| $3.26M | ﹤0.01% |
121,308
-275
| -0.2% | -$7.38K |
|
|
VALE.P
1064
DELISTED
Vale S A
VALE.P
| $3.23M | ﹤0.01% |
640,000
+578,385
| +939% | +$2.92M |
|
1065
DTE Energy
DTE
$28.4B
| $3.2M | ﹤0.01% |
50,432
+11,930
| +31% | +$758K |
|
1066
Nucor
NUE
$32.4B
| $3.17M | ﹤0.01% |
71,945
+794
| +1% | +$35K |
|
1067
ASML
ASML
$320B
| $3.16M | ﹤0.01% |
30,351
| – | – |
|
1068
Signet Jewelers
SIG
$3.73B
| $3.15M | ﹤0.01% |
24,540
+9,649
| +65% | +$1.24M |
|
1069
FibroGen
FGEN
$48.6M
| $3.15M | ﹤0.01% |
5,355
+4,514
| +537% | +$2.65M |
|
|
HAR
1070
DELISTED
Harman International Industries
HAR
| $3.15M | ﹤0.01% |
26,446
+25,677
| +3,339% | +$3.05M |
|
1071
Insperity
NSP
$1.99B
| $3.14M | ﹤0.01% |
123,436
+31,196
| +34% | +$794K |
|
1072
Canadian Pacific Kansas City
CP
$68.9B
| $3.12M | ﹤0.01% |
97,410
-73,505
| -43% | -$2.36M |
|
|
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | ﹤0.01% |
69,422
+51,731
| +292% | +$2.32M |
|
|
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
| $3.1M | ﹤0.01% |
18,870
+1,190
| +7% | +$196K |
|
1075
Sunstone Hotel Investors
SHO
$1.85B
| $3.1M | ﹤0.01% |
206,390
+4,077
| +2% | +$61.2K |
|