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 | |
|---|---|---|---|---|---|---|
|
LHO
1076
DELISTED
LaSalle Hotel Properties
LHO
| $3.09M | ﹤0.01% |
87,129
-415,680
| -83% | -$14.7M |
|
|
PGI
1077
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.05M | ﹤0.01% |
296,006
-4,375
| -1% | -$45K |
|
|
AGU
1078
DELISTED
Agrium
AGU
| $3.04M | ﹤0.01% |
28,718
-52,332
| -65% | -$5.55M |
|
1079
Skyworks Solutions
SWKS
$11.1B
| $3.04M | ﹤0.01% |
29,201
-89,917
| -75% | -$9.36M |
|
1080
Ducommun
DCO
$1.39B
| $3.02M | ﹤0.01% |
117,693
-15,600
| -12% | -$400K |
|
1081
New Jersey Resources
NJR
$4.74B
| $3.02M | ﹤0.01% |
109,474
+5,311
| +5% | +$146K |
|
1082
Travere Therapeutics
TVTX
$2.09B
| $3.01M | ﹤0.01% |
90,796
+69,769
| +332% | +$2.31M |
|
1083
Pinnacle West Capital
PNW
$10.5B
| $3M | ﹤0.01% |
52,649
+5,231
| +11% | +$298K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $2.99M | ﹤0.01% |
115,008
-444,017
| -79% | -$11.5M |
|
|
CYBX
1085
DELISTED
CYBERONICS INC
CYBX
| $2.98M | ﹤0.01% |
50,047
+2,487
| +5% | +$148K |
|
1086
Truist Financial
TFC
$58.3B
| $2.96M | ﹤0.01% |
73,466
+65,462
| +818% | +$2.64M |
|
1087
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.92M | ﹤0.01% |
67,980
-32,187
| -32% | -$1.38M |
|
1088
Aon
AON
$80.2B
| $2.9M | ﹤0.01% |
29,116
+26,001
| +835% | +$2.59M |
|
1089
Arcos Dorados Holdings
ARCO
$1.43B
| $2.9M | ﹤0.01% |
566,777
+156,063
| +38% | +$799K |
|
|
TPCO
1090
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.9M | ﹤0.01% |
186,447
-2,561
| -1% | -$39.8K |
|
1091
PG&E
PCG
$34B
| $2.88M | ﹤0.01% |
58,686
+28,388
| +94% | +$1.39M |
|
|
PTLA
1092
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.88M | ﹤0.01% |
63,269
+23,146
| +58% | +$1.05M |
|
|
DERM
1093
DELISTED
Dermira, Inc.
DERM
| $2.88M | ﹤0.01% |
164,059
+3,326
| +2% | +$58.4K |
|
|
NFX
1094
DELISTED
Newfield Exploration
NFX
| $2.86M | ﹤0.01% |
79,153
+6,861
| +9% | +$248K |
|
1095
Tyler Technologies
TYL
$23.6B
| $2.84M | ﹤0.01% |
21,980
+1,256
| +6% | +$163K |
|
1096
MacroGenics
MGNX
$100M
| $2.84M | ﹤0.01% |
74,876
+61,728
| +469% | +$2.34M |
|
|
MACK
1097
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.84M | ﹤0.01% |
29,173
-13,597
| -32% | -$1.32M |
|
1098
Maximus
MMS
$5.05B
| $2.83M | ﹤0.01% |
43,113
+1,297
| +3% | +$85.3K |
|
|
VA
1099
DELISTED
Virgin America Inc.
VA
| $2.83M | ﹤0.01% |
102,915
+1,435
| +1% | +$39.4K |
|
1100
Cleveland-Cliffs
CLF
$5.78B
| $2.81M | ﹤0.01% |
648,807
+80,791
| +14% | +$350K |
|