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 | |
|---|---|---|---|---|---|---|
1101
Sleep Number
SNBR
$214M
| $2.8M | ﹤0.01% |
92,984
+58,815
| +172% | +$1.77M |
|
|
RRMS
1102
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.8M | ﹤0.01% |
59,804
+18,290
| +44% | +$855K |
|
|
MHFI
1103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.79M | ﹤0.01% |
27,785
+24,743
| +813% | +$2.49M |
|
|
ISBC
1104
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | ﹤0.01% |
226,380
+4,665
| +2% | +$57.4K |
|
1105
Boston Properties
BXP
$12.2B
| $2.78M | ﹤0.01% |
22,983
-1,256
| -5% | -$152K |
|
1106
California Water Service
CWT
$2.76B
| $2.78M | ﹤0.01% |
121,459
+4,161
| +4% | +$95.1K |
|
|
ASEI
1107
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.75M | ﹤0.01% |
62,794
+58,136
| +1,248% | +$2.55M |
|
1108
Ambarella
AMBA
$3.43B
| $2.74M | ﹤0.01% |
26,683
-124,404
| -82% | -$12.8M |
|
1109
Galapagos
GLPG
$2.11B
| $2.73M | ﹤0.01% |
+53,000
| New | +$2.73M |
|
1110
West Pharmaceutical
WST
$18.2B
| $2.73M | ﹤0.01% |
46,913
+3,011
| +7% | +$175K |
|
1111
Matador Resources
MTDR
$5.93B
| $2.72M | ﹤0.01% |
108,965
-51,599
| -32% | -$1.29M |
|
1112
Public Storage
PSA
$51.3B
| $2.72M | ﹤0.01% |
14,766
+13,153
| +815% | +$2.42M |
|
|
PARN
1113
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $2.69M | ﹤0.01% |
543,477
+1,681
| +0.3% | +$8.32K |
|
1114
Blackrock
BLK
$174B
| $2.67M | ﹤0.01% |
7,730
+2,585
| +50% | +$894K |
|
1115
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.67M | ﹤0.01% |
256,833
-3,167
| -1% | -$32.9K |
|
1116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.67M | ﹤0.01% |
49,110
+25,550
| +108% | +$1.39M |
|
|
ZEN
1117
DELISTED
ZENDESK INC
ZEN
| $2.66M | ﹤0.01% |
119,839
+22,292
| +23% | +$495K |
|
1118
Rogers Corp
ROG
$1.47B
| $2.65M | ﹤0.01% |
40,057
+28,574
| +249% | +$1.89M |
|
1119
First American
FAF
$6.87B
| $2.63M | ﹤0.01% |
70,723
+3,765
| +6% | +$140K |
|
|
TLN
1120
DELISTED
Talen Energy Corporation
TLN
| $2.63M | ﹤0.01% |
+153,137
| New | +$2.63M |
|
1121
Federal Realty Investment Trust
FRT
$8.77B
| $2.62M | ﹤0.01% |
20,430
-578
| -3% | -$74K |
|
1122
VanEck Gold Miners ETF
GDX
$21B
| $2.59M | ﹤0.01% |
146,000
+75,000
| +106% | +$1.33M |
|
|
KNL
1123
DELISTED
Knoll, Inc.
KNL
| $2.59M | ﹤0.01% |
103,579
+72,953
| +238% | +$1.83M |
|
1124
Vail Resorts
MTN
$5.33B
| $2.58M | ﹤0.01% |
23,643
-1,372
| -5% | -$150K |
|
|
ARC
1125
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.58M | ﹤0.01% |
338,540
+123,548
| +57% | +$940K |
|