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 | |
|---|---|---|---|---|---|---|
1151
Emergent Biosolutions
EBS
$434M
| $2.33M | ﹤0.01% |
70,626
-25,647
| -27% | -$845K |
|
1152
Northwest Bancshares
NWBI
$1.83B
| $2.33M | ﹤0.01% |
181,517
+122,552
| +208% | +$1.57M |
|
|
FIT
1153
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.31M | ﹤0.01% |
+60,412
| New | +$2.31M |
|
|
P
1154
DELISTED
Pandora Media Inc
P
| $2.31M | ﹤0.01% |
148,548
-506,463
| -77% | -$7.87M |
|
1155
Extra Space Storage
EXR
$31.2B
| $2.31M | ﹤0.01% |
35,340
-2,594
| -7% | -$169K |
|
1156
Monolithic Power Systems
MPWR
$39.9B
| $2.3M | ﹤0.01% |
45,335
-85,071
| -65% | -$4.31M |
|
1157
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.3M | ﹤0.01% |
30,545
| – | – |
|
|
WX
1158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.3M | ﹤0.01% |
54,305
+2,486
| +5% | +$105K |
|
1159
Royal Gold
RGLD
$12.5B
| $2.29M | ﹤0.01% |
37,125
-184,954
| -83% | -$11.4M |
|
1160
Cheniere Energy
LNG
$51.9B
| $2.28M | ﹤0.01% |
32,966
+863
| +3% | +$59.8K |
|
1161
Avient
AVNT
$3.31B
| $2.28M | ﹤0.01% |
58,200
-82,040
| -58% | -$3.21M |
|
1162
Bank OZK
OZK
$5.88B
| $2.28M | ﹤0.01% |
49,841
-1,276
| -2% | -$58.4K |
|
|
SEMG
1163
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.28M | ﹤0.01% |
28,654
+1,975
| +7% | +$157K |
|
1164
CorVel
CRVL
$4.39B
| $2.28M | ﹤0.01% |
213,288
-73,347
| -26% | -$783K |
|
1165
Hilton Worldwide
HLT
$64.6B
| $2.27M | ﹤0.01% |
27,492
+7,476
| +37% | +$618K |
|
1166
Treehouse Foods
THS
$882M
| $2.27M | ﹤0.01% |
28,005
-337
| -1% | -$27.3K |
|
1167
MarketAxess Holdings
MKTX
$6.91B
| $2.27M | ﹤0.01% |
24,431
+772
| +3% | +$71.6K |
|
1168
Woodward
WWD
$14.3B
| $2.27M | ﹤0.01% |
41,183
+1,223
| +3% | +$67.3K |
|
1169
Belden
BDC
$5.21B
| $2.26M | ﹤0.01% |
27,867
+620
| +2% | +$50.4K |
|
|
OCR
1170
DELISTED
OMNICARE INC
OCR
| $2.26M | ﹤0.01% |
23,987
+7,374
| +44% | +$695K |
|
|
LUMO
1171
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.26M | ﹤0.01% |
5,661
+4,320
| +322% | +$1.72M |
|
|
FPRX
1172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.25M | ﹤0.01% |
90,732
-29,588
| -25% | -$735K |
|
|
FMER
1173
DELISTED
FIRSTMERIT CORP
FMER
| $2.25M | ﹤0.01% |
108,103
+6,173
| +6% | +$129K |
|
|
ZAGG
1174
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.25M | ﹤0.01% |
283,944
+22,805
| +9% | +$181K |
|
|
SRGA
1175
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.24M | ﹤0.01% |
11,541
+9,025
| +359% | +$1.75M |
|