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 | |
|---|---|---|---|---|---|---|
|
OREX
1176
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.24M | ﹤0.01% |
45,182
+29,171
| +182% | +$1.44M |
|
1177
Curtiss-Wright
CW
$19.2B
| $2.23M | ﹤0.01% |
30,845
+835
| +3% | +$60.5K |
|
1178
MakeMyTrip
MMYT
$9.31B
| $2.23M | ﹤0.01% |
113,100
-60,100
| -35% | -$1.18M |
|
1179
Repligen
RGEN
$6.39B
| $2.23M | ﹤0.01% |
53,948
+33,572
| +165% | +$1.39M |
|
1180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.21M | ﹤0.01% |
+38,600
| New | +$2.21M |
|
1181
Westwood Holdings Group
WHG
$160M
| $2.2M | ﹤0.01% |
36,982
-759
| -2% | -$45.2K |
|
|
AMSG
1182
DELISTED
Amsurg Corp
AMSG
| $2.2M | ﹤0.01% |
31,461
+4,302
| +16% | +$301K |
|
1183
Tetra Tech
TTEK
$9.5B
| $2.2M | ﹤0.01% |
428,355
-82,990
| -16% | -$426K |
|
1184
Dana Inc
DAN
$2.76B
| $2.19M | ﹤0.01% |
106,361
-1,151
| -1% | -$23.7K |
|
1185
Amicus Therapeutics
FOLD
$2.46B
| $2.19M | ﹤0.01% |
154,581
-8,328
| -5% | -$118K |
|
1186
AvalonBay Communities
AVB
$27.8B
| $2.18M | ﹤0.01% |
13,654
-1,206
| -8% | -$193K |
|
|
BEE
1187
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.18M | ﹤0.01% |
179,889
-33,209
| -16% | -$402K |
|
1188
Sanofi
SNY
$115B
| $2.18M | ﹤0.01% |
43,909
| – | – |
|
1189
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.17M | ﹤0.01% |
86,773
+19,561
| +29% | +$489K |
|
1190
Surmodics
SRDX
$457M
| $2.17M | ﹤0.01% |
92,679
-1,811
| -2% | -$42.4K |
|
1191
NBT Bancorp
NBTB
$2.27B
| $2.16M | ﹤0.01% |
82,464
-53,502
| -39% | -$1.4M |
|
1192
UGI
UGI
$7.47B
| $2.16M | ﹤0.01% |
62,552
-638,425
| -91% | -$22M |
|
1193
American Eagle Outfitters
AEO
$3.18B
| $2.15M | ﹤0.01% |
124,724
-4,640
| -4% | -$79.9K |
|
1194
Amkor Technology
AMKR
$6.29B
| $2.14M | ﹤0.01% |
358,266
+25,961
| +8% | +$155K |
|
|
CNL
1195
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.13M | ﹤0.01% |
39,579
-34,772
| -47% | -$1.87M |
|
1196
J.M. Smucker
SJM
$11.5B
| $2.12M | ﹤0.01% |
19,560
-819
| -4% | -$88.8K |
|
|
IPXL
1197
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.11M | ﹤0.01% |
46,047
+2,720
| +6% | +$125K |
|
1198
Vince Holding
VNCE
$34M
| $2.11M | ﹤0.01% |
17,619
+16,926
| +2,442% | +$2.03M |
|
1199
MannKind Corp
MNKD
$1.71B
| $2.11M | ﹤0.01% |
74,072
-226,877
| -75% | -$6.45M |
|
1200
Textron
TXT
$14.5B
| $2.1M | ﹤0.01% |
46,945
-4,976
| -10% | -$222K |
|