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 | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$4.52B
| $2.09M | ﹤0.01% |
30,523
-90
| -0.3% | -$6.15K |
|
1202
Forestar Group
FOR
$1.41B
| $2.08M | ﹤0.01% |
158,394
-100,240
| -39% | -$1.32M |
|
1203
United Natural Foods
UNFI
$1.77B
| $2.08M | ﹤0.01% |
32,665
-1,015
| -3% | -$64.6K |
|
|
MDSO
1204
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.08M | ﹤0.01% |
38,254
+4,508
| +13% | +$245K |
|
|
KITE
1205
DELISTED
Kite Pharma, Inc.
KITE
| $2.08M | ﹤0.01% |
34,048
+28,204
| +483% | +$1.72M |
|
|
CTXS
1206
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | ﹤0.01% |
37,089
+205
| +0.6% | +$11.5K |
|
|
EQY
1207
DELISTED
Equity One
EQY
| $2.06M | ﹤0.01% |
88,285
+5,776
| +7% | +$135K |
|
1208
Xencor
XNCR
$613M
| $2.06M | ﹤0.01% |
93,577
-72,360
| -44% | -$1.59M |
|
1209
Post Holdings
POST
$5.7B
| $2.05M | ﹤0.01% |
58,052
+8,108
| +16% | +$286K |
|
|
FBR
1210
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | ﹤0.01% |
150,000
-56,000
| -27% | -$762K |
|
1211
EnerSys
ENS
$4B
| $2.03M | ﹤0.01% |
28,901
-149,056
| -84% | -$10.5M |
|
1212
HDFC Bank
HDB
$179B
| $2.03M | ﹤0.01% |
67,026
+22,178
| +49% | +$671K |
|
|
CLC
1213
DELISTED
Clarcor
CLC
| $2.02M | ﹤0.01% |
32,496
+1,261
| +4% | +$78.5K |
|
1214
iShares Agency Bond ETF
AGZ
$617M
| $2.02M | ﹤0.01% |
17,855
+6,643
| +59% | +$752K |
|
1215
1-800-Flowers.com
FLWS
$343M
| $2.02M | ﹤0.01% |
193,206
-30,191
| -14% | -$316K |
|
1216
Prothena Corp
PRTA
$442M
| $2.02M | ﹤0.01% |
38,326
-40,833
| -52% | -$2.15M |
|
|
LSI
1217
DELISTED
Life Storage, Inc.
LSI
| $2.01M | ﹤0.01% |
34,730
+2,363
| +7% | +$137K |
|
|
ALPN
1218
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.01M | ﹤0.01% |
+33,175
| New | +$2.01M |
|
1219
EPAM Systems
EPAM
$8.69B
| $2.01M | ﹤0.01% |
28,197
+7,659
| +37% | +$545K |
|
1220
Deluxe
DLX
$881M
| $2.01M | ﹤0.01% |
32,356
-7,574
| -19% | -$470K |
|
|
HPY
1221
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.01M | ﹤0.01% |
37,108
+14,515
| +64% | +$785K |
|
1222
Darling Ingredients
DAR
$4.97B
| $2M | ﹤0.01% |
136,520
-171
| -0.1% | -$2.51K |
|
1223
Rithm Capital
RITM
$6.57B
| $2M | ﹤0.01% |
131,137
+40,714
| +45% | +$621K |
|
|
PBFX
1224
DELISTED
PBF LOGISTICS LP
PBFX
| $1.99M | ﹤0.01% |
83,330
+1,370
| +2% | +$32.8K |
|
1225
PRA Group
PRAA
$657M
| $1.99M | ﹤0.01% |
31,861
+398
| +1% | +$24.8K |
|