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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$12.2B
| $1.98M | ﹤0.01% |
28,269
-2,345
| -8% | -$165K |
|
|
NTUS
1227
DELISTED
Natus Medical Inc
NTUS
| $1.98M | ﹤0.01% |
46,601
-983
| -2% | -$41.8K |
|
1228
Culp
CULP
$59.5M
| $1.98M | ﹤0.01% |
63,905
+57,678
| +926% | +$1.79M |
|
|
SSRG
1229
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.98M | ﹤0.01% |
227,202
-8,167
| -3% | -$71.2K |
|
1230
Trane Technologies
TT
$89.2B
| $1.97M | ﹤0.01% |
29,272
-3,441
| -11% | -$232K |
|
|
CJES
1231
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.97M | ﹤0.01% |
+149,365
| New | +$1.97M |
|
1232
Cracker Barrel
CBRL
$1.14B
| $1.97M | ﹤0.01% |
13,216
-1,027
| -7% | -$153K |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $1.96M | ﹤0.01% |
92,857
+7,500
| +9% | +$158K |
|
1234
Flowserve
FLS
$7.36B
| $1.96M | ﹤0.01% |
37,199
-73,123
| -66% | -$3.85M |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.96M | ﹤0.01% |
21,546
+7,175
| +50% | +$652K |
|
|
BWLD
1236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.95M | ﹤0.01% |
12,431
+633
| +5% | +$99.2K |
|
1237
Sangamo Therapeutics
SGMO
$152M
| $1.95M | ﹤0.01% |
175,429
-11,743
| -6% | -$130K |
|
|
CLCT
1238
DELISTED
Collectors Universe
CLCT
| $1.94M | ﹤0.01% |
97,463
-1,382
| -1% | -$27.6K |
|
|
FTR
1239
DELISTED
Frontier Communications Corp.
FTR
| $1.94M | ﹤0.01% |
26,123
+21,128
| +423% | +$1.57M |
|
1240
Louisiana-Pacific
LPX
$6.68B
| $1.94M | ﹤0.01% |
113,771
+8,160
| +8% | +$139K |
|
|
TFCF
1241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.93M | ﹤0.01% |
59,815
+193
| +0.3% | +$6.22K |
|
|
CEB
1242
DELISTED
CEB Inc.
CEB
| $1.92M | ﹤0.01% |
22,058
+686
| +3% | +$59.7K |
|
1243
Lincoln Educational Services
LINC
$622M
| $1.92M | ﹤0.01% |
949,794
-44,972
| -5% | -$90.9K |
|
1244
Wolverine World Wide
WWW
$2.48B
| $1.91M | ﹤0.01% |
67,214
-404
| -0.6% | -$11.5K |
|
1245
Sun Communities
SUI
$16.3B
| $1.91M | ﹤0.01% |
30,841
+528
| +2% | +$32.6K |
|
1246
Trex
TREX
$6.48B
| $1.9M | ﹤0.01% |
153,932
+69,876
| +83% | +$863K |
|
1247
Ventas
VTR
$31.7B
| $1.9M | ﹤0.01% |
26,763
-2,550
| -9% | -$181K |
|
|
PLCM
1248
DELISTED
POLYCOM INC
PLCM
| $1.9M | ﹤0.01% |
165,936
+545
| +0.3% | +$6.23K |
|
|
CEO
1249
DELISTED
CNOOC Limited
CEO
| $1.89M | ﹤0.01% |
13,300
+1,500
| +13% | +$213K |
|
|
PDLI
1250
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.88M | ﹤0.01% |
293,048
-289,412
| -50% | -$1.86M |
|