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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$213M
| $1.88M | ﹤0.01% |
185,903
+50,825
| +38% | +$513K |
|
1252
Glacier Bancorp
GBCI
$5.8B
| $1.88M | ﹤0.01% |
63,760
-25,911
| -29% | -$762K |
|
1253
ACI Worldwide
ACIW
$5.18B
| $1.87M | ﹤0.01% |
76,279
+4,232
| +6% | +$104K |
|
|
ENBL
1254
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.87M | ﹤0.01% |
117,180
+1,850
| +2% | +$29.6K |
|
1255
NetApp
NTAP
$24.8B
| $1.87M | ﹤0.01% |
59,298
+27,075
| +84% | +$855K |
|
|
OSIR
1256
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.85M | ﹤0.01% |
95,127
+73,578
| +341% | +$1.43M |
|
1257
Fair Isaac
FICO
$37.1B
| $1.85M | ﹤0.01% |
20,381
+368
| +2% | +$33.4K |
|
1258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.85M | ﹤0.01% |
46,838
+33,838
| +260% | +$1.34M |
|
|
BID
1259
DELISTED
Sotheby's
BID
| $1.84M | ﹤0.01% |
40,686
+2,058
| +5% | +$93.1K |
|
1260
Idacorp
IDA
$6.77B
| $1.83M | ﹤0.01% |
32,663
+1,297
| +4% | +$72.8K |
|
1261
Camden Property Trust
CPT
$11.7B
| $1.82M | ﹤0.01% |
24,518
-2,137
| -8% | -$159K |
|
1262
Sinclair Inc
SBGI
$972M
| $1.82M | ﹤0.01% |
65,193
-5,780
| -8% | -$161K |
|
1263
Ciena
CIEN
$18.6B
| $1.82M | ﹤0.01% |
76,794
+9,726
| +15% | +$230K |
|
|
DCT
1264
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82M | ﹤0.01% |
57,785
+6,090
| +12% | +$191K |
|
|
JGW
1265
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.81M | ﹤0.01% |
196,659
-7,554
| -4% | -$69.5K |
|
|
FCH
1266
DELISTED
Felcor Lodging Trust
FCH
| $1.8M | ﹤0.01% |
182,218
+106,173
| +140% | +$1.05M |
|
1267
Opko Health
OPK
$1.11B
| $1.8M | ﹤0.01% |
111,774
-134,233
| -55% | -$2.16M |
|
1268
Pentair
PNR
$18.2B
| $1.8M | ﹤0.01% |
38,927
+232
| +0.6% | +$10.7K |
|
|
PNY
1269
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.8M | ﹤0.01% |
50,866
+3,026
| +6% | +$107K |
|
1270
Helen of Troy
HELE
$554M
| $1.8M | ﹤0.01% |
18,415
+638
| +4% | +$62.2K |
|
1271
Generac Holdings
GNRC
$10.8B
| $1.79M | ﹤0.01% |
45,102
+1,933
| +4% | +$76.8K |
|
1272
Medical Properties Trust
MPW
$3.08B
| $1.79M | ﹤0.01% |
136,690
+6,928
| +5% | +$90.8K |
|
1273
The GEO Group
GEO
$3.12B
| $1.78M | ﹤0.01% |
78,221
-16,377
| -17% | -$373K |
|
|
INFN
1274
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | ﹤0.01% |
84,505
+6,988
| +9% | +$147K |
|
1275
Kilroy Realty
KRC
$5.11B
| $1.76M | ﹤0.01% |
26,225
+1,299
| +5% | +$87.2K |
|