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 | |
|---|---|---|---|---|---|---|
|
ABMD
1276
DELISTED
Abiomed Inc
ABMD
| $1.76M | ﹤0.01% |
26,787
+1,930
| +8% | +$127K |
|
|
WGL
1277
DELISTED
Wgl Holdings
WGL
| $1.76M | ﹤0.01% |
32,387
+471
| +1% | +$25.6K |
|
1278
Yum! Brands
YUM
$41.5B
| $1.76M | ﹤0.01% |
27,112
-10,446
| -28% | -$676K |
|
1279
OneSpan
OSPN
$588M
| $1.75M | ﹤0.01% |
58,030
-123,669
| -68% | -$3.73M |
|
1280
Angi Inc
ANGI
$760M
| $1.75M | ﹤0.01% |
28,404
-4,714
| -14% | -$290K |
|
1281
Advance Auto Parts
AAP
$3.66B
| $1.74M | ﹤0.01% |
10,931
-2,994
| -22% | -$477K |
|
|
FARO
1282
DELISTED
Faro Technologies
FARO
| $1.74M | ﹤0.01% |
37,245
+26,261
| +239% | +$1.23M |
|
1283
Blackbaud
BLKB
$3.38B
| $1.74M | ﹤0.01% |
30,524
+1,521
| +5% | +$86.6K |
|
1284
Portland General Electric
POR
$4.66B
| $1.73M | ﹤0.01% |
52,152
+2,140
| +4% | +$70.9K |
|
|
MFLX
1285
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.73M | ﹤0.01% |
79,102
+74,695
| +1,695% | +$1.63M |
|
1286
Insmed
INSM
$30.8B
| $1.73M | ﹤0.01% |
70,756
+40,311
| +132% | +$984K |
|
1287
Royal Caribbean
RCL
$91.4B
| $1.73M | ﹤0.01% |
21,959
-3,147
| -13% | -$248K |
|
1288
Cheesecake Factory
CAKE
$2.82B
| $1.72M | ﹤0.01% |
31,448
-2,099
| -6% | -$114K |
|
|
TMX
1289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | ﹤0.01% |
70,792
-99,949
| -59% | -$2.42M |
|
1290
Interface
TILE
$1.66B
| $1.71M | ﹤0.01% |
68,332
+27,239
| +66% | +$682K |
|
|
OWW
1291
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.71M | ﹤0.01% |
149,859
+33,209
| +28% | +$379K |
|
1292
Tri Pointe Homes
TPH
$3.09B
| $1.71M | ﹤0.01% |
111,756
+12,618
| +13% | +$193K |
|
1293
Methode Electronics
MEI
$287M
| $1.7M | ﹤0.01% |
61,978
-4,409
| -7% | -$121K |
|
|
UIL
1294
DELISTED
UIL HOLDINGS
UIL
| $1.69M | ﹤0.01% |
36,915
+1,567
| +4% | +$71.8K |
|
|
LIOX
1295
DELISTED
Lionbridge Technologies
LIOX
| $1.69M | ﹤0.01% |
273,869
-2,679
| -1% | -$16.5K |
|
1296
Wintrust Financial
WTFC
$9.08B
| $1.69M | ﹤0.01% |
31,595
+1,747
| +6% | +$93.3K |
|
|
SUSQ
1297
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.69M | ﹤0.01% |
119,483
+3,351
| +3% | +$47.3K |
|
1298
SouthState Bank Corporation
SSB
$10.2B
| $1.69M | ﹤0.01% |
22,200
+7,063
| +47% | +$537K |
|
1299
Viasat
VSAT
$4.1B
| $1.69M | ﹤0.01% |
28,001
+1,674
| +6% | +$101K |
|
1300
Lithia Motors
LAD
$8.56B
| $1.69M | ﹤0.01% |
14,897
+550
| +4% | +$62.2K |
|