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 | |
|---|---|---|---|---|---|---|
1301
Markel Group
MKL
$24.7B
| $1.69M | ﹤0.01% |
2,106
+42
| +2% | +$33.6K |
|
1302
Cathay General Bancorp
CATY
$3.39B
| $1.68M | ﹤0.01% |
51,604
+2,191
| +4% | +$71.1K |
|
1303
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | ﹤0.01% |
130,536
+9,177
| +8% | +$118K |
|
1304
Texas Roadhouse
TXRH
$11.1B
| $1.67M | ﹤0.01% |
44,606
+2,986
| +7% | +$112K |
|
|
CLNY
1305
DELISTED
Colony Capital, Inc.
CLNY
| $1.67M | ﹤0.01% |
73,692
+7,321
| +11% | +$166K |
|
|
ASCMA
1306
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.67M | ﹤0.01% |
38,990
-2,342
| -6% | -$100K |
|
|
GRUB
1307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | ﹤0.01% |
24,434
+20,975
| +606% | +$1.43M |
|
1308
Southwest Gas
SWX
$5.65B
| $1.66M | ﹤0.01% |
31,207
+1,684
| +6% | +$89.6K |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | ﹤0.01% |
89,448
+21,907
| +32% | +$406K |
|
|
CLDT
1310
Chatham Lodging
CLDT
$348M
| $1.65M | ﹤0.01% |
62,435
-9,709
| -13% | -$257K |
|
1311
TransDigm Group
TDG
$71.6B
| $1.65M | ﹤0.01% |
7,338
+49
| +0.7% | +$11K |
|
1312
Chipotle Mexican Grill
CMG
$51.8B
| $1.65M | ﹤0.01% |
136,200
+21,000
| +18% | +$254K |
|
|
CVG
1313
DELISTED
Convergys
CVG
| $1.65M | ﹤0.01% |
64,527
+1,272
| +2% | +$32.4K |
|
|
TIME
1314
DELISTED
Time Inc.
TIME
| $1.64M | ﹤0.01% |
71,287
+3,121
| +5% | +$71.8K |
|
|
IBKC
1315
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | ﹤0.01% |
24,006
+4,332
| +22% | +$296K |
|
1316
FNB Corp
FNB
$5.89B
| $1.63M | ﹤0.01% |
113,968
+7,317
| +7% | +$105K |
|
1317
Popular Inc
BPOP
$8.34B
| $1.63M | ﹤0.01% |
56,310
-277,575
| -83% | -$8.01M |
|
|
TCO
1318
DELISTED
Taubman Centers Inc.
TCO
| $1.63M | ﹤0.01% |
23,379
+834
| +4% | +$58K |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | ﹤0.01% |
85,495
+1,836
| +2% | +$34.8K |
|
|
PKY
1320
DELISTED
Parkway, Inc.
PKY
| $1.62M | ﹤0.01% |
92,837
-2,055
| -2% | -$35.8K |
|
|
MBFI
1321
DELISTED
MB Financial Corp
MBFI
| $1.62M | ﹤0.01% |
46,979
+6,119
| +15% | +$211K |
|
1322
Harvard Bioscience
HBIO
$19.7M
| $1.61M | ﹤0.01% |
283,103
-656
| -0.2% | -$3.74K |
|
1323
Verisk Analytics
VRSK
$36.6B
| $1.61M | ﹤0.01% |
22,125
+398
| +2% | +$29K |
|
1324
Cadence Bank
CADE
$7.02B
| $1.6M | ﹤0.01% |
62,244
+993
| +2% | +$25.6K |
|
|
BSTC
1325
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.6M | ﹤0.01% |
30,971
-30,497
| -50% | -$1.57M |
|