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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.41B
| $1.59M | ﹤0.01% |
73,117
+62,860
| +613% | +$1.37M |
|
1327
Steven Madden
SHOO
$2.26B
| $1.58M | ﹤0.01% |
55,542
-5,232
| -9% | -$149K |
|
1328
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.58M | ﹤0.01% |
137,006
+31,294
| +30% | +$360K |
|
|
CHS
1329
DELISTED
Chicos FAS, Inc.
CHS
| $1.58M | ﹤0.01% |
94,797
+62,528
| +194% | +$1.04M |
|
1330
Ryman Hospitality Properties
RHP
$6.31B
| $1.57M | ﹤0.01% |
29,536
+1,201
| +4% | +$63.8K |
|
1331
Alaunos Therapeutics
TCRT
$5.1M
| $1.57M | ﹤0.01% |
869
+459
| +112% | +$827K |
|
1332
Allegiant Air
ALGT
$1.19B
| $1.56M | ﹤0.01% |
8,752
+213
| +2% | +$37.9K |
|
1333
Minerals Technologies
MTX
$1.99B
| $1.55M | ﹤0.01% |
22,670
+1,086
| +5% | +$74K |
|
1334
Primerica
PRI
$8.88B
| $1.54M | ﹤0.01% |
33,757
-260,322
| -89% | -$11.9M |
|
|
GGP
1335
DELISTED
GGP Inc.
GGP
| $1.54M | ﹤0.01% |
60,049
+53,034
| +756% | +$1.36M |
|
1336
Church & Dwight Co
CHD
$22.6B
| $1.54M | ﹤0.01% |
37,916
-124
| -0.3% | -$5.03K |
|
1337
Healthcare Services Group
HCSG
$1.16B
| $1.54M | ﹤0.01% |
46,531
+3,255
| +8% | +$108K |
|
1338
Voya Financial
VOYA
$7.44B
| $1.54M | ﹤0.01% |
33,099
-1,541
| -4% | -$71.6K |
|
|
DWRE
1339
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.54M | ﹤0.01% |
21,592
+2,568
| +13% | +$183K |
|
|
IMBI
1340
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.53M | ﹤0.01% |
56,892
-1,474
| -3% | -$39.6K |
|
1341
Essex Property Trust
ESS
$17.2B
| $1.53M | ﹤0.01% |
7,176
-526
| -7% | -$112K |
|
1342
Take-Two Interactive
TTWO
$45.4B
| $1.52M | ﹤0.01% |
55,282
+2,587
| +5% | +$71.3K |
|
|
EXPR
1343
DELISTED
Express, Inc.
EXPR
| $1.52M | ﹤0.01% |
4,201
+1,561
| +59% | +$566K |
|
|
ABCO
1344
DELISTED
Advisory Board Co/The
ABCO
| $1.52M | ﹤0.01% |
27,832
+1,374
| +5% | +$75.1K |
|
|
HR
1345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | ﹤0.01% |
65,362
+4,786
| +8% | +$111K |
|
|
RXDX
1346
DELISTED
Ignyta, Inc.
RXDX
| $1.51M | ﹤0.01% |
100,364
+99,114
| +7,929% | +$1.5M |
|
|
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
4,502
+2,904
| +182% | +$968K |
|
1348
Autoliv
ALV
$9.68B
| $1.5M | ﹤0.01% |
17,794
-26,021
| -59% | -$2.19M |
|
|
AMTD
1349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
40,507
+1,258
| +3% | +$46.3K |
|
1350
Ulta Beauty
ULTA
$23.1B
| $1.49M | ﹤0.01% |
9,642
-2,151
| -18% | -$332K |
|