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 | |
|---|---|---|---|---|---|---|
1351
Fulton Financial
FULT
$3.54B
| $1.49M | ﹤0.01% |
113,914
+87,759
| +336% | +$1.15M |
|
1352
HNI Corp
HNI
$2.07B
| $1.49M | ﹤0.01% |
29,078
+875
| +3% | +$44.7K |
|
1353
Matsons
MATX
$3.29B
| $1.48M | ﹤0.01% |
35,203
+8,607
| +32% | +$362K |
|
1354
Silicon Laboratories
SLAB
$4.39B
| $1.48M | ﹤0.01% |
27,372
+919
| +3% | +$49.6K |
|
|
SSI
1355
DELISTED
Stage Stores Inc
SSI
| $1.48M | ﹤0.01% |
84,327
+9,557
| +13% | +$168K |
|
|
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
42,135
+32,557
| +340% | +$1.14M |
|
|
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
62,039
+32,376
| +109% | +$769K |
|
1358
Archrock
AROC
$4.29B
| $1.47M | ﹤0.01% |
45,089
+8,135
| +22% | +$266K |
|
|
OME
1359
DELISTED
Omega Protein
OME
| $1.47M | ﹤0.01% |
107,016
-40,858
| -28% | -$562K |
|
|
ELLI
1360
DELISTED
Ellie Mae Inc
ELLI
| $1.47M | ﹤0.01% |
21,033
+3,471
| +20% | +$242K |
|
1361
Chemed
CHE
$6.5B
| $1.47M | ﹤0.01% |
11,193
+216
| +2% | +$28.3K |
|
|
POLY
1362
DELISTED
Plantronics, Inc.
POLY
| $1.47M | ﹤0.01% |
26,031
-198,469
| -88% | -$11.2M |
|
1363
iShares International Select Dividend ETF
IDV
$5.88B
| $1.47M | ﹤0.01% |
45,327
+18,427
| +69% | +$596K |
|
1364
ONE Gas
OGS
$4.55B
| $1.46M | ﹤0.01% |
34,379
+1,633
| +5% | +$69.5K |
|
|
TRVN
1365
DELISTED
Trevena, Inc.
TRVN
| $1.46M | ﹤0.01% |
374
-143
| -28% | -$559K |
|
1366
Matrix Service
MTRX
$353M
| $1.46M | ﹤0.01% |
79,805
-21,203
| -21% | -$388K |
|
1367
Rexford Industrial Realty
REXR
$10.3B
| $1.45M | ﹤0.01% |
99,630
-10,260
| -9% | -$150K |
|
1368
WaFd
WAFD
$2.46B
| $1.45M | ﹤0.01% |
62,041
-690
| -1% | -$16.1K |
|
1369
Cousins Properties
CUZ
$4.94B
| $1.45M | ﹤0.01% |
49,334
+2,346
| +5% | +$68.8K |
|
1370
First Financial Bankshares
FFIN
$5.12B
| $1.44M | ﹤0.01% |
83,304
+4,980
| +6% | +$86.3K |
|
1371
UMB Financial
UMBF
$9.16B
| $1.44M | ﹤0.01% |
25,296
+2,336
| +10% | +$133K |
|
1372
Mettler-Toledo International
MTD
$25.9B
| $1.44M | ﹤0.01% |
4,221
+113
| +3% | +$38.6K |
|
|
SP
1373
DELISTED
SP Plus Corporation
SP
| $1.44M | ﹤0.01% |
55,033
-72,956
| -57% | -$1.9M |
|
|
SNOW
1374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.44M | ﹤0.01% |
123,497
+117,003
| +1,802% | +$1.36M |
|
1375
Pegasystems
PEGA
$9.93B
| $1.43M | ﹤0.01% |
125,320
+79,988
| +176% | +$915K |
|