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 | |
|---|---|---|---|---|---|---|
|
CNW
1376
DELISTED
CON-WAY INC.
CNW
| $1.43M | ﹤0.01% |
37,362
+29,120
| +353% | +$1.12M |
|
1377
Vale
VALE
$45.5B
| $1.43M | ﹤0.01% |
243,300
+100,000
| +70% | +$589K |
|
1378
Herc Holdings
HRI
$4.2B
| $1.43M | ﹤0.01% |
26,307
+471
| +2% | +$25.6K |
|
|
RYL
1379
DELISTED
RYLAND GROUP INC
RYL
| $1.42M | ﹤0.01% |
30,641
+1,132
| +4% | +$52.5K |
|
1380
Orion Group Holdings
ORN
$299M
| $1.42M | ﹤0.01% |
196,515
-218,683
| -53% | -$1.58M |
|
|
IMGN
1381
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
98,383
+43,016
| +78% | +$619K |
|
1382
Progressive
PGR
$146B
| $1.41M | ﹤0.01% |
50,726
+44,764
| +751% | +$1.25M |
|
1383
Haemonetics
HAE
$2.51B
| $1.41M | ﹤0.01% |
34,100
+1,341
| +4% | +$55.4K |
|
1384
HEICO Class A
HEI.A
$34.9B
| $1.41M | ﹤0.01% |
54,262
+39,270
| +262% | +$1.02M |
|
1385
RLI Corp
RLI
$6.14B
| $1.4M | ﹤0.01% |
54,618
+2,678
| +5% | +$68.8K |
|
|
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | ﹤0.01% |
26,084
+1,436
| +6% | +$77K |
|
1387
Bright Horizons
BFAM
$6.45B
| $1.4M | ﹤0.01% |
24,184
+2,095
| +9% | +$121K |
|
|
APOL
1388
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.4M | ﹤0.01% |
108,567
+86,464
| +391% | +$1.11M |
|
1389
Littelfuse
LFUS
$6.54B
| $1.4M | ﹤0.01% |
14,699
+548
| +4% | +$52K |
|
1390
Travelzoo
TZOO
$105M
| $1.4M | ﹤0.01% |
123,682
-12,230
| -9% | -$138K |
|
1391
Cimpress
CMPR
$1.4B
| $1.39M | ﹤0.01% |
16,558
+586
| +4% | +$49.3K |
|
1392
Rigel Pharmaceuticals
RIGL
$681M
| $1.39M | ﹤0.01% |
43,298
-11,477
| -21% | -$368K |
|
1393
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.39M | ﹤0.01% |
+54,399
| New | +$1.39M |
|
1394
Cal-Maine
CALM
$5.37B
| $1.39M | ﹤0.01% |
26,545
-9,118
| -26% | -$476K |
|
1395
Chart Industries
GTLS
$8.95B
| $1.39M | ﹤0.01% |
38,756
+684
| +2% | +$24.5K |
|
|
TECD
1396
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
23,953
+18,476
| +337% | +$1.06M |
|
|
HPP
1397
Hudson Pacific Properties
HPP
$1.11B
| $1.37M | ﹤0.01% |
48,368
+7,143
| +17% | +$203K |
|
1398
Universal Display
OLED
$6.49B
| $1.37M | ﹤0.01% |
26,522
+821
| +3% | +$42.5K |
|
1399
Boston Beer
SAM
$2.36B
| $1.37M | ﹤0.01% |
5,912
+767
| +15% | +$178K |
|
1400
First Citizens BancShares
FCNCA
$25.5B
| $1.37M | ﹤0.01% |
5,193
-519
| -9% | -$137K |
|