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 | |
|---|---|---|---|---|---|---|
1401
Olin
OLN
$3.02B
| $1.36M | ﹤0.01% |
50,589
+1,279
| +3% | +$34.5K |
|
1402
Wabtec
WAB
$32.3B
| $1.36M | ﹤0.01% |
14,467
+410
| +3% | +$38.6K |
|
1403
Home BancShares
HOMB
$5.89B
| $1.36M | ﹤0.01% |
74,510
+5,804
| +8% | +$106K |
|
|
APIC
1404
DELISTED
Apigee Corporation Common Stock
APIC
| $1.36M | ﹤0.01% |
+137,198
| New | +$1.36M |
|
1405
Iovance Biotherapeutics
IOVA
$821M
| $1.36M | ﹤0.01% |
148,236
+64,450
| +77% | +$591K |
|
|
AEL
1406
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
50,323
+3,787
| +8% | +$102K |
|
1407
Haverty Furniture Companies
HVT
$371M
| $1.36M | ﹤0.01% |
62,680
-14,518
| -19% | -$314K |
|
1408
Polaris
PII
$3.22B
| $1.35M | ﹤0.01% |
9,112
-1,450
| -14% | -$215K |
|
1409
InterDigital
IDCC
$8.33B
| $1.35M | ﹤0.01% |
23,730
+407
| +2% | +$23.2K |
|
1410
Group 1 Automotive
GPI
$6.03B
| $1.35M | ﹤0.01% |
14,852
+140
| +1% | +$12.7K |
|
1411
First Industrial Realty Trust
FR
$6.91B
| $1.34M | ﹤0.01% |
71,726
+3,962
| +6% | +$74.2K |
|
|
LLTC
1412
DELISTED
Linear Technology Corp
LLTC
| $1.34M | ﹤0.01% |
30,242
+20,818
| +221% | +$921K |
|
1413
Invesco
IVZ
$10B
| $1.34M | ﹤0.01% |
35,679
+18,766
| +111% | +$703K |
|
1414
H.B. Fuller
FUL
$3.33B
| $1.33M | ﹤0.01% |
32,763
+1,540
| +5% | +$62.6K |
|
1415
Kite Realty
KRG
$4.95B
| $1.33M | ﹤0.01% |
54,348
+26,083
| +92% | +$638K |
|
1416
Dycom Industries
DY
$7.47B
| $1.33M | ﹤0.01% |
22,588
+937
| +4% | +$55.1K |
|
1417
Entegris
ENTG
$13.2B
| $1.33M | ﹤0.01% |
91,193
+3,844
| +4% | +$56K |
|
|
EFII
1418
DELISTED
Electronics for Imaging
EFII
| $1.33M | ﹤0.01% |
30,553
+1,211
| +4% | +$52.7K |
|
|
EGIO
1419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.33M | ﹤0.01% |
8,419
-76
| -0.9% | -$12K |
|
|
FCS
1420
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.33M | ﹤0.01% |
76,299
+3,470
| +5% | +$60.3K |
|
|
IHS
1421
DELISTED
IHS INC CL-A COM STK
IHS
| $1.33M | ﹤0.01% |
10,297
+295
| +3% | +$38K |
|
1422
MKS Inc. Common Stock
MKSI
$7.73B
| $1.32M | ﹤0.01% |
34,854
+1,281
| +4% | +$48.6K |
|
1423
Ormat Technologies
ORA
$5.53B
| $1.32M | ﹤0.01% |
34,961
+2,858
| +9% | +$108K |
|
|
FOE
1424
DELISTED
Ferro Corporation
FOE
| $1.32M | ﹤0.01% |
78,463
+30,732
| +64% | +$516K |
|
|
PLL
1425
DELISTED
PALL CORP
PLL
| $1.32M | ﹤0.01% |
10,576
-114,815
| -92% | -$14.3M |
|