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 | |
|---|---|---|---|---|---|---|
|
WWAV
1426
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | ﹤0.01% |
26,889
-6,627
| -20% | -$324K |
|
1427
ASGN Inc
ASGN
$2.26B
| $1.31M | ﹤0.01% |
33,398
-82,784
| -71% | -$3.25M |
|
1428
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | ﹤0.01% |
14,974
-163,523
| -92% | -$14.3M |
|
|
ENV
1429
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | ﹤0.01% |
32,410
+11,310
| +54% | +$457K |
|
|
DGI
1430
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | ﹤0.01% |
47,114
+399
| +0.9% | +$11.1K |
|
1431
Grand Canyon Education
LOPE
$5.89B
| $1.31M | ﹤0.01% |
30,855
+1,339
| +5% | +$56.8K |
|
|
TW
1432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.31M | ﹤0.01% |
10,392
+303
| +3% | +$38.1K |
|
|
VTAE
1433
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.3M | ﹤0.01% |
90,531
-7,546
| -8% | -$109K |
|
1434
Campbell Soup
CPB
$9.91B
| $1.3M | ﹤0.01% |
27,325
-5,061
| -16% | -$241K |
|
|
CDK
1435
DELISTED
CDK Global, Inc.
CDK
| $1.3M | ﹤0.01% |
24,118
+852
| +4% | +$46K |
|
1436
Acadia Realty Trust
AKR
$2.64B
| $1.3M | ﹤0.01% |
44,706
+2,328
| +5% | +$67.7K |
|
1437
Regal Rexnord
RRX
$9.22B
| $1.3M | ﹤0.01% |
17,903
+106
| +0.6% | +$7.7K |
|
|
ADMS
1438
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.3M | ﹤0.01% |
49,507
+2,332
| +5% | +$61.1K |
|
|
DWA
1439
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.29M | ﹤0.01% |
49,051
+30,887
| +170% | +$815K |
|
1440
Ardelyx
ARDX
$1.59B
| $1.29M | ﹤0.01% |
80,796
+26,943
| +50% | +$430K |
|
1441
Gentherm
THRM
$1.06B
| $1.29M | ﹤0.01% |
23,499
+1,178
| +5% | +$64.7K |
|
|
KS
1442
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.29M | ﹤0.01% |
55,806
+2,589
| +5% | +$59.8K |
|
1443
Mueller Industries
MLI
$11B
| $1.29M | ﹤0.01% |
74,180
+3,368
| +5% | +$58.5K |
|
|
CHMT
1444
DELISTED
Chemtura Corporation
CHMT
| $1.29M | ﹤0.01% |
45,376
-943
| -2% | -$26.7K |
|
|
DOOR
1445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | ﹤0.01% |
18,318
+1,109
| +6% | +$77.7K |
|
1446
CACI
CACI
$10.9B
| $1.28M | ﹤0.01% |
15,853
+1,093
| +7% | +$88.4K |
|
1447
Monro
MNRO
$519M
| $1.28M | ﹤0.01% |
20,631
+918
| +5% | +$57K |
|
1448
TherapeuticsMD
TXMD
$12.8M
| $1.28M | ﹤0.01% |
3,257
+1,812
| +125% | +$712K |
|
|
FLTX
1449
DELISTED
Fleetmatics Group PLC
FLTX
| $1.28M | ﹤0.01% |
27,329
+9,362
| +52% | +$438K |
|
|
IL
1450
DELISTED
IntraLinks Holdings Inc.
IL
| $1.28M | ﹤0.01% |
107,183
+80,732
| +305% | +$962K |
|