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 | |
|---|---|---|---|---|---|---|
1451
Dick's Sporting Goods
DKS
$19.9B
| $1.27M | ﹤0.01% |
24,563
+5,671
| +30% | +$294K |
|
1452
T Rowe Price
TROW
$23.2B
| $1.27M | ﹤0.01% |
16,360
+13,464
| +465% | +$1.05M |
|
1453
Black Hills Corp
BKH
$4.33B
| $1.27M | ﹤0.01% |
29,112
+1,471
| +5% | +$64.2K |
|
1454
Pinnacle Financial Partners
PNFP
$7.55B
| $1.27M | ﹤0.01% |
23,298
+1,111
| +5% | +$60.4K |
|
|
COHR
1455
DELISTED
Coherent Inc
COHR
| $1.26M | ﹤0.01% |
19,885
+4,145
| +26% | +$263K |
|
|
CTB
1456
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.26M | ﹤0.01% |
37,232
-1,798
| -5% | -$60.8K |
|
1457
Analog Devices
ADI
$121B
| $1.26M | ﹤0.01% |
19,610
+7,306
| +59% | +$469K |
|
1458
Alaska Air
ALK
$7.31B
| $1.26M | ﹤0.01% |
19,527
+164
| +0.8% | +$10.6K |
|
1459
Hillenbrand
HI
$1.73B
| $1.26M | ﹤0.01% |
40,978
+1,630
| +4% | +$50K |
|
|
UPL
1460
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.26M | ﹤0.01% |
100,398
+77,245
| +334% | +$967K |
|
|
BGG
1461
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | ﹤0.01% |
65,208
-660
| -1% | -$12.7K |
|
|
MDP
1462
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
24,029
-1,737
| -7% | -$90.6K |
|
1463
Oil States International
OIS
$341M
| $1.25M | ﹤0.01% |
33,606
+26,126
| +349% | +$973K |
|
|
MINI
1464
DELISTED
Mobile Mini Inc
MINI
| $1.25M | ﹤0.01% |
29,750
+1,609
| +6% | +$67.7K |
|
|
CSG
1465
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.25M | ﹤0.01% |
157,124
+5,671
| +4% | +$45.1K |
|
1466
Willis Towers Watson
WTW
$33B
| $1.25M | ﹤0.01% |
10,051
+417
| +4% | +$51.8K |
|
|
MDCO
1467
DELISTED
Medicines Co
MDCO
| $1.25M | ﹤0.01% |
43,654
+2,156
| +5% | +$61.7K |
|
1468
Xylem
XYL
$34.5B
| $1.25M | ﹤0.01% |
33,671
-27,898
| -45% | -$1.03M |
|
1469
Keysight
KEYS
$29.3B
| $1.25M | ﹤0.01% |
39,996
+909
| +2% | +$28.3K |
|
1470
Kaiser Aluminum
KALU
$1.24B
| $1.24M | ﹤0.01% |
14,973
+3,610
| +32% | +$300K |
|
|
SYA
1471
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.24M | ﹤0.01% |
51,486
+1,456
| +3% | +$35.2K |
|
|
SRNE
1472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | ﹤0.01% |
70,536
+14,359
| +26% | +$253K |
|
|
MGLN
1473
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
17,745
+676
| +4% | +$47.4K |
|
1474
Commault Systems
CVLT
$7.82B
| $1.24M | ﹤0.01% |
29,177
+90
| +0.3% | +$3.82K |
|
|
CHSP
1475
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.24M | ﹤0.01% |
40,571
+4,460
| +12% | +$136K |
|