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 | |
|---|---|---|---|---|---|---|
1476
Avanos Medical
AVNS
$567M
| $1.24M | ﹤0.01% |
30,515
+23,728
| +350% | +$961K |
|
|
ANSS
1477
DELISTED
Ansys
ANSS
| $1.24M | ﹤0.01% |
13,540
+372
| +3% | +$33.9K |
|
|
ZLTQ
1478
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | ﹤0.01% |
41,835
-121,968
| -74% | -$3.59M |
|
1479
Evercore
EVR
$13.2B
| $1.23M | ﹤0.01% |
22,840
-187,576
| -89% | -$10.1M |
|
|
CMD
1480
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | ﹤0.01% |
22,860
+1,307
| +6% | +$70.2K |
|
1481
IMAX
IMAX
$1.74B
| $1.22M | ﹤0.01% |
+30,384
| New | +$1.22M |
|
1482
Gray Television
GTN
$598M
| $1.22M | ﹤0.01% |
77,902
+45,931
| +144% | +$720K |
|
1483
Howard Hughes
HHH
$4.84B
| $1.22M | ﹤0.01% |
8,932
+3,422
| +62% | +$468K |
|
1484
Hilltop Holdings
HTH
$2.18B
| $1.22M | ﹤0.01% |
50,719
+2,472
| +5% | +$59.6K |
|
1485
Meritage Homes
MTH
$5.61B
| $1.22M | ﹤0.01% |
51,886
+2,576
| +5% | +$60.7K |
|
1486
Avista
AVA
$2.95B
| $1.22M | ﹤0.01% |
39,826
+2,502
| +7% | +$76.7K |
|
1487
SL Green Realty
SLG
$4.66B
| $1.22M | ﹤0.01% |
11,461
-751
| -6% | -$79.9K |
|
|
WES
1488
DELISTED
Western Gas Partners Lp
WES
| $1.22M | ﹤0.01% |
19,214
-600
| -3% | -$38K |
|
|
CIT
1489
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
26,130
+565
| +2% | +$26.3K |
|
|
CSOD
1490
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | ﹤0.01% |
34,701
+1,880
| +6% | +$65.4K |
|
1491
New York Times
NYT
$9.59B
| $1.21M | ﹤0.01% |
88,421
-7,315
| -8% | -$99.9K |
|
1492
Columbia Banking Systems
COLB
$7.8B
| $1.21M | ﹤0.01% |
37,023
+1,741
| +5% | +$56.7K |
|
1493
Cognex
CGNX
$7.45B
| $1.2M | ﹤0.01% |
50,056
-57,206
| -53% | -$1.38M |
|
1494
Orthofix Medical
OFIX
$589M
| $1.19M | ﹤0.01% |
36,060
+328
| +0.9% | +$10.9K |
|
|
BRS
1495
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | ﹤0.01% |
22,356
+268
| +1% | +$14.3K |
|
1496
CVB Financial
CVBF
$2.77B
| $1.19M | ﹤0.01% |
67,647
+3,045
| +5% | +$53.6K |
|
|
CRWN
1497
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.19M | ﹤0.01% |
262,610
+2,469
| +0.9% | +$11.2K |
|
1498
EastGroup Properties
EGP
$8.9B
| $1.19M | ﹤0.01% |
21,075
+1,277
| +6% | +$71.8K |
|
1499
ResMed
RMD
$39.6B
| $1.18M | ﹤0.01% |
21,008
+809
| +4% | +$45.6K |
|
|
PNK
1500
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | ﹤0.01% |
31,689
| – | – |
|