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 | |
|---|---|---|---|---|---|---|
1501
ABM Industries
ABM
$2.8B
| $1.18M | ﹤0.01% |
35,876
+2,065
| +6% | +$67.9K |
|
|
CBPO
1502
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.18M | ﹤0.01% |
10,213
-13,019
| -56% | -$1.5M |
|
1503
Invesco Mortgage Capital
IVR
$502M
| $1.18M | ﹤0.01% |
8,204
+466
| +6% | +$66.7K |
|
1504
Axon Enterprise
AXON
$59.4B
| $1.17M | ﹤0.01% |
35,213
+1,080
| +3% | +$36K |
|
1505
Cytokinetics
CYTK
$6.12B
| $1.17M | ﹤0.01% |
174,596
-68,966
| -28% | -$463K |
|
|
WRI
1506
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | ﹤0.01% |
35,809
-11,395
| -24% | -$373K |
|
|
SFLY
1507
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | ﹤0.01% |
24,496
+397
| +2% | +$19K |
|
1508
Synopsys
SNPS
$79B
| $1.17M | ﹤0.01% |
23,089
+245
| +1% | +$12.4K |
|
1509
Ashland
ASH
$2.41B
| $1.16M | ﹤0.01% |
19,479
-231,786
| -92% | -$13.8M |
|
1510
Pricesmart
PSMT
$3.52B
| $1.16M | ﹤0.01% |
12,734
+1,122
| +10% | +$102K |
|
1511
Neogen
NEOG
$1.19B
| $1.16M | ﹤0.01% |
65,277
+2,789
| +4% | +$49.6K |
|
1512
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.16M | ﹤0.01% |
187,400
| – | – |
|
|
ELME
1513
Elme Communities
ELME
$1.51B
| $1.16M | ﹤0.01% |
44,516
+2,169
| +5% | +$56.3K |
|
1514
Globus Medical
GMED
$7.93B
| $1.15M | ﹤0.01% |
44,946
+4,480
| +11% | +$115K |
|
1515
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | ﹤0.01% |
6,744
-49,112
| -88% | -$8.4M |
|
1516
Quanta Services
PWR
$57B
| $1.15M | ﹤0.01% |
39,978
-443,319
| -92% | -$12.8M |
|
|
SUNE
1517
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | ﹤0.01% |
38,517
+574
| +2% | +$17.2K |
|
1518
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
33,083
-63,041
| -66% | -$2.19M |
|
1519
Synchronoss Technologies
SNCR
$66.9M
| $1.14M | ﹤0.01% |
2,773
+355
| +15% | +$146K |
|
|
RAD
1520
DELISTED
Rite Aid Corporation
RAD
| $1.14M | ﹤0.01% |
6,804
-1,818
| -21% | -$304K |
|
1521
Integra LifeSciences
IART
$1.17B
| $1.13M | ﹤0.01% |
41,040
+2,865
| +8% | +$78.9K |
|
1522
Kemper
KMPR
$3.35B
| $1.13M | ﹤0.01% |
29,314
+1,443
| +5% | +$55.6K |
|
1523
Raymond James Financial
RJF
$33.9B
| $1.13M | ﹤0.01% |
28,440
+1,479
| +5% | +$58.8K |
|
1524
Seaboard Corp
SEB
$3.78B
| $1.13M | ﹤0.01% |
314
+4
| +1% | +$14.4K |
|
|
BCPC
1525
Balchem Corporation
BCPC
$5.07B
| $1.13M | ﹤0.01% |
20,209
+1,169
| +6% | +$65.1K |
|