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 | |
|---|---|---|---|---|---|---|
1526
Gartner
IT
$18.7B
| $1.13M | ﹤0.01% |
13,115
+190
| +1% | +$16.3K |
|
1527
MillerKnoll
MLKN
$1.4B
| $1.13M | ﹤0.01% |
38,873
+1,601
| +4% | +$46.3K |
|
|
EAD
1528
Allspring Income Opportunities Fund
EAD
$419M
| $1.12M | ﹤0.01% |
135,920
+69,728
| +105% | +$577K |
|
|
IGTE
1529
DELISTED
IGATE CORPORATION
IGTE
| $1.12M | ﹤0.01% |
23,549
+1,070
| +5% | +$51K |
|
1530
Norwegian Cruise Line
NCLH
$12B
| $1.12M | ﹤0.01% |
20,016
+5,470
| +38% | +$307K |
|
1531
FTI Consulting
FCN
$5.32B
| $1.12M | ﹤0.01% |
27,188
+1,457
| +6% | +$60.1K |
|
1532
Macerich
MAC
$4.58B
| $1.12M | ﹤0.01% |
14,986
+4,988
| +50% | +$372K |
|
|
SBNY
1533
DELISTED
Signature Bank
SBNY
| $1.11M | ﹤0.01% |
7,575
+210
| +3% | +$30.7K |
|
1534
Itron
ITRI
$5.47B
| $1.11M | ﹤0.01% |
32,075
+772
| +2% | +$26.6K |
|
|
VMW
1535
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
12,890
+322
| +3% | +$27.6K |
|
1536
Dine Brands
DIN
$368M
| $1.1M | ﹤0.01% |
11,139
+548
| +5% | +$54.3K |
|
|
CASC
1537
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.1M | ﹤0.01% |
49,179
+6,223
| +14% | +$140K |
|
|
GRA
1538
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | ﹤0.01% |
11,007
+241
| +2% | +$24.2K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
54,381
+5,162
| +10% | +$105K |
|
|
WBMD
1540
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | ﹤0.01% |
24,907
+442
| +2% | +$19.6K |
|
|
HCC
1541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.1M | ﹤0.01% |
14,360
+276
| +2% | +$21.2K |
|
1542
Columbia Sportswear
COLM
$2.99B
| $1.1M | ﹤0.01% |
18,232
-1,153
| -6% | -$69.7K |
|
|
AEC
1543
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.1M | ﹤0.01% |
38,361
+1,997
| +5% | +$57.2K |
|
1544
Unifirst Corp
UNF
$3.18B
| $1.1M | ﹤0.01% |
9,811
+551
| +6% | +$61.6K |
|
|
CATM
1545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | ﹤0.01% |
29,600
+1,307
| +5% | +$48.4K |
|
1546
Rambus
RMBS
$9.26B
| $1.1M | ﹤0.01% |
75,609
+3,507
| +5% | +$50.8K |
|
1547
Brookdale Senior Living
BKD
$1.78B
| $1.1M | ﹤0.01% |
31,543
+4,734
| +18% | +$164K |
|
1548
Trustmark
TRMK
$2.43B
| $1.09M | ﹤0.01% |
43,799
+1,821
| +4% | +$45.5K |
|
|
AWF
1549
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.09M | ﹤0.01% |
90,903
+70,501
| +346% | +$848K |
|
1550
Comfort Systems
FIX
$26.6B
| $1.09M | ﹤0.01% |
47,466
+23,608
| +99% | +$542K |
|