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 | |
|---|---|---|---|---|---|---|
1551
Evolution Petroleum
EPM
$181M
| $1.09M | ﹤0.01% |
165,026
+95,816
| +138% | +$632K |
|
1552
Churchill Downs
CHDN
$6.73B
| $1.09M | ﹤0.01% |
52,164
+2,946
| +6% | +$61.4K |
|
1553
Sanmina
SANM
$6.35B
| $1.09M | ﹤0.01% |
53,929
+1,554
| +3% | +$31.3K |
|
1554
Capitol Federal Financial
CFFN
$840M
| $1.09M | ﹤0.01% |
90,159
+2,612
| +3% | +$31.5K |
|
|
EVHC
1555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | ﹤0.01% |
9,187
-684,721
| -99% | -$80.9M |
|
1556
Old National Bancorp
ONB
$8.64B
| $1.09M | ﹤0.01% |
75,003
+3,871
| +5% | +$56K |
|
1557
Select Medical
SEM
$1.52B
| $1.08M | ﹤0.01% |
124,142
+27,970
| +29% | +$244K |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | ﹤0.01% |
32,641
+1,947
| +6% | +$64.7K |
|
1559
Fortune Brands Innovations
FBIN
$7.02B
| $1.08M | ﹤0.01% |
27,637
+660
| +2% | +$25.8K |
|
1560
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.08M | ﹤0.01% |
100,710
+54,612
| +118% | +$587K |
|
1561
Veeco
VECO
$1.57B
| $1.08M | ﹤0.01% |
37,591
-39,868
| -51% | -$1.15M |
|
|
SAFM
1562
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
14,337
-126,384
| -90% | -$9.5M |
|
|
NYRT
1563
DELISTED
New York REIT, Inc.
NYRT
| $1.08M | ﹤0.01% |
10,821
+525
| +5% | +$52.3K |
|
|
KNGT
1564
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | ﹤0.01% |
40,217
+3,209
| +9% | +$85.8K |
|
1565
B&G Foods
BGS
$358M
| $1.07M | ﹤0.01% |
37,614
+3,437
| +10% | +$98K |
|
1566
Alcoa
AA
$8.7B
| $1.07M | ﹤0.01% |
40,018
-937
| -2% | -$25.1K |
|
1567
Huron Consulting
HURN
$2.44B
| $1.07M | ﹤0.01% |
15,274
+376
| +3% | +$26.4K |
|
|
VRE
1568
Veris Residential
VRE
$1.44B
| $1.07M | ﹤0.01% |
58,132
+2,479
| +4% | +$45.7K |
|
1569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.07M | ﹤0.01% |
20,312
-443,654
| -96% | -$23.4M |
|
1570
J&J Snack Foods
JJSF
$2B
| $1.07M | ﹤0.01% |
9,668
+382
| +4% | +$42.3K |
|
1571
Pediatrix Medical
MD
$1.44B
| $1.07M | ﹤0.01% |
14,412
+379
| +3% | +$28.1K |
|
|
ISIL
1572
DELISTED
Intersil Corp
ISIL
| $1.06M | ﹤0.01% |
84,994
-299,593
| -78% | -$3.75M |
|
|
PACD
1573
DELISTED
Pacific Drilling S A
PACD
| $1.06M | ﹤0.01% |
37,788
-1,911
| -5% | -$53.5K |
|
|
EVF
1574
Eaton Vance Senior Income Trust
EVF
$101M
| $1.06M | ﹤0.01% |
170,246
+67,493
| +66% | +$419K |
|
|
ZIXI
1575
DELISTED
Zix Corporation
ZIXI
| $1.05M | ﹤0.01% |
203,413
+88,926
| +78% | +$460K |
|