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 | |
|---|---|---|---|---|---|---|
|
HTS
1576
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | ﹤0.01% |
64,437
+4,245
| +7% | +$69.2K |
|
1577
Selective Insurance
SIGI
$4.81B
| $1.05M | ﹤0.01% |
37,241
+1,975
| +6% | +$55.4K |
|
|
DPLO
1578
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
23,343
+13,939
| +148% | +$624K |
|
|
AIRM
1579
DELISTED
Air Methods Corp
AIRM
| $1.05M | ﹤0.01% |
25,278
+1,035
| +4% | +$42.8K |
|
1580
Axos Financial
AX
$5.17B
| $1.04M | ﹤0.01% |
39,444
+2,180
| +6% | +$57.6K |
|
1581
Forward Air
FWRD
$904M
| $1.04M | ﹤0.01% |
19,929
+709
| +4% | +$37K |
|
1582
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
67,381
+51,907
| +335% | +$801K |
|
1583
Williams-Sonoma
WSM
$24B
| $1.04M | ﹤0.01% |
25,248
-4,208
| -14% | -$173K |
|
|
EVV
1584
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.04M | ﹤0.01% |
77,083
+42,857
| +125% | +$577K |
|
1585
Citi Trends
CTRN
$281M
| $1.04M | ﹤0.01% |
42,821
+32,561
| +317% | +$788K |
|
|
EOCC
1586
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.04M | ﹤0.01% |
+36,125
| New | +$1.04M |
|
|
LNCE
1587
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.04M | ﹤0.01% |
32,089
-3,506
| -10% | -$113K |
|
1588
Steelcase
SCS
$1.93B
| $1.03M | ﹤0.01% |
54,691
+2,347
| +4% | +$44.4K |
|
1589
BGC Group
BGC
$4.82B
| $1.03M | ﹤0.01% |
183,611
+13,015
| +8% | +$73.2K |
|
1590
MSCI
MSCI
$45.1B
| $1.03M | ﹤0.01% |
16,747
+287
| +2% | +$17.7K |
|
1591
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.03M | ﹤0.01% |
60,620
+3,300
| +6% | +$56.1K |
|
|
MEG
1592
DELISTED
Media General, Inc
MEG
| $1.03M | ﹤0.01% |
62,292
-105,321
| -63% | -$1.74M |
|
1593
Vishay Intertechnology
VSH
$2.07B
| $1.03M | ﹤0.01% |
87,920
+67,929
| +340% | +$793K |
|
|
EXAM
1594
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.03M | ﹤0.01% |
26,276
+4,144
| +19% | +$162K |
|
1595
Protolabs
PRLB
$1.18B
| $1.03M | ﹤0.01% |
15,187
+845
| +6% | +$57K |
|
1596
Anywhere Real Estate
HOUS
$800M
| $1.03M | ﹤0.01% |
21,935
+505
| +2% | +$23.6K |
|
|
KEYW
1597
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | ﹤0.01% |
109,986
-455,491
| -81% | -$4.24M |
|
1598
IDT Corp
IDT
$1.67B
| $1.02M | ﹤0.01% |
79,956
-121
| -0.2% | -$1.55K |
|
|
SYNH
1599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.02M | ﹤0.01% |
25,436
+19,756
| +348% | +$792K |
|
|
NPBC
1600
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.02M | ﹤0.01% |
90,317
+14,121
| +19% | +$159K |
|