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 | |
|---|---|---|---|---|---|---|
|
SPPI
1601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | ﹤0.01% |
148,583
-189,241
| -56% | -$1.29M |
|
|
QEPM
1602
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.01M | ﹤0.01% |
57,823
+2,210
| +4% | +$38.8K |
|
1603
Cogent Communications
CCOI
$1.77B
| $1.01M | ﹤0.01% |
29,938
+740
| +3% | +$25K |
|
1604
Verastem
VSTM
$598M
| $1.01M | ﹤0.01% |
11,175
-5,084
| -31% | -$460K |
|
|
HF
1605
DELISTED
HFF Inc.
HF
| $1.01M | ﹤0.01% |
24,233
+3,312
| +16% | +$138K |
|
|
PMCS
1606
DELISTED
P M C SIERRA INC
PMCS
| $1.01M | ﹤0.01% |
117,897
+4,780
| +4% | +$40.9K |
|
1607
Apogee Enterprises
APOG
$903M
| $1.01M | ﹤0.01% |
19,084
+783
| +4% | +$41.2K |
|
1608
Community Bank
CBU
$3.11B
| $1.01M | ﹤0.01% |
26,621
+1,048
| +4% | +$39.6K |
|
|
DF
1609
DELISTED
Dean Foods Company
DF
| $1M | ﹤0.01% |
61,912
-6,896
| -10% | -$111K |
|
1610
Innoviva
INVA
$1.22B
| $999K | ﹤0.01% |
55,310
+3,330
| +6% | +$60.1K |
|
|
TVRD
1611
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $999K | ﹤0.01% |
2,283
+2,205
| +2,827% | +$965K |
|
|
OVTI
1612
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $998K | ﹤0.01% |
38,088
+2,738
| +8% | +$71.7K |
|
|
HMSY
1613
DELISTED
HMS Holdings Corp.
HMSY
| $995K | ﹤0.01% |
57,966
+2,552
| +5% | +$43.8K |
|
1614
Advanced Micro Devices
AMD
$257B
| $993K | ﹤0.01% |
413,957
+319,927
| +340% | +$767K |
|
1615
Sabra Healthcare REIT
SBRA
$4.57B
| $993K | ﹤0.01% |
38,584
+2,188
| +6% | +$56.3K |
|
|
NE
1616
DELISTED
Noble Corporation
NE
| $991K | ﹤0.01% |
64,419
-121
| -0.2% | -$1.86K |
|
|
SONC
1617
DELISTED
Sonic Corp
SONC
| $990K | ﹤0.01% |
34,390
+185
| +0.5% | +$5.33K |
|
|
MWV
1618
DELISTED
MEADWESTVACO CORP
MWV
| $989K | ﹤0.01% |
20,968
+14,430
| +221% | +$681K |
|
|
ALR
1619
DELISTED
AlerisLife Inc. Common Stock
ALR
| $987K | ﹤0.01% |
20,568
-2,210
| -10% | -$106K |
|
|
MORE
1620
DELISTED
Monogram Residential Trust, Inc.
MORE
| $983K | ﹤0.01% |
108,991
+85,124
| +357% | +$768K |
|
|
PSB
1621
DELISTED
PS Business Parks, Inc.
PSB
| $982K | ﹤0.01% |
13,607
-51,596
| -79% | -$3.72M |
|
|
PSEM
1622
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $981K | ﹤0.01% |
74,580
-132
| -0.2% | -$1.74K |
|
1623
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $980K | ﹤0.01% |
42,620
+28,535
| +203% | +$656K |
|
|
VRTU
1624
DELISTED
Virtusa Corporation
VRTU
| $980K | ﹤0.01% |
19,070
+2,368
| +14% | +$122K |
|
1625
Healthcare Realty
HR
$6.45B
| $978K | ﹤0.01% |
40,837
-1,479
| -3% | -$35.4K |
|