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 | |
|---|---|---|---|---|---|---|
1626
RPM International
RPM
$16.2B
| $978K | ﹤0.01% |
19,962
+673
| +3% | +$33K |
|
1627
Abercrombie & Fitch
ANF
$4.12B
| $977K | ﹤0.01% |
45,424
-186,319
| -80% | -$4.01M |
|
1628
Horace Mann Educators
HMN
$1.94B
| $977K | ﹤0.01% |
26,858
+1,149
| +4% | +$41.8K |
|
|
ESND
1629
DELISTED
Essendant Inc.
ESND
| $977K | ﹤0.01% |
24,893
+385
| +2% | +$15.1K |
|
|
DTSI
1630
DELISTED
DTS, Inc.
DTSI
| $977K | ﹤0.01% |
32,038
+455
| +1% | +$13.9K |
|
|
SYNT
1631
DELISTED
Syntel Inc
SYNT
| $976K | ﹤0.01% |
20,552
-308,441
| -94% | -$14.6M |
|
1632
Upbound Group
UPBD
$1.45B
| $975K | ﹤0.01% |
34,391
+1,539
| +5% | +$43.6K |
|
|
ARNA
1633
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $972K | ﹤0.01% |
20,947
+5,717
| +38% | +$265K |
|
1634
Paycom
PAYC
$12.5B
| $969K | ﹤0.01% |
28,369
+25,226
| +803% | +$862K |
|
|
WSTC
1635
DELISTED
West Corporation
WSTC
| $969K | ﹤0.01% |
32,177
+9,850
| +44% | +$297K |
|
1636
Paychex
PAYX
$48.6B
| $966K | ﹤0.01% |
20,610
+6,886
| +50% | +$323K |
|
1637
Middleby
MIDD
$6.82B
| $960K | ﹤0.01% |
8,554
+158
| +2% | +$17.7K |
|
|
FSD
1638
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $959K | ﹤0.01% |
61,309
+29,831
| +95% | +$467K |
|
|
MRH
1639
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $958K | ﹤0.01% |
24,251
+638
| +3% | +$25.2K |
|
1640
Esperion Therapeutics
ESPR
$573M
| $957K | ﹤0.01% |
11,704
+7,102
| +154% | +$581K |
|
1641
International Bancshares
IBOC
$4.39B
| $957K | ﹤0.01% |
35,604
+1,374
| +4% | +$36.9K |
|
1642
Mueller Water Products
MWA
$3.91B
| $957K | ﹤0.01% |
105,141
+4,589
| +5% | +$41.8K |
|
1643
Franklin Electric
FELE
$4.21B
| $955K | ﹤0.01% |
29,527
+1,156
| +4% | +$37.4K |
|
1644
Precigen
PGEN
$1.13B
| $955K | ﹤0.01% |
19,746
-13,020
| -40% | -$630K |
|
1645
SEI Investments
SEIC
$10.7B
| $954K | ﹤0.01% |
19,464
+560
| +3% | +$27.4K |
|
1646
PENN Entertainment
PENN
$2.86B
| $948K | ﹤0.01% |
51,685
+2,952
| +6% | +$54.1K |
|
|
ROIC
1647
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $948K | ﹤0.01% |
60,680
+3,594
| +6% | +$56.1K |
|
|
DRE
1648
DELISTED
Duke Realty Corp.
DRE
| $948K | ﹤0.01% |
51,073
+1,710
| +3% | +$31.7K |
|
1649
iShares MSCI Canada ETF
EWC
$3.26B
| $946K | ﹤0.01% |
35,467
+19,001
| +115% | +$507K |
|
|
ESGR
1650
DELISTED
Enstar Group
ESGR
| $945K | ﹤0.01% |
6,098
+561
| +10% | +$86.9K |
|