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 | |
|---|---|---|---|---|---|---|
1651
Principal Financial Group
PFG
$18.6B
| $943K | ﹤0.01% |
18,386
+7,064
| +62% | +$362K |
|
1652
Mine Safety
MSA
$6.6B
| $942K | ﹤0.01% |
19,423
+690
| +4% | +$33.5K |
|
1653
PotlatchDeltic
PCH
$3.14B
| $941K | ﹤0.01% |
26,654
+864
| +3% | +$30.5K |
|
1654
Evertec
EVTC
$2.13B
| $938K | ﹤0.01% |
44,146
+1,427
| +3% | +$30.3K |
|
1655
Factset
FDS
$13.4B
| $938K | ﹤0.01% |
5,770
+111
| +2% | +$18K |
|
|
NSL
1656
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $938K | ﹤0.01% |
146,497
+65,143
| +80% | +$417K |
|
1657
HUB Group
HUBG
$2.25B
| $937K | ﹤0.01% |
46,436
+958
| +2% | +$19.3K |
|
|
TIVO
1658
DELISTED
Tivo Inc
TIVO
| $937K | ﹤0.01% |
58,767
+44,584
| +314% | +$711K |
|
1659
RE/MAX Holdings
RMAX
$197M
| $936K | ﹤0.01% |
26,358
+160
| +0.6% | +$5.68K |
|
|
AYR
1660
DELISTED
Aircastle Limited
AYR
| $935K | ﹤0.01% |
41,225
+517
| +1% | +$11.7K |
|
|
SRC
1661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $934K | ﹤0.01% |
21,548
-1,568
| -7% | -$68K |
|
1662
Brink's
BCO
$4.83B
| $932K | ﹤0.01% |
31,655
+1,581
| +5% | +$46.5K |
|
|
WAGE
1663
DELISTED
WageWorks, Inc.
WAGE
| $930K | ﹤0.01% |
22,996
+1,303
| +6% | +$52.7K |
|
1664
Catalyst Pharmaceutical
CPRX
$2.44B
| $928K | ﹤0.01% |
224,631
+214,754
| +2,174% | +$887K |
|
|
ARRY
1665
DELISTED
Array Biopharma Inc
ARRY
| $926K | ﹤0.01% |
128,365
+39,595
| +45% | +$286K |
|
1666
Simpson Manufacturing
SSD
$7.87B
| $924K | ﹤0.01% |
27,170
+1,666
| +7% | +$56.7K |
|
|
SWC
1667
DELISTED
Stillwater Mining Co
SWC
| $922K | ﹤0.01% |
79,517
+3,408
| +4% | +$39.5K |
|
|
PLKI
1668
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $920K | ﹤0.01% |
15,339
+279
| +2% | +$16.7K |
|
1669
Progress Software
PRGS
$1.8B
| $916K | ﹤0.01% |
33,296
-29,237
| -47% | -$804K |
|
|
FM
1670
DELISTED
iShares Frontier and Select EM ETF
FM
| $916K | ﹤0.01% |
31,284
+11,920
| +62% | +$349K |
|
1671
iShares Micro-Cap ETF
IWC
$950M
| $912K | ﹤0.01% |
11,191
+7,401
| +195% | +$603K |
|
|
MCR
1672
MFS Charter Income Trust
MCR
$272M
| $912K | ﹤0.01% |
107,703
+49,260
| +84% | +$417K |
|
1673
Scorpio Tankers
STNG
$3.12B
| $910K | ﹤0.01% |
9,022
+1,127
| +14% | +$114K |
|
1674
Integer Holdings
ITGR
$3.52B
| $909K | ﹤0.01% |
18,494
-6,657
| -26% | -$327K |
|
1675
Nuveen Mortgage and Income Fund
JLS
$104M
| $909K | ﹤0.01% |
40,072
+18,905
| +89% | +$429K |
|