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 | |
|---|---|---|---|---|---|---|
1676
LCI Industries
LCII
$2.43B
| $909K | ﹤0.01% |
15,665
+1,070
| +7% | +$62.1K |
|
1677
Trimble
TRMB
$19.4B
| $909K | ﹤0.01% |
38,760
+1,023
| +3% | +$24K |
|
1678
IAC Inc
IAC
$2.91B
| $906K | ﹤0.01% |
63,665
+185
| +0.3% | +$2.63K |
|
1679
KB Home
KBH
$4.39B
| $906K | ﹤0.01% |
54,579
+993
| +2% | +$16.5K |
|
1680
Lazard
LAZ
$5.15B
| $905K | ﹤0.01% |
+16,090
| New | +$905K |
|
1681
Astronics
ATRO
$1.42B
| $904K | ﹤0.01% |
19,391
+953
| +5% | +$44.4K |
|
1682
Caleres
CAL
$520M
| $904K | ﹤0.01% |
28,450
+1,318
| +5% | +$41.9K |
|
|
DRII
1683
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $904K | ﹤0.01% |
28,665
+4,274
| +18% | +$135K |
|
|
UNTD
1684
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $901K | ﹤0.01% |
57,476
+54,221
| +1,666% | +$850K |
|
|
ERC
1685
Allspring Multi-Sector Income Fund
ERC
$271M
| $900K | ﹤0.01% |
71,089
+45,993
| +183% | +$582K |
|
|
GK
1686
DELISTED
G&K Services Inc
GK
| $900K | ﹤0.01% |
13,022
+626
| +5% | +$43.3K |
|
1687
Children's Place
PLCE
$153M
| $898K | ﹤0.01% |
13,736
-230
| -2% | -$15K |
|
|
AAWW
1688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $897K | ﹤0.01% |
16,313
+544
| +3% | +$29.9K |
|
1689
Adecoagro
AGRO
$807M
| $896K | ﹤0.01% |
97,204
+19,354
| +25% | +$178K |
|
1690
NETSCOUT
NTCT
$1.82B
| $896K | ﹤0.01% |
24,431
+1,351
| +6% | +$49.5K |
|
|
ENZN
1691
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $896K | ﹤0.01% |
746,260
-47,473
| -6% | -$57K |
|
1692
Broadridge
BR
$29.4B
| $895K | ﹤0.01% |
17,894
+522
| +3% | +$26.1K |
|
1693
Granite Construction
GVA
$4.82B
| $895K | ﹤0.01% |
25,200
+1,045
| +4% | +$37.1K |
|
1694
Urban Edge Properties
UE
$2.61B
| $895K | ﹤0.01% |
43,043
+30,396
| +240% | +$632K |
|
|
LTXB
1695
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $892K | ﹤0.01% |
29,531
+4,162
| +16% | +$126K |
|
|
WMGI
1696
DELISTED
Wright Medical Group Inc
WMGI
| $891K | ﹤0.01% |
33,946
+1,920
| +6% | +$50.4K |
|
|
PE
1697
DELISTED
PARSLEY ENERGY INC
PE
| $890K | ﹤0.01% |
51,065
+18,024
| +55% | +$314K |
|
|
MDAS
1698
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $887K | ﹤0.01% |
40,222
+1,048
| +3% | +$23.1K |
|
1699
Service Corp International
SCI
$11.2B
| $886K | ﹤0.01% |
30,103
-8,689
| -22% | -$256K |
|
1700
La-Z-Boy
LZB
$1.4B
| $884K | ﹤0.01% |
33,572
+642
| +2% | +$16.9K |
|