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 | |
|---|---|---|---|---|---|---|
|
PHH
1726
DELISTED
PHH Corporation
PHH
| $851K | ﹤0.01% |
32,685
+626
| +2% | +$16.3K |
|
|
CKH
1727
DELISTED
Seacor Holdings Inc.
CKH
| $849K | ﹤0.01% |
12,369
+401
| +3% | +$27.5K |
|
|
MTOR
1728
DELISTED
MERITOR, Inc.
MTOR
| $847K | ﹤0.01% |
64,563
+2,293
| +4% | +$30.1K |
|
1729
Carter's
CRI
$1.14B
| $842K | ﹤0.01% |
7,923
-2,591
| -25% | -$275K |
|
1730
Universal Corp
UVV
$1.37B
| $842K | ﹤0.01% |
14,695
+543
| +4% | +$31.1K |
|
|
FINL
1731
DELISTED
Finish Line
FINL
| $841K | ﹤0.01% |
30,217
-68
| -0.2% | -$1.89K |
|
1732
Green Plains
GPRE
$652M
| $840K | ﹤0.01% |
30,500
+2,403
| +9% | +$66.2K |
|
1733
Westamerica Bancorp
WABC
$1.23B
| $840K | ﹤0.01% |
16,576
+328
| +2% | +$16.6K |
|
1734
Buckle
BKE
$3.13B
| $839K | ﹤0.01% |
18,330
-2,865
| -14% | -$131K |
|
|
AMAG
1735
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $837K | ﹤0.01% |
12,114
| – | – |
|
1736
Fresh Del Monte Produce
FDP
$1.7B
| $836K | ﹤0.01% |
21,625
+1,272
| +6% | +$49.2K |
|
|
PGNX
1737
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $836K | ﹤0.01% |
112,020
+67,054
| +149% | +$500K |
|
1738
Waste Connections
WCN
$45.2B
| $835K | ﹤0.01% |
26,576
-531
| -2% | -$16.7K |
|
|
RP
1739
DELISTED
RealPage, Inc.
RP
| $835K | ﹤0.01% |
43,785
+10,756
| +33% | +$205K |
|
|
SIRO
1740
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $835K | ﹤0.01% |
8,320
+216
| +3% | +$21.7K |
|
|
BKS
1741
DELISTED
Barnes & Noble
BKS
| $834K | ﹤0.01% |
49,033
+10,094
| +26% | +$172K |
|
1742
Dare Bioscience
DARE
$27.5M
| $833K | ﹤0.01% |
+1,510
| New | +$833K |
|
|
MDR
1743
DELISTED
McDermott International
MDR
| $833K | ﹤0.01% |
52,008
+2,631
| +5% | +$42.1K |
|
1744
Globe Life
GL
$11.6B
| $832K | ﹤0.01% |
14,283
+12,854
| +900% | +$749K |
|
|
HT
1745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $832K | ﹤0.01% |
32,434
+515
| +2% | +$13.2K |
|
|
SHLM
1746
DELISTED
Schulman (A.) Inc
SHLM
| $829K | ﹤0.01% |
18,973
+867
| +5% | +$37.9K |
|
|
NMBL
1747
DELISTED
Nimble Storage, Inc.
NMBL
| $829K | ﹤0.01% |
29,548
+22,216
| +303% | +$623K |
|
|
BRW
1748
Saba Capital Income & Opportunities Fund
BRW
$341M
| $828K | ﹤0.01% |
78,867
+33,381
| +73% | +$350K |
|
|
FNFV
1749
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $828K | ﹤0.01% |
53,838
+40,112
| +292% | +$617K |
|
1750
WesBanco
WSBC
$3.02B
| $827K | ﹤0.01% |
24,313
+3,266
| +16% | +$111K |
|