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 | |
|---|---|---|---|---|---|---|
|
DNKN
1776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $799K | ﹤0.01% |
14,530
+44
| +0.3% | +$2.42K |
|
1777
SpartanNash
SPTN
$890M
| $798K | ﹤0.01% |
24,510
-1,131
| -4% | -$36.8K |
|
1778
Red Robin
RRGB
$121M
| $796K | ﹤0.01% |
9,276
+232
| +3% | +$19.9K |
|
|
BOBE
1779
DELISTED
Bob Evans Farms, Inc.
BOBE
| $796K | ﹤0.01% |
15,595
+8
| +0.1% | +$408 |
|
|
CRAY
1780
DELISTED
Cray, Inc.
CRAY
| $795K | ﹤0.01% |
26,933
+1,147
| +4% | +$33.9K |
|
|
TVPT
1781
DELISTED
Travelport Worldwide Limited
TVPT
| $792K | ﹤0.01% |
57,500
+39,166
| +214% | +$539K |
|
1782
Independent Bank
INDB
$3.54B
| $791K | ﹤0.01% |
16,862
+1,132
| +7% | +$53.1K |
|
|
SREV
1783
DELISTED
ServiceSource International, Inc.
SREV
| $790K | ﹤0.01% |
144,406
-1,478,351
| -91% | -$8.09M |
|
|
INFA
1784
DELISTED
INFORMATICA CORP
INFA
| $790K | ﹤0.01% |
16,305
-183,299
| -92% | -$8.88M |
|
|
EIGI
1785
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $787K | ﹤0.01% |
38,116
+14,973
| +65% | +$309K |
|
|
MDC
1786
DELISTED
M.D.C. Holdings, Inc.
MDC
| $782K | ﹤0.01% |
36,239
-5,284
| -13% | -$114K |
|
1787
Tennant Co
TNC
$1.5B
| $781K | ﹤0.01% |
11,949
+413
| +4% | +$27K |
|
|
RBS.PRR
1788
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $779K | ﹤0.01% |
31,710
| – | – |
|
1789
Owens Corning
OC
$12.7B
| $778K | ﹤0.01% |
18,861
+988
| +6% | +$40.8K |
|
1790
Provident Financial Services
PFS
$2.56B
| $778K | ﹤0.01% |
40,957
+3,955
| +11% | +$75.1K |
|
|
GHL
1791
DELISTED
Greenhill & Co., Inc.
GHL
| $777K | ﹤0.01% |
18,810
+1,347
| +8% | +$55.6K |
|
1792
Guess, Inc.
GES
$870M
| $776K | ﹤0.01% |
40,490
+2,614
| +7% | +$50.1K |
|
1793
Gogo Inc
GOGO
$1.28B
| $776K | ﹤0.01% |
36,221
+2,065
| +6% | +$44.2K |
|
1794
Hope Bancorp
HOPE
$1.39B
| $774K | ﹤0.01% |
52,302
+1,882
| +4% | +$27.9K |
|
1795
Exponent
EXPO
$3.51B
| $771K | ﹤0.01% |
34,424
+972
| +3% | +$21.8K |
|
1796
NVR
NVR
$22.9B
| $771K | ﹤0.01% |
575
-186
| -24% | -$249K |
|
1797
Brady Corp
BRC
$3.8B
| $770K | ﹤0.01% |
31,109
+1,374
| +5% | +$34K |
|
|
MMT
1798
MFS Multimarket Income Trust
MMT
$266M
| $768K | ﹤0.01% |
126,569
+53,006
| +72% | +$322K |
|
|
SIR
1799
DELISTED
SELECT INCOME REIT
SIR
| $767K | ﹤0.01% |
84,532
+30,649
| +57% | +$278K |
|
|
MFRM
1800
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $767K | ﹤0.01% |
12,586
+3,155
| +33% | +$192K |
|