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 | |
|---|---|---|---|---|---|---|
1801
Quaker Houghton
KWR
$2.44B
| $766K | ﹤0.01% |
8,627
+362
| +4% | +$32.1K |
|
1802
Scholastic
SCHL
$677M
| $761K | ﹤0.01% |
17,240
+666
| +4% | +$29.4K |
|
|
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $761K | ﹤0.01% |
16,337
+64
| +0.4% | +$2.98K |
|
1804
Antero Resources
AR
$10.1B
| $760K | ﹤0.01% |
22,123
+167
| +0.8% | +$5.74K |
|
1805
Insight Enterprises
NSIT
$3.79B
| $760K | ﹤0.01% |
25,422
-177
| -0.7% | -$5.29K |
|
|
INVN
1806
DELISTED
Invensense Inc
INVN
| $760K | ﹤0.01% |
50,318
+5,870
| +13% | +$88.7K |
|
|
TUMI
1807
DELISTED
TUMI HLDGS INC COM
TUMI
| $759K | ﹤0.01% |
36,977
+5,132
| +16% | +$105K |
|
|
INN
1808
Summit Hotel Properties
INN
$637M
| $757K | ﹤0.01% |
58,222
+3,666
| +7% | +$47.7K |
|
|
SRCI
1809
DELISTED
SRC Energy Inc
SRCI
| $757K | ﹤0.01% |
66,203
+13,485
| +26% | +$154K |
|
1810
ON Semiconductor
ON
$20.3B
| $756K | ﹤0.01% |
64,661
+869
| +1% | +$10.2K |
|
1811
SiriusPoint
SPNT
$2.1B
| $756K | ﹤0.01% |
51,225
+14,523
| +40% | +$214K |
|
|
ABAX
1812
DELISTED
Abaxis Inc
ABAX
| $756K | ﹤0.01% |
14,689
+725
| +5% | +$37.3K |
|
1813
NCR Voyix
VYX
$1.77B
| $754K | ﹤0.01% |
40,814
+486
| +1% | +$8.98K |
|
|
XOXO
1814
DELISTED
Xo Group Inc
XOXO
| $754K | ﹤0.01% |
46,122
+28,847
| +167% | +$472K |
|
|
TSL
1815
DELISTED
Trina Solar Limited
TSL
| $754K | ﹤0.01% |
64,800
| – | – |
|
1816
FerroAtlántica
GSM
$774M
| $752K | ﹤0.01% |
42,480
+2,034
| +5% | +$36K |
|
1817
Benchmark Electronics
BHE
$1.43B
| $751K | ﹤0.01% |
34,476
+424
| +1% | +$9.24K |
|
|
AAT
1818
American Assets Trust
AAT
$1.27B
| $750K | ﹤0.01% |
19,122
-360
| -2% | -$14.1K |
|
1819
EXL Service
EXLS
$6.84B
| $750K | ﹤0.01% |
108,460
+5,475
| +5% | +$37.9K |
|
1820
Werner Enterprises
WERN
$1.71B
| $749K | ﹤0.01% |
28,526
+1,307
| +5% | +$34.3K |
|
1821
AAR Corp
AIR
$2.72B
| $747K | ﹤0.01% |
23,454
-1,167
| -5% | -$37.2K |
|
|
PIR
1822
DELISTED
Pier 1 Imports, Inc.
PIR
| $746K | ﹤0.01% |
2,955
-457
| -13% | -$115K |
|
|
AIQ
1823
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $746K | ﹤0.01% |
39,927
-543
| -1% | -$10.1K |
|
1824
Fastenal
FAST
$54.2B
| $745K | ﹤0.01% |
70,628
+58,432
| +479% | +$616K |
|
|
CCMP
1825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | ﹤0.01% |
15,810
-106,482
| -87% | -$5.02M |
|