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 | |
|---|---|---|---|---|---|---|
|
TAL
1876
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $696K | ﹤0.01% |
22,037
+400
| +2% | +$12.6K |
|
|
MJN
1877
DELISTED
Mead Johnson Nutrition Company
MJN
| $695K | ﹤0.01% |
7,709
-20,211
| -72% | -$1.82M |
|
1878
Graham Holdings Company
GHC
$5.06B
| $693K | ﹤0.01% |
1,067
-396
| -27% | -$257K |
|
1879
Old Dominion Freight Line
ODFL
$30.5B
| $693K | ﹤0.01% |
30,294
+147
| +0.5% | +$3.36K |
|
1880
Avis
CAR
$5.46B
| $692K | ﹤0.01% |
15,708
+365
| +2% | +$16.1K |
|
1881
NNN REIT
NNN
$8.11B
| $691K | ﹤0.01% |
19,725
+1,210
| +7% | +$42.4K |
|
1882
SITE Centers
SITC
$458M
| $690K | ﹤0.01% |
34,643
+960
| +3% | +$19.1K |
|
|
CNSL
1883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $690K | ﹤0.01% |
32,826
+1,157
| +4% | +$24.3K |
|
1884
Lindsay Corp
LNN
$1.52B
| $689K | ﹤0.01% |
7,837
+46
| +0.6% | +$4.04K |
|
|
EXL
1885
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $688K | ﹤0.01% |
43,636
+2,865
| +7% | +$45.2K |
|
|
ECOL
1886
DELISTED
US Ecology, Inc.
ECOL
| $687K | ﹤0.01% |
14,097
+655
| +5% | +$31.9K |
|
|
EV
1887
DELISTED
Eaton Vance Corp.
EV
| $687K | ﹤0.01% |
17,556
+93
| +0.5% | +$3.64K |
|
1888
BJ's Restaurants
BJRI
$687M
| $686K | ﹤0.01% |
14,165
+382
| +3% | +$18.5K |
|
1889
UFP Industries
UFPI
$5.82B
| $685K | ﹤0.01% |
39,504
+1,560
| +4% | +$27.1K |
|
|
RAX
1890
DELISTED
Rackspace Hosting Inc
RAX
| $685K | ﹤0.01% |
18,422
-42,313
| -70% | -$1.57M |
|
|
PMT
1891
PennyMac Mortgage Investment
PMT
$1.07B
| $684K | ﹤0.01% |
39,267
| – | – |
|
1892
Atlantic Union Bankshares
AUB
$4.98B
| $683K | ﹤0.01% |
29,374
+331
| +1% | +$7.7K |
|
1893
Lamar Advertising Co
LAMR
$12.9B
| $682K | ﹤0.01% |
11,870
+155
| +1% | +$8.91K |
|
1894
Allison Transmission
ALSN
$7.34B
| $681K | ﹤0.01% |
23,285
-6,448
| -22% | -$189K |
|
1895
NETGEAR
NTGR
$842M
| $681K | ﹤0.01% |
22,671
+736
| +3% | +$22.1K |
|
|
MTSC
1896
DELISTED
MTS Systems Corp
MTSC
| $677K | ﹤0.01% |
9,819
+176
| +2% | +$12.1K |
|
|
NRF
1897
DELISTED
NorthStar Realty Finance Corp.
NRF
| $676K | ﹤0.01% |
21,251
-561
| -3% | -$17.8K |
|
|
BRLI
1898
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $676K | ﹤0.01% |
16,390
+638
| +4% | +$26.3K |
|
1899
Lincoln Electric
LECO
$13B
| $675K | ﹤0.01% |
11,088
-57
| -0.5% | -$3.47K |
|
|
RLYP
1900
DELISTED
RELYPSA INC COM
RLYP
| $675K | ﹤0.01% |
20,389
+6,910
| +51% | +$229K |
|