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 | |
|---|---|---|---|---|---|---|
|
CUB
1901
DELISTED
Cubic Corporation
CUB
| $674K | ﹤0.01% |
14,168
+977
| +7% | +$46.5K |
|
1902
Heartland Express
HTLD
$658M
| $673K | ﹤0.01% |
33,263
+38
| +0.1% | +$769 |
|
1903
Renasant Corp
RNST
$3.64B
| $673K | ﹤0.01% |
20,629
+644
| +3% | +$21K |
|
|
PACW
1904
DELISTED
PacWest Bancorp
PACW
| $673K | ﹤0.01% |
14,382
+338
| +2% | +$15.8K |
|
1905
Ralph Lauren
RL
$19.1B
| $672K | ﹤0.01% |
5,076
-87,389
| -95% | -$11.6M |
|
|
CCC
1906
DELISTED
Calgon Carbon Corp
CCC
| $672K | ﹤0.01% |
34,672
+911
| +3% | +$17.7K |
|
|
ARR
1907
Armour Residential REIT
ARR
$1.67B
| $671K | ﹤0.01% |
5,972
+124
| +2% | +$13.9K |
|
|
PNRA
1908
DELISTED
Panera Bread Co
PNRA
| $671K | ﹤0.01% |
3,838
-1,339
| -26% | -$234K |
|
|
BSFT
1909
DELISTED
BroadSoft, Inc.
BSFT
| $669K | ﹤0.01% |
19,354
+953
| +5% | +$32.9K |
|
|
PMC
1910
DELISTED
PharMerica Corporation
PMC
| $669K | ﹤0.01% |
20,093
+892
| +5% | +$29.7K |
|
1911
AGCO
AGCO
$8.19B
| $667K | ﹤0.01% |
11,745
+124
| +1% | +$7.04K |
|
|
FSP
1912
Franklin Street Properties
FSP
$174M
| $666K | ﹤0.01% |
58,903
+1,952
| +3% | +$22.1K |
|
1913
Cato Corp
CATO
$90M
| $665K | ﹤0.01% |
17,169
+106
| +0.6% | +$4.11K |
|
1914
Leidos
LDOS
$23.4B
| $665K | ﹤0.01% |
16,470
| – | – |
|
|
IMI
1915
DELISTED
Intermolecular, Inc.
IMI
| $663K | ﹤0.01% |
336,433
-24,320
| -7% | -$47.9K |
|
1916
National CineMedia
NCMI
$456M
| $661K | ﹤0.01% |
4,142
+146
| +4% | +$23.3K |
|
1917
Denny's
DENN
$284M
| $660K | ﹤0.01% |
56,843
+893
| +2% | +$10.4K |
|
1918
Banner Corp
BANR
$2.26B
| $659K | ﹤0.01% |
13,742
+1,458
| +12% | +$69.9K |
|
1919
Coherent
COHR
$16.6B
| $658K | ﹤0.01% |
34,675
+1,146
| +3% | +$21.7K |
|
1920
Unisys
UIS
$284M
| $658K | ﹤0.01% |
32,914
+693
| +2% | +$13.9K |
|
|
ISCA
1921
DELISTED
International Speedway Corp
ISCA
| $656K | ﹤0.01% |
17,893
+912
| +5% | +$33.4K |
|
|
LOXO
1922
DELISTED
Loxo Oncology, Inc
LOXO
| $656K | ﹤0.01% |
36,363
+11,694
| +47% | +$211K |
|
|
BEAT
1923
DELISTED
BioTelemetry, Inc.
BEAT
| $655K | ﹤0.01% |
69,461
+52,182
| +302% | +$492K |
|
|
NP
1924
DELISTED
Neenah, Inc. Common Stock
NP
| $653K | ﹤0.01% |
11,077
+570
| +5% | +$33.6K |
|
1925
Hasbro
HAS
$10.7B
| $652K | ﹤0.01% |
8,724
+1,817
| +26% | +$136K |
|