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 | |
|---|---|---|---|---|---|---|
|
BMS
1926
DELISTED
Bemis
BMS
| $652K | ﹤0.01% |
14,485
| – | – |
|
1927
Lennox International
LII
$19.3B
| $650K | ﹤0.01% |
6,038
+32
| +0.5% | +$3.45K |
|
1928
WEX
WEX
$5.89B
| $650K | ﹤0.01% |
5,704
-18,570
| -77% | -$2.12M |
|
|
ALOG
1929
DELISTED
Analogic Corp
ALOG
| $648K | ﹤0.01% |
8,214
+386
| +5% | +$30.5K |
|
|
SPNC
1930
DELISTED
Spectranetics Corp
SPNC
| $648K | ﹤0.01% |
28,142
+1,532
| +6% | +$35.3K |
|
1931
Equity Lifestyle Properties
ELS
$11.8B
| $647K | ﹤0.01% |
24,610
| – | – |
|
|
CYN
1932
DELISTED
CITY NATIONAL CORPORATION
CYN
| $647K | ﹤0.01% |
7,157
+250
| +4% | +$22.6K |
|
1933
Saia
SAIA
$8.75B
| $646K | ﹤0.01% |
16,437
+899
| +6% | +$35.3K |
|
|
RTI
1934
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $646K | ﹤0.01% |
20,497
+1,304
| +7% | +$41.1K |
|
|
RESI
1935
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $645K | ﹤0.01% |
38,308
+1,866
| +5% | +$31.4K |
|
1936
Nelnet
NNI
$4.5B
| $644K | ﹤0.01% |
14,878
+2,071
| +16% | +$89.6K |
|
1937
Targa Resources
TRGP
$35.1B
| $644K | ﹤0.01% |
7,223
+1,973
| +38% | +$176K |
|
1938
Cullen/Frost Bankers
CFR
$8.2B
| $643K | ﹤0.01% |
8,185
+466
| +6% | +$36.6K |
|
1939
Donaldson
DCI
$9.44B
| $643K | ﹤0.01% |
17,956
-216,160
| -92% | -$7.74M |
|
1940
Otter Tail
OTTR
$3.5B
| $643K | ﹤0.01% |
24,178
+1,212
| +5% | +$32.2K |
|
1941
Kirby Corp
KEX
$4.71B
| $641K | ﹤0.01% |
8,365
| – | – |
|
1942
Nordic American Tanker
NAT
$701M
| $641K | ﹤0.01% |
45,401
+1,926
| +4% | +$27.2K |
|
1943
Rayonier Advanced Materials
RYAM
$438M
| $640K | ﹤0.01% |
39,358
+33,087
| +528% | +$538K |
|
|
IPCM
1944
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $639K | ﹤0.01% |
11,531
+451
| +4% | +$25K |
|
1945
Sonoco
SON
$4.71B
| $638K | ﹤0.01% |
14,883
+174
| +1% | +$7.46K |
|
|
ARI
1946
Apollo Commercial Real Estate
ARI
$1.5B
| $637K | ﹤0.01% |
38,783
+2,146
| +6% | +$35.2K |
|
1947
Hecla Mining
HL
$7.6B
| $636K | ﹤0.01% |
241,924
+10,200
| +4% | +$26.8K |
|
1948
ESCO Technologies
ESE
$5.37B
| $633K | ﹤0.01% |
16,933
+267
| +2% | +$9.98K |
|
|
BGC
1949
DELISTED
General Cable Corporation
BGC
| $633K | ﹤0.01% |
32,106
+2,039
| +7% | +$40.2K |
|
|
NPTN
1950
DELISTED
NEOPHOTONICS CORP
NPTN
| $632K | ﹤0.01% |
+69,201
| New | +$632K |
|