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 | |
|---|---|---|---|---|---|---|
|
EDE
1951
DELISTED
Empire District Electric
EDE
| $632K | ﹤0.01% |
28,991
+1,493
| +5% | +$32.5K |
|
1952
ODP
ODP
$616M
| $630K | ﹤0.01% |
7,273
-146,900
| -95% | -$12.7M |
|
1953
Qualys
QLYS
$4.77B
| $630K | ﹤0.01% |
15,608
-10,432
| -40% | -$421K |
|
1954
Gold Fields
GFI
$34.3B
| $629K | ﹤0.01% |
194,745
+24,745
| +15% | +$79.9K |
|
1955
iRobot
IRBT
$126M
| $626K | ﹤0.01% |
19,628
+780
| +4% | +$24.9K |
|
1956
Stride
LRN
$6.1B
| $626K | ﹤0.01% |
49,471
-176
| -0.4% | -$2.23K |
|
1957
SS&C Technologies
SSNC
$21.6B
| $626K | ﹤0.01% |
20,034
-63,760
| -76% | -$1.99M |
|
|
SYKE
1958
DELISTED
SYKES Enterprises Inc
SYKE
| $624K | ﹤0.01% |
25,721
+712
| +3% | +$17.3K |
|
|
HME
1959
DELISTED
HOME PROPERTIES, INC
HME
| $623K | ﹤0.01% |
8,525
| – | – |
|
|
ALX
1960
Alexander's
ALX
$1.21B
| $622K | ﹤0.01% |
1,517
+45
| +3% | +$18.5K |
|
1961
Nabors Industries
NBR
$606M
| $619K | ﹤0.01% |
857
+20
| +2% | +$14.4K |
|
1962
Graco
GGG
$14B
| $618K | ﹤0.01% |
26,094
| – | – |
|
|
CVA
1963
DELISTED
Covanta Holding Corporation
CVA
| $618K | ﹤0.01% |
29,169
| – | – |
|
1964
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $617K | ﹤0.01% |
12,087
+238
| +2% | +$12.1K |
|
1965
Ubiquiti
UI
$37.2B
| $616K | ﹤0.01% |
19,291
+1,633
| +9% | +$52.1K |
|
1966
Federal Signal
FSS
$7.67B
| $615K | ﹤0.01% |
41,231
+1,584
| +4% | +$23.6K |
|
|
LBY
1967
DELISTED
Libbey, Inc.
LBY
| $615K | ﹤0.01% |
14,885
+723
| +5% | +$29.9K |
|
1968
Cinemark Holdings
CNK
$3.28B
| $614K | ﹤0.01% |
15,285
-4,141
| -21% | -$166K |
|
|
ALR
1969
DELISTED
Alere Inc
ALR
| $613K | ﹤0.01% |
11,626
+71
| +0.6% | +$3.74K |
|
|
DHC
1970
Diversified Healthcare Trust
DHC
$1.05B
| $612K | ﹤0.01% |
35,167
+701
| +2% | +$12.2K |
|
1971
Jabil
JBL
$23.2B
| $610K | ﹤0.01% |
28,671
| – | – |
|
1972
Synchrony
SYF
$28.4B
| $610K | ﹤0.01% |
18,515
+389
| +2% | +$12.8K |
|
|
SFR
1973
DELISTED
Starwood Waypoint Homes
SFR
| $610K | ﹤0.01% |
25,666
-126
| -0.5% | -$3K |
|
|
MKTO
1974
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $610K | ﹤0.01% |
21,734
+5,593
| +35% | +$157K |
|
1975
Republic Services
RSG
$71.2B
| $607K | ﹤0.01% |
15,508
+4,638
| +43% | +$182K |
|