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 | |
|---|---|---|---|---|---|---|
2076
Usana Health Sciences
USNA
$551M
| $536K | ﹤0.01% |
7,844
+228
| +3% | +$15.6K |
|
|
S
2077
DELISTED
Sprint Corporation
S
| $536K | ﹤0.01% |
117,624
+3,287
| +3% | +$15K |
|
2078
Chesapeake Utilities
CPK
$2.93B
| $535K | ﹤0.01% |
9,932
+641
| +7% | +$34.5K |
|
2079
Kennametal
KMT
$1.57B
| $534K | ﹤0.01% |
15,645
+4,294
| +38% | +$147K |
|
2080
Bio-Techne
TECH
$8.01B
| $533K | ﹤0.01% |
21,636
+144
| +0.7% | +$3.55K |
|
|
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
| $533K | ﹤0.01% |
23,315
+4,143
| +22% | +$94.7K |
|
|
SHOS
2082
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $532K | ﹤0.01% |
55,996
+50,679
| +953% | +$481K |
|
|
VR
2083
DELISTED
Validus Hold Ltd
VR
| $532K | ﹤0.01% |
12,096
+82
| +0.7% | +$3.61K |
|
2084
Lexicon Pharmaceuticals
LXRX
$396M
| $531K | ﹤0.01% |
65,974
+43,027
| +188% | +$346K |
|
|
INSY
2085
DELISTED
Insys Therapeutics, Inc.
INSY
| $531K | ﹤0.01% |
14,787
+3,637
| +33% | +$131K |
|
|
SGYP
2086
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $528K | ﹤0.01% |
63,562
+9,031
| +17% | +$75K |
|
2087
Hanmi Financial
HAFC
$749M
| $527K | ﹤0.01% |
21,211
+1,114
| +6% | +$27.7K |
|
2088
LSB Industries
LXU
$586M
| $527K | ﹤0.01% |
16,774
+824
| +5% | +$25.9K |
|
2089
Universal Insurance Holdings
UVE
$716M
| $527K | ﹤0.01% |
21,778
+1,620
| +8% | +$39.2K |
|
|
NGHC
2090
DELISTED
National General Holdings Corp
NGHC
| $527K | ﹤0.01% |
25,324
+1,182
| +5% | +$24.6K |
|
|
LABL
2091
DELISTED
Multi-Color Corp
LABL
| $527K | ﹤0.01% |
8,249
+434
| +6% | +$27.7K |
|
|
STR
2092
DELISTED
QUESTAR CORP
STR
| $527K | ﹤0.01% |
25,194
-623
| -2% | -$13K |
|
2093
8x8 Inc
EGHT
$278M
| $526K | ﹤0.01% |
58,755
+1,723
| +3% | +$15.4K |
|
2094
DigitalBridge
DBRG
$2.15B
| $524K | ﹤0.01% |
7,085
+305
| +4% | +$22.6K |
|
2095
Universal Electronics
UEIC
$59.6M
| $524K | ﹤0.01% |
10,523
+658
| +7% | +$32.8K |
|
|
XXIA
2096
DELISTED
Ixia
XXIA
| $524K | ﹤0.01% |
42,135
+5,249
| +14% | +$65.3K |
|
2097
Ameris Bancorp
ABCB
$5.09B
| $523K | ﹤0.01% |
20,674
+1,963
| +10% | +$49.7K |
|
2098
ITT
ITT
$14B
| $523K | ﹤0.01% |
12,507
-662
| -5% | -$27.7K |
|
|
CLGX
2099
DELISTED
Corelogic, Inc.
CLGX
| $522K | ﹤0.01% |
13,144
+91
| +0.7% | +$3.61K |
|
|
DTV
2100
DELISTED
DIRECTV COM STK (DE)
DTV
| $522K | ﹤0.01% |
5,628
-6,840
| -55% | -$634K |
|