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 | |
|---|---|---|---|---|---|---|
2126
Caesars Entertainment
CZR
$5.29B
| $500K | ﹤0.01% |
63,978
+58,986
| +1,182% | +$461K |
|
2127
McGrath RentCorp
MGRC
$3B
| $500K | ﹤0.01% |
16,447
+607
| +4% | +$18.5K |
|
|
GWB
2128
DELISTED
Great Western Bancorp, Inc.
GWB
| $499K | ﹤0.01% |
20,691
+11,993
| +138% | +$289K |
|
2129
National Bank Holdings
NBHC
$1.48B
| $498K | ﹤0.01% |
23,931
+2,114
| +10% | +$44K |
|
2130
Exelixis
EXEL
$10.9B
| $497K | ﹤0.01% |
132,221
+4,665
| +4% | +$17.5K |
|
2131
Tompkins Financial
TMP
$987M
| $497K | ﹤0.01% |
9,259
+331
| +4% | +$17.8K |
|
|
DEL
2132
DELISTED
Deltic Timber
DEL
| $497K | ﹤0.01% |
7,352
+189
| +3% | +$12.8K |
|
2133
Rayonier
RYN
$3.97B
| $495K | ﹤0.01% |
20,345
+574
| +3% | +$14K |
|
2134
Southside Bancshares
SBSI
$902M
| $495K | ﹤0.01% |
18,221
+618
| +4% | +$16.8K |
|
2135
Quanex
NX
$671M
| $494K | ﹤0.01% |
23,048
+263
| +1% | +$5.64K |
|
2136
Oshkosh
OSK
$8.57B
| $494K | ﹤0.01% |
11,659
| – | – |
|
2137
WSFS Financial
WSFS
$3.06B
| $494K | ﹤0.01% |
18,057
+1,278
| +8% | +$35K |
|
|
RAVN
2138
DELISTED
Raven Industries Inc
RAVN
| $494K | ﹤0.01% |
24,322
+1,203
| +5% | +$24.4K |
|
2139
Iridium Communications
IRDM
$1.95B
| $493K | ﹤0.01% |
54,265
+2,959
| +6% | +$26.9K |
|
2140
Watsco
WSO
$15.7B
| $492K | ﹤0.01% |
3,974
-68,749
| -95% | -$8.51M |
|
2141
Genpact
G
$7.28B
| $491K | ﹤0.01% |
23,032
+245
| +1% | +$5.22K |
|
2142
HealthStream
HSTM
$860M
| $490K | ﹤0.01% |
16,120
+2,372
| +17% | +$72.1K |
|
2143
City Holding Co
CHCO
$1.8B
| $488K | ﹤0.01% |
9,910
-18
| -0.2% | -$886 |
|
2144
Towne Bank
TOWN
$2.77B
| $487K | ﹤0.01% |
29,866
+1,910
| +7% | +$31.1K |
|
2145
SFL Corp
SFL
$1.07B
| $486K | ﹤0.01% |
29,788
+1,326
| +5% | +$21.6K |
|
|
N
2146
DELISTED
Netsuite Inc
N
| $486K | ﹤0.01% |
5,292
+84
| +2% | +$7.71K |
|
|
COWN
2147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $485K | ﹤0.01% |
18,949
+263
| +1% | +$6.73K |
|
|
SCG
2148
DELISTED
Scana
SCG
| $482K | ﹤0.01% |
9,513
+4,080
| +75% | +$207K |
|
|
RKUS
2149
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $482K | ﹤0.01% |
46,588
+8,047
| +21% | +$83.3K |
|
|
NTRI
2150
DELISTED
NutriSystem, Inc.
NTRI
| $481K | ﹤0.01% |
19,347
+556
| +3% | +$13.8K |
|