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 | |
|---|---|---|---|---|---|---|
2201
Standard BioTools
LAB
$516M
| $455K | ﹤0.01% |
18,800
+983
| +6% | +$23.8K |
|
2202
Lattice Semiconductor
LSCC
$9.16B
| $455K | ﹤0.01% |
77,202
-57,541
| -43% | -$339K |
|
|
HRC
2203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $454K | ﹤0.01% |
8,350
| – | – |
|
2204
WESCO International
WCC
$10.4B
| $452K | ﹤0.01% |
6,589
| – | – |
|
|
MANT
2205
DELISTED
Mantech International Corp
MANT
| $452K | ﹤0.01% |
15,591
+955
| +7% | +$27.7K |
|
2206
IPG Photonics
IPGP
$3.42B
| $451K | ﹤0.01% |
5,300
| – | – |
|
|
PGTI
2207
DELISTED
PGT, Inc.
PGTI
| $451K | ﹤0.01% |
31,111
+2,360
| +8% | +$34.2K |
|
2208
Geron
GERN
$810M
| $450K | ﹤0.01% |
105,147
+6,114
| +6% | +$26.2K |
|
2209
Lifecore Biomedical
LFCR
$288M
| $449K | ﹤0.01% |
31,108
+469
| +2% | +$6.77K |
|
|
AKS
2210
DELISTED
AK Steel Holding Corp.
AKS
| $448K | ﹤0.01% |
115,755
+6,037
| +6% | +$23.4K |
|
|
AGEN
2211
Agenus
AGEN
$145M
| $447K | ﹤0.01% |
2,640
+444
| +20% | +$75.2K |
|
2212
Associated Banc-Corp
ASB
$4.3B
| $446K | ﹤0.01% |
22,027
| – | – |
|
2213
Hawaiian Electric Industries
HE
$2.09B
| $446K | ﹤0.01% |
15,006
+651
| +5% | +$19.3K |
|
|
UBNK
2214
DELISTED
United Financial Bancorp, Inc.
UBNK
| $446K | ﹤0.01% |
33,125
+2,303
| +7% | +$31K |
|
2215
Cohen & Steers
CNS
$3.54B
| $445K | ﹤0.01% |
13,053
+943
| +8% | +$32.1K |
|
2216
QuidelOrtho
QDEL
$1.95B
| $445K | ﹤0.01% |
19,394
+953
| +5% | +$21.9K |
|
2217
Ethan Allen Interiors
ETD
$743M
| $444K | ﹤0.01% |
16,848
+669
| +4% | +$17.6K |
|
2218
United Fire Group
UFCS
$807M
| $444K | ﹤0.01% |
13,563
+247
| +2% | +$8.09K |
|
2219
US Physical Therapy
USPH
$1.2B
| $444K | ﹤0.01% |
8,108
+235
| +3% | +$12.9K |
|
2220
Wayfair
W
$11.2B
| $443K | ﹤0.01% |
11,762
+3,973
| +51% | +$150K |
|
|
NATI
2221
DELISTED
National Instruments Corp
NATI
| $442K | ﹤0.01% |
14,991
+250
| +2% | +$7.37K |
|
2222
Trustco Bank Corp NY
TRST
$733M
| $440K | ﹤0.01% |
12,507
+432
| +4% | +$15.2K |
|
|
UNIT
2223
Uniti Group
UNIT
$1.63B
| $440K | ﹤0.01% |
+17,792
| New | +$440K |
|
2224
Intrepid Potash
IPI
$382M
| $439K | ﹤0.01% |
3,680
+166
| +5% | +$19.8K |
|
|
HOS
2225
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $439K | ﹤0.01% |
21,360
-1,356
| -6% | -$27.9K |
|