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 | |
|---|---|---|---|---|---|---|
|
AHL
2226
DELISTED
ASPEN Insurance Holding Limited
AHL
| $439K | ﹤0.01% |
9,163
| – | – |
|
|
CST
2227
DELISTED
CST Brands, Inc.
CST
| $438K | ﹤0.01% |
11,223
-2,789
| -20% | -$109K |
|
|
PPS
2228
DELISTED
Post Properties
PPS
| $438K | ﹤0.01% |
8,052
| – | – |
|
2229
Yelp
YELP
$2B
| $436K | ﹤0.01% |
10,127
-24,501
| -71% | -$1.05M |
|
|
CAMP
2230
DELISTED
CalAmp Corp.
CAMP
| $436K | ﹤0.01% |
1,038
+40
| +4% | +$16.8K |
|
2231
SPX Corp
SPXC
$9.14B
| $435K | ﹤0.01% |
23,886
-82,553
| -78% | -$1.5M |
|
|
ZINC
2232
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $435K | ﹤0.01% |
37,139
+1,460
| +4% | +$17.1K |
|
2233
Stagwell
STGW
$1.35B
| $434K | ﹤0.01% |
22,009
+1,459
| +7% | +$28.8K |
|
|
XOOM
2234
DELISTED
XOOM CORP COM
XOOM
| $434K | ﹤0.01% |
20,627
+1,368
| +7% | +$28.8K |
|
2235
Flotek Industries
FTK
$352M
| $433K | ﹤0.01% |
5,758
+191
| +3% | +$14.4K |
|
2236
Omeros
OMER
$276M
| $433K | ﹤0.01% |
24,058
+1,749
| +8% | +$31.5K |
|
|
CIE
2237
DELISTED
Cobalt International Energy, Inc
CIE
| $433K | ﹤0.01% |
2,972
| – | – |
|
2238
Wolfspeed
WOLF
$426M
| $432K | ﹤0.01% |
16,596
+316
| +2% | +$8.23K |
|
|
STOR
2239
DELISTED
STORE Capital Corporation
STOR
| $432K | ﹤0.01% |
21,475
+1,736
| +9% | +$34.9K |
|
2240
Heritage Financial
HFWA
$823M
| $431K | ﹤0.01% |
24,131
+4,666
| +24% | +$83.3K |
|
2241
Landstar System
LSTR
$4.35B
| $431K | ﹤0.01% |
6,443
+66
| +1% | +$4.42K |
|
2242
Cavco Industries
CVCO
$4.36B
| $430K | ﹤0.01% |
5,703
+183
| +3% | +$13.8K |
|
2243
Tempest Therapeutics
TPST
$42.5M
| $428K | ﹤0.01% |
5
+1
| +25% | +$85.6K |
|
2244
Winnebago Industries
WGO
$925M
| $428K | ﹤0.01% |
18,132
+436
| +2% | +$10.3K |
|
|
NSM
2245
DELISTED
Nationstar Mortgage Holdings
NSM
| $428K | ﹤0.01% |
25,505
+21,904
| +608% | +$368K |
|
|
ENH
2246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $428K | ﹤0.01% |
6,510
| – | – |
|
|
EPZM
2247
DELISTED
Epizyme, Inc
EPZM
| $427K | ﹤0.01% |
17,784
-32,895
| -65% | -$790K |
|
|
KCG
2248
DELISTED
KCG Holdings, Inc.
KCG
| $427K | ﹤0.01% |
34,648
+632
| +2% | +$7.79K |
|
|
PBY
2249
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $426K | ﹤0.01% |
34,695
+1,724
| +5% | +$21.2K |
|
2250
Chemours
CC
$2.57B
| $425K | ﹤0.01% |
+26,555
| New | +$425K |
|