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 | |
|---|---|---|---|---|---|---|
2251
CTS Corp
CTS
$1.22B
| $424K | ﹤0.01% |
22,024
+371
| +2% | +$7.14K |
|
|
CPLA
2252
DELISTED
Capella Education Company
CPLA
| $421K | ﹤0.01% |
7,841
+849
| +12% | +$45.6K |
|
|
VSTO
2253
DELISTED
Vista Outdoor Inc.
VSTO
| $421K | ﹤0.01% |
9,376
+212
| +2% | +$9.52K |
|
2254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $420K | ﹤0.01% |
20,949
+3,574
| +21% | +$71.7K |
|
2255
Leggett & Platt
LEG
$1.26B
| $419K | ﹤0.01% |
8,615
-1,371
| -14% | -$66.7K |
|
|
REMY
2256
DELISTED
REMY INTL INC NEW COMMON
REMY
| $419K | ﹤0.01% |
18,968
-602
| -3% | -$13.3K |
|
2257
Builders FirstSource
BLDR
$14.3B
| $418K | ﹤0.01% |
32,545
+1,622
| +5% | +$20.8K |
|
2258
Fabrinet
FN
$12.8B
| $418K | ﹤0.01% |
22,334
+901
| +4% | +$16.9K |
|
|
CBL
2259
DELISTED
CBL& Associates Properties, Inc.
CBL
| $417K | ﹤0.01% |
25,753
-34,413
| -57% | -$557K |
|
|
WIN
2260
DELISTED
Windstream Holdings Inc
WIN
| $416K | ﹤0.01% |
13,041
+12,178
| +1,411% | +$388K |
|
|
WMC
2261
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $415K | ﹤0.01% |
2,808
+131
| +5% | +$19.4K |
|
|
FPO
2262
DELISTED
First Potomac Realty Trust
FPO
| $415K | ﹤0.01% |
40,262
+1,417
| +4% | +$14.6K |
|
2263
Flushing Financial
FFIC
$471M
| $414K | ﹤0.01% |
19,714
+426
| +2% | +$8.95K |
|
2264
Westlake Corp
WLK
$11.2B
| $414K | ﹤0.01% |
6,033
+197
| +3% | +$13.5K |
|
2265
Dave & Buster's
PLAY
$732M
| $413K | ﹤0.01% |
11,442
+8,141
| +247% | +$294K |
|
|
VASC
2266
DELISTED
Vascular Solutions Inc
VASC
| $413K | ﹤0.01% |
11,897
+659
| +6% | +$22.9K |
|
2267
M/I Homes
MHO
$4.01B
| $412K | ﹤0.01% |
16,701
+624
| +4% | +$15.4K |
|
2268
Spectrum Brands
SPB
$1.28B
| $412K | ﹤0.01% |
4,044
-675
| -14% | -$68.8K |
|
2269
Nu Skin
NUS
$587M
| $412K | ﹤0.01% |
8,749
+83
| +1% | +$3.91K |
|
|
CIM
2270
Chimera Investment
CIM
$1.13B
| $411K | ﹤0.01% |
9,982
-1
| -0% | -$41 |
|
|
HEES
2271
DELISTED
H&E Equipment Services
HEES
| $410K | ﹤0.01% |
20,547
-52,297
| -72% | -$1.04M |
|
2272
MarineMax
HZO
$551M
| $410K | ﹤0.01% |
17,460
+932
| +6% | +$21.9K |
|
2273
Photronics
PLAB
$1.38B
| $410K | ﹤0.01% |
43,100
+1,739
| +4% | +$16.5K |
|
|
HTLF
2274
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | ﹤0.01% |
11,017
+1,489
| +16% | +$55.4K |
|
2275
National Healthcare
NHC
$1.79B
| $408K | ﹤0.01% |
6,283
+164
| +3% | +$10.7K |
|