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 | |
|---|---|---|---|---|---|---|
2276
Gibraltar Industries
ROCK
$1.77B
| $408K | ﹤0.01% |
20,031
+1,096
| +6% | +$22.3K |
|
2277
FormFactor
FORM
$2.46B
| $406K | ﹤0.01% |
44,079
+2,549
| +6% | +$23.5K |
|
2278
Rollins
ROL
$27.2B
| $406K | ﹤0.01% |
32,042
+553
| +2% | +$7.01K |
|
2279
ServisFirst Bancshares
SFBS
$4.55B
| $406K | ﹤0.01% |
21,622
+19,844
| +1,116% | +$373K |
|
|
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
| $406K | ﹤0.01% |
16,619
+688
| +4% | +$16.8K |
|
2281
Harmonic Inc
HLIT
$1.14B
| $405K | ﹤0.01% |
59,334
+2,287
| +4% | +$15.6K |
|
|
SC
2282
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $405K | ﹤0.01% |
15,838
+1,000
| +7% | +$25.6K |
|
|
COB
2283
DELISTED
CommunityOne Bancorp
COB
| $405K | ﹤0.01% |
37,566
-783
| -2% | -$8.44K |
|
2284
Ingles Markets
IMKTA
$1.33B
| $404K | ﹤0.01% |
8,450
+1,055
| +14% | +$50.4K |
|
|
AWAY
2285
DELISTED
HOMEAWAY INC COM
AWAY
| $404K | ﹤0.01% |
12,991
+129
| +1% | +$4.01K |
|
2286
Compass Minerals
CMP
$759M
| $403K | ﹤0.01% |
4,903
+42
| +0.9% | +$3.45K |
|
|
AVP
2287
DELISTED
Avon Products, Inc.
AVP
| $403K | ﹤0.01% |
64,426
+1,110
| +2% | +$6.94K |
|
2288
Cass Information Systems
CASS
$555M
| $402K | ﹤0.01% |
9,441
+225
| +2% | +$9.58K |
|
2289
Resources Connection
RGP
$173M
| $402K | ﹤0.01% |
24,987
+394
| +2% | +$6.34K |
|
|
ARPI
2290
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $402K | ﹤0.01% |
21,710
+472
| +2% | +$8.74K |
|
|
LADR
2291
Ladder Capital
LADR
$1.45B
| $401K | ﹤0.01% |
28,787
+13,318
| +86% | +$186K |
|
2292
Diamond Hill
DHIL
$384M
| $400K | ﹤0.01% |
2,002
+121
| +6% | +$24.2K |
|
|
MFA
2293
MFA Financial
MFA
$1.03B
| $400K | ﹤0.01% |
13,519
+471
| +4% | +$13.9K |
|
|
SAAS
2294
DELISTED
inContact, Inc.
SAAS
| $400K | ﹤0.01% |
40,549
+2,378
| +6% | +$23.5K |
|
|
FRP
2295
DELISTED
Fairpoint Communications, Inc.
FRP
| $400K | ﹤0.01% |
21,971
+7,943
| +57% | +$145K |
|
|
MCRL
2296
DELISTED
MICREL INC
MCRL
| $399K | ﹤0.01% |
28,716
+1,320
| +5% | +$18.3K |
|
|
BTU
2297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $397K | ﹤0.01% |
12,076
+9,441
| +358% | +$310K |
|
2298
TruBridge
TBRG
$311M
| $397K | ﹤0.01% |
7,432
+170
| +2% | +$9.08K |
|
2299
Tootsie Roll Industries
TR
$3.01B
| $396K | ﹤0.01% |
16,467
-3
| -0% | -$72 |
|
|
ADXS
2300
DELISTED
Advaxis, Inc.
ADXS
| $396K | ﹤0.01% |
1,299
+1,020
| +366% | +$311K |
|