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 | |
|---|---|---|---|---|---|---|
|
RUTH
2326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $381K | ﹤0.01% |
23,642
+165
| +0.7% | +$2.66K |
|
2327
Center Bancorp
CNOB
$1.26B
| $380K | ﹤0.01% |
17,663
+4,119
| +30% | +$88.6K |
|
|
ATRI
2328
DELISTED
Atrion Corp
ATRI
| $379K | ﹤0.01% |
967
-20
| -2% | -$7.84K |
|
2329
Inovio Pharmaceuticals
INO
$121M
| $378K | ﹤0.01% |
3,859
+710
| +23% | +$69.5K |
|
2330
Invesco Senior Income Trust
VVR
$536M
| $378K | ﹤0.01% |
84,865
+46,020
| +118% | +$205K |
|
2331
First Busey Corp
BUSE
$2.17B
| $377K | ﹤0.01% |
19,124
+512
| +3% | +$10.1K |
|
2332
Natural Health Trends
NHTC
$51.9M
| $377K | ﹤0.01% |
+9,091
| New | +$377K |
|
|
NWLIA
2333
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $377K | ﹤0.01% |
1,576
+147
| +10% | +$35.2K |
|
2334
Ambac
AMBC
$415M
| $376K | ﹤0.01% |
22,579
-1,400
| -6% | -$23.3K |
|
2335
Beazer Homes USA
BZH
$757M
| $376K | ﹤0.01% |
18,847
+1,118
| +6% | +$22.3K |
|
2336
Interparfums
IPAR
$3.37B
| $376K | ﹤0.01% |
11,083
+655
| +6% | +$22.2K |
|
2337
Griffon
GFF
$3.59B
| $374K | ﹤0.01% |
23,487
-1,732
| -7% | -$27.6K |
|
|
PGRE
2338
Paramount Group
PGRE
$1.44B
| $374K | ﹤0.01% |
21,818
+371
| +2% | +$6.36K |
|
|
GLBR
2339
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $374K | ﹤0.01% |
25,819
-2,163
| -8% | -$31.3K |
|
2340
Terex
TEX
$3.47B
| $373K | ﹤0.01% |
16,034
| – | – |
|
|
WPX
2341
DELISTED
WPX Energy, Inc.
WPX
| $373K | ﹤0.01% |
30,349
| – | – |
|
|
AXDX
2342
DELISTED
Accelerate Diagnostics
AXDX
| $372K | ﹤0.01% |
1,442
+135
| +10% | +$34.8K |
|
2343
Customers Bancorp
CUBI
$2.27B
| $372K | ﹤0.01% |
13,822
+1,316
| +11% | +$35.4K |
|
|
ALJ
2344
DELISTED
Alon U S A Energy Inc
ALJ
| $372K | ﹤0.01% |
19,690
+3,319
| +20% | +$62.7K |
|
|
ATSG
2345
DELISTED
Air Transport Services Group, Inc.
ATSG
| $369K | ﹤0.01% |
35,203
+2,149
| +7% | +$22.5K |
|
2346
Supernus Pharmaceuticals
SUPN
$2.51B
| $368K | ﹤0.01% |
21,664
+5,652
| +35% | +$96K |
|
|
LL
2347
DELISTED
LL Flooring Holdings, Inc.
LL
| $368K | ﹤0.01% |
17,771
-1,975
| -10% | -$40.9K |
|
2348
Stock Yards Bancorp
SYBT
$2.2B
| $367K | ﹤0.01% |
14,579
+893
| +7% | +$22.5K |
|
|
LOV
2349
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $367K | ﹤0.01% |
119,628
+4,787
| +4% | +$14.7K |
|
|
EBSB
2350
DELISTED
Meridian Bancorp, Inc.
EBSB
| $367K | ﹤0.01% |
27,343
+17,548
| +179% | +$236K |
|