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 | |
|---|---|---|---|---|---|---|
|
CARB
2351
DELISTED
Carbonite Inc
CARB
| $367K | ﹤0.01% |
31,104
+2,299
| +8% | +$27.1K |
|
2352
John Wiley & Sons Class A
WLY
$2.2B
| $365K | ﹤0.01% |
6,707
-1,510
| -18% | -$82.2K |
|
|
RSO
2353
DELISTED
Resource Capital Corp.
RSO
| $365K | ﹤0.01% |
23,547
+1,258
| +6% | +$19.5K |
|
|
PRSU
2354
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $364K | ﹤0.01% |
13,428
-1,602
| -11% | -$43.4K |
|
|
ANH
2355
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $364K | ﹤0.01% |
73,763
+2,186
| +3% | +$10.8K |
|
|
USG
2356
DELISTED
Usg
USG
| $364K | ﹤0.01% |
13,109
| – | – |
|
2357
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $363K | ﹤0.01% |
+12,566
| New | +$363K |
|
2358
Tredegar Corp
TG
$283M
| $363K | ﹤0.01% |
16,402
+598
| +4% | +$13.2K |
|
2359
Paylocity
PCTY
$9.12B
| $362K | ﹤0.01% |
10,091
+3,986
| +65% | +$143K |
|
|
FFG
2360
DELISTED
FBL Financial Group
FFG
| $362K | ﹤0.01% |
6,263
+586
| +10% | +$33.9K |
|
2361
Chegg
CHGG
$153M
| $361K | ﹤0.01% |
46,103
+4,836
| +12% | +$37.9K |
|
|
CGI
2362
DELISTED
Celadon Group Inc
CGI
| $361K | ﹤0.01% |
17,479
+3,567
| +26% | +$73.7K |
|
2363
Agree Realty
ADC
$7.97B
| $360K | ﹤0.01% |
12,339
+151
| +1% | +$4.41K |
|
2364
Dillards
DDS
$9.26B
| $360K | ﹤0.01% |
3,425
-2,196
| -39% | -$231K |
|
2365
Motorcar Parts of America
MPAA
$315M
| $360K | ﹤0.01% |
11,980
+797
| +7% | +$24K |
|
2366
REX American Resources
REX
$994M
| $359K | ﹤0.01% |
16,905
-855
| -5% | -$18.2K |
|
2367
Booz Allen Hamilton
BAH
$12.5B
| $358K | ﹤0.01% |
14,180
| – | – |
|
2368
LivePerson
LPSN
$66.2M
| $358K | ﹤0.01% |
36,463
-126,927
| -78% | -$1.25M |
|
2369
TriCo Bancshares
TCBK
$1.46B
| $358K | ﹤0.01% |
14,866
+542
| +4% | +$13.1K |
|
|
EPIQ
2370
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $358K | ﹤0.01% |
21,204
+1,270
| +6% | +$21.4K |
|
2371
Armstrong World Industries
AWI
$8.44B
| $357K | ﹤0.01% |
6,693
| – | – |
|
2372
Inogen
INGN
$230M
| $356K | ﹤0.01% |
7,980
-165,635
| -95% | -$7.39M |
|
|
FTD
2373
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $356K | ﹤0.01% |
12,631
+47
| +0.4% | +$1.33K |
|
|
TXTR
2374
DELISTED
TEXTURA CORPORATION COM
TXTR
| $356K | ﹤0.01% |
12,805
+1,740
| +16% | +$48.4K |
|
|
IIP
2375
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $356K | ﹤0.01% |
38,458
+1,953
| +5% | +$18.1K |
|