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 | |
|---|---|---|---|---|---|---|
2426
Patrick Industries
PATK
$3.53B
| $328K | ﹤0.01% |
19,422
+2,999
| +18% | +$50.6K |
|
|
UAM
2427
DELISTED
Universal American Corp
UAM
| $328K | ﹤0.01% |
32,424
+5,295
| +20% | +$53.6K |
|
|
YDKN
2428
DELISTED
Yadkin Financial Corporation
YDKN
| $328K | ﹤0.01% |
15,667
+3,547
| +29% | +$74.3K |
|
2429
Cerus
CERS
$240M
| $327K | ﹤0.01% |
63,101
+4,394
| +7% | +$22.8K |
|
2430
Columbus McKinnon
CMCO
$434M
| $327K | ﹤0.01% |
13,075
+439
| +3% | +$11K |
|
|
GSIG
2431
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $327K | ﹤0.01% |
21,727
+5,280
| +32% | +$79.5K |
|
|
HELI
2432
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $327K | ﹤0.01% |
12,246
-895
| -7% | -$23.9K |
|
2433
Central Garden & Pet Class A
CENTA
$2.03B
| $326K | ﹤0.01% |
35,680
+1,060
| +3% | +$9.69K |
|
2434
Douglas Dynamics
PLOW
$748M
| $324K | ﹤0.01% |
15,084
+424
| +3% | +$9.11K |
|
2435
Titan International
TWI
$545M
| $324K | ﹤0.01% |
30,144
+1,067
| +4% | +$11.5K |
|
|
AMTG
2436
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $324K | ﹤0.01% |
22,051
+411
| +2% | +$6.04K |
|
2437
TrueCar
TRUE
$201M
| $323K | ﹤0.01% |
26,951
+21,974
| +442% | +$263K |
|
|
TUES
2438
DELISTED
Tuesday Morning Corp
TUES
| $322K | ﹤0.01% |
28,619
+1,661
| +6% | +$18.7K |
|
|
BNCN
2439
DELISTED
BNC Bancorp
BNCN
| $322K | ﹤0.01% |
16,674
+2,678
| +19% | +$51.7K |
|
|
AEGR
2440
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $322K | ﹤0.01% |
16,991
-1,531
| -8% | -$29K |
|
2441
National Research Corp
NRC
$368M
| $320K | ﹤0.01% |
22,533
+18,106
| +409% | +$257K |
|
|
COBZ
2442
DELISTED
CoBiz Financial,Inc
COBZ
| $320K | ﹤0.01% |
24,459
+1,656
| +7% | +$21.7K |
|
2443
OFG Bancorp
OFG
$1.95B
| $319K | ﹤0.01% |
29,929
+1,012
| +3% | +$10.8K |
|
2444
Silgan Holdings
SLGN
$4.6B
| $319K | ﹤0.01% |
12,100
+622
| +5% | +$16.4K |
|
2445
Coty
COTY
$3.74B
| $318K | ﹤0.01% |
9,940
| – | – |
|
2446
Garmin
GRMN
$45.3B
| $318K | ﹤0.01% |
7,228
-1,043
| -13% | -$45.9K |
|
2447
Banc of California
BANC
$2.62B
| $317K | ﹤0.01% |
23,033
+1,710
| +8% | +$23.5K |
|
2448
NN Inc
NNBR
$116M
| $317K | ﹤0.01% |
12,423
+1,259
| +11% | +$32.1K |
|
2449
COPT Defense Properties
CDP
$3.46B
| $316K | ﹤0.01% |
13,407
| – | – |
|
|
TNAV
2450
DELISTED
Telenav Inc.
TNAV
| $316K | ﹤0.01% |
39,268
+21,486
| +121% | +$173K |
|