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 | |
|---|---|---|---|---|---|---|
2451
Groupon
GRPN
$885M
| $315K | ﹤0.01% |
3,127
-748
| -19% | -$75.4K |
|
2452
1st Source
SRCE
$1.58B
| $315K | ﹤0.01% |
10,165
+430
| +4% | +$13.3K |
|
2453
Moelis & Co
MC
$5.74B
| $314K | ﹤0.01% |
10,934
+5,039
| +85% | +$145K |
|
|
EPE
2454
DELISTED
EP Energy Corporation
EPE
| $314K | ﹤0.01% |
24,681
+1,539
| +7% | +$19.6K |
|
2455
Ennis
EBF
$467M
| $313K | ﹤0.01% |
16,861
+821
| +5% | +$15.2K |
|
|
RVNC
2456
DELISTED
Revance Therapeutics, Inc.
RVNC
| $313K | ﹤0.01% |
9,798
+4,325
| +79% | +$138K |
|
|
MSFG
2457
DELISTED
MainSource Financial Group Inc
MSFG
| $313K | ﹤0.01% |
14,265
+1,081
| +8% | +$23.7K |
|
2458
Credit Acceptance
CACC
$5.72B
| $312K | ﹤0.01% |
1,268
-3,104
| -71% | -$764K |
|
2459
Comtech Telecommunications
CMTL
$74.1M
| $312K | ﹤0.01% |
10,737
+779
| +8% | +$22.6K |
|
2460
DNOW Inc
DNOW
$1.62B
| $312K | ﹤0.01% |
15,654
-271
| -2% | -$5.4K |
|
2461
Strategic Education
STRA
$1.98B
| $312K | ﹤0.01% |
7,231
+321
| +5% | +$13.9K |
|
|
RJET
2462
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $312K | ﹤0.01% |
34,027
+2,482
| +8% | +$22.8K |
|
2463
Enterprise Financial Services Corp
EFSC
$2.23B
| $310K | ﹤0.01% |
13,604
+607
| +5% | +$13.8K |
|
2464
Installed Building Products
IBP
$7.08B
| $310K | ﹤0.01% |
12,656
+7,102
| +128% | +$174K |
|
|
WLH
2465
DELISTED
WILLIAM LYON HOMES
WLH
| $310K | ﹤0.01% |
12,085
+2,122
| +21% | +$54.4K |
|
2466
Daktronics
DAKT
$1.12B
| $308K | ﹤0.01% |
25,987
+1,966
| +8% | +$23.3K |
|
2467
Alpha and Omega Semiconductor
AOSL
$877M
| $307K | ﹤0.01% |
35,131
-4,885
| -12% | -$42.7K |
|
2468
Heidrick & Struggles
HSII
$1.05B
| $307K | ﹤0.01% |
11,757
+1,099
| +10% | +$28.7K |
|
|
HTO
2469
H2O America Common Stock
HTO
$1.72B
| $307K | ﹤0.01% |
10,011
+387
| +4% | +$11.9K |
|
|
STKL
2470
SunOpta
STKL
$754M
| $307K | ﹤0.01% |
28,593
+5,693
| +25% | +$61.1K |
|
2471
Hackett Group
HCKT
$563M
| $306K | ﹤0.01% |
22,794
+6,055
| +36% | +$81.3K |
|
2472
Myers Industries
MYE
$608M
| $306K | ﹤0.01% |
16,083
+12
| +0.1% | +$228 |
|
2473
EchoStar
SATS
$20.8B
| $306K | ﹤0.01% |
7,761
+236
| +3% | +$9.31K |
|
|
REGI
2474
DELISTED
Renewable Energy Group, Inc.
REGI
| $306K | ﹤0.01% |
26,507
+8,752
| +49% | +$101K |
|
2475
Erie Indemnity
ERIE
$16.8B
| $305K | ﹤0.01% |
3,720
+62
| +2% | +$5.08K |
|