BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,056
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$497M |
| 2 |
MetLife
MET
|
+$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272M |
| 4 |
Alibaba
BABA
|
+$211M |
| 5 |
AGN
Allergan plc
AGN
|
+$210M |
Top Sells
| 1 |
Apple
AAPL
|
+$633M |
| 2 |
GE Aerospace
GE
|
+$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 4 |
Coca-Cola
KO
|
+$269M |
| 5 |
Chevron
CVX
|
+$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Rockwell Medical
RMTI
$57.8M
| $216K | ﹤0.01% |
2,147
-27
| -1% | -$2.72K |
|
2502
Great Lakes Dredge & Dock
GLDD
$832M
| $215K | ﹤0.01% |
34,805
-403
| -1% | -$2.49K |
|
2503
Mercury Systems
MRCY
$4.37B
| $215K | ﹤0.01% |
19,570
-280
| -1% | -$3.08K |
|
2504
Onto Innovation
ONTO
$5.7B
| $215K | ﹤0.01% |
14,230
-185
| -1% | -$2.8K |
|
2505
Powell Industries
POWL
$3.65B
| $215K | ﹤0.01% |
5,254
-57
| -1% | -$2.33K |
|
|
SC
2506
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $215K | ﹤0.01% |
12,093
-1,150,630
| -99% | -$20.5M |
|
|
JRN
2507
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $215K | ﹤0.01% |
25,517
-406
| -2% | -$3.42K |
|
2508
Skywest
SKYW
$4.22B
| $214K | ﹤0.01% |
27,504
-419
| -2% | -$3.26K |
|
|
GNCMA
2509
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $213K | ﹤0.01% |
19,486
-272
| -1% | -$2.97K |
|
|
BKYF
2510
DELISTED
BK KY FINL CORP
BKYF
| $213K | ﹤0.01% |
4,599
+976
| +27% | +$45.2K |
|
|
VVUS
2511
DELISTED
Vivus Inc
VVUS
| $213K | ﹤0.01% |
5,511
-72
| -1% | -$2.78K |
|
|
MITT
2512
AG Mortgage Investment Trust
MITT
$248M
| $212K | ﹤0.01% |
3,963
| – | – |
|
2513
TTM Technologies
TTMI
$5.19B
| $212K | ﹤0.01% |
31,189
-413
| -1% | -$2.81K |
|
|
ALJ
2514
DELISTED
Alon U S A Energy Inc
ALJ
| $212K | ﹤0.01% |
14,798
-202
| -1% | -$2.89K |
|
|
CBK
2515
DELISTED
Christopher & Banks Corporation
CBK
| $211K | ﹤0.01% |
21,298
-351
| -2% | -$3.48K |
|
|
POZN
2516
DELISTED
POZEN INC
POZN
| $211K | ﹤0.01% |
28,702
+8,705
| +44% | +$64K |
|
2517
Hawkins
HWKN
$3.64B
| $210K | ﹤0.01% |
11,672
-160
| -1% | -$2.88K |
|
|
HTLF
2518
DELISTED
Heartland Financial USA, Inc.
HTLF
| $210K | ﹤0.01% |
8,776
+98
| +1% | +$2.35K |
|
|
RT
2519
DELISTED
Ruby Tuesday Georgia
RT
| $210K | ﹤0.01% |
35,695
-534
| -1% | -$3.14K |
|
|
SQNM
2520
DELISTED
SEQUENOM INC NEW
SQNM
| $210K | ﹤0.01% |
70,822
-998
| -1% | -$2.96K |
|
|
IO
2521
DELISTED
ION Geophysical Corporation
IO
| $210K | ﹤0.01% |
5,011
-37,834
| -88% | -$1.59M |
|
2522
Morningstar
MORN
$10.4B
| $209K | ﹤0.01% |
3,077
-247
| -7% | -$16.8K |
|
2523
Vanda Pharmaceuticals
VNDA
$259M
| $209K | ﹤0.01% |
20,173
-681
| -3% | -$7.06K |
|
|
LBAI
2524
DELISTED
Lakeland Bancorp Inc
LBAI
| $209K | ﹤0.01% |
21,429
-323
| -1% | -$3.15K |
|
|
CTWS
2525
DELISTED
Connecticut Water Service Inc
CTWS
| $209K | ﹤0.01% |
6,445
-91
| -1% | -$2.95K |
|