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 | |
|---|---|---|---|---|---|---|
2551
Liquidity Services
LQDT
$883M
| $202K | ﹤0.01% |
14,694
-1,096
| -7% | -$15.1K |
|
|
HERO
2552
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $202K | ﹤0.01% |
91,665
-1,193
| -1% | -$2.63K |
|
2553
Coca-Cola Consolidated
COKE
$10.3B
| $201K | ﹤0.01% |
26,930
-400
| -1% | -$2.99K |
|
2554
MBIA
MBI
$362M
| $201K | ﹤0.01% |
21,893
-50,939
| -70% | -$468K |
|
2555
RPC Inc
RES
$1.02B
| $201K | ﹤0.01% |
9,161
| – | – |
|
2556
TriCo Bancshares
TCBK
$1.47B
| $201K | ﹤0.01% |
8,874
-126
| -1% | -$2.85K |
|
|
METR
2557
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $201K | ﹤0.01% |
8,278
-129
| -2% | -$3.13K |
|
|
ARC
2558
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | ﹤0.01% |
24,855
-1,104
| -4% | -$8.93K |
|
2559
German American Bancorp
GABC
$1.54B
| $199K | ﹤0.01% |
11,565
-197
| -2% | -$3.39K |
|
|
TLRA
2560
DELISTED
Telaria, Inc.
TLRA
| $199K | ﹤0.01% |
85,210
+657
| +0.8% | +$1.53K |
|
2561
AngioDynamics
ANGO
$438M
| $198K | ﹤0.01% |
14,465
-224
| -2% | -$3.07K |
|
|
NM
2562
DELISTED
Navios Maritime Holdings Inc.
NM
| $198K | ﹤0.01% |
3,300
-64
| -2% | -$3.84K |
|
|
FBC
2563
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $198K | ﹤0.01% |
11,794
-170
| -1% | -$2.85K |
|
|
IMMU
2564
DELISTED
Immunomedics Inc
IMMU
| $197K | ﹤0.01% |
52,865
-912
| -2% | -$3.4K |
|
2565
Invesco Senior Loan ETF
BKLN
$6.8B
| $197K | ﹤0.01% |
+8,100
| New | +$197K |
|
2566
Lexicon Pharmaceuticals
LXRX
$392M
| $196K | ﹤0.01% |
19,834
-785
| -4% | -$7.76K |
|
|
WMAR
2567
DELISTED
West Marine Inc
WMAR
| $196K | ﹤0.01% |
21,737
+11,541
| +113% | +$104K |
|
|
IL
2568
DELISTED
IntraLinks Holdings Inc.
IL
| $196K | ﹤0.01% |
24,198
+55
| +0.2% | +$445 |
|
2569
Perdoceo Education
PRDO
$2.28B
| $195K | ﹤0.01% |
38,449
-607
| -2% | -$3.08K |
|
|
WG
2570
DELISTED
Willbros Group
WG
| $195K | ﹤0.01% |
23,394
-304
| -1% | -$2.53K |
|
|
RTK
2571
DELISTED
Rentech, Inc.
RTK
| $195K | ﹤0.01% |
11,418
| – | – |
|
2572
Ennis
EBF
$473M
| $194K | ﹤0.01% |
14,742
-224
| -1% | -$2.95K |
|
|
UAM
2573
DELISTED
Universal American Corp
UAM
| $194K | ﹤0.01% |
24,164
-352
| -1% | -$2.83K |
|
|
TEG
2574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $194K | ﹤0.01% |
2,998
+2,106
| +236% | +$136K |
|
|
FRP
2575
DELISTED
Fairpoint Communications, Inc.
FRP
| $194K | ﹤0.01% |
12,808
-187
| -1% | -$2.83K |
|