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 | |
|---|---|---|---|---|---|---|
|
MHGC
2601
DELISTED
Morgans Hotel Group Co.
MHGC
| $186K | ﹤0.01% |
23,090
+1,785
| +8% | +$14.4K |
|
2602
DHI Group
DHX
$140M
| $185K | ﹤0.01% |
22,117
-864
| -4% | -$7.23K |
|
|
DX
2603
Dynex Capital
DX
$1.62B
| $185K | ﹤0.01% |
7,649
-145
| -2% | -$3.51K |
|
2604
Geron
GERN
$810M
| $185K | ﹤0.01% |
92,368
-8,934
| -9% | -$17.9K |
|
2605
Patrick Industries
PATK
$3.53B
| $185K | ﹤0.01% |
14,766
+3,092
| +26% | +$38.7K |
|
|
LADR
2606
Ladder Capital
LADR
$1.44B
| $184K | ﹤0.01% |
12,119
+3,960
| +49% | +$60.1K |
|
|
XOXO
2607
DELISTED
Xo Group Inc
XOXO
| $184K | ﹤0.01% |
16,378
-827
| -5% | -$9.29K |
|
|
PSMI
2608
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $184K | ﹤0.01% |
14,899
+3,102
| +26% | +$38.3K |
|
2609
America's Car Mart
CRMT
$267M
| $183K | ﹤0.01% |
4,622
-80
| -2% | -$3.17K |
|
2610
Kratos Defense & Security Solutions
KTOS
$12.8B
| $183K | ﹤0.01% |
27,930
-419
| -1% | -$2.75K |
|
2611
Mercantile Bank Corp
MBWM
$760M
| $183K | ﹤0.01% |
9,612
-158
| -2% | -$3.01K |
|
|
SMRT
2612
DELISTED
Stein Mart Inc
SMRT
| $183K | ﹤0.01% |
15,875
-249
| -2% | -$2.87K |
|
2613
Chefs' Warehouse
CHEF
$2.75B
| $182K | ﹤0.01% |
11,168
-193
| -2% | -$3.15K |
|
2614
First Bancorp
FBNC
$2.2B
| $182K | ﹤0.01% |
11,330
-176
| -2% | -$2.83K |
|
2615
Natural Gas Services Group
NGS
$336M
| $182K | ﹤0.01% |
7,564
-114
| -1% | -$2.74K |
|
2616
NMI Holdings
NMIH
$3B
| $182K | ﹤0.01% |
21,046
-6,096
| -22% | -$52.7K |
|
|
SHLD
2617
DELISTED
Sears Holding Corporation
SHLD
| $182K | ﹤0.01% |
7,755
+700
| +10% | +$16.4K |
|
|
ZEP
2618
DELISTED
ZEP INC COM STK (DE)
ZEP
| $182K | ﹤0.01% |
12,978
-197
| -1% | -$2.76K |
|
|
OB
2619
DELISTED
Onebeacon Insurance Group Ltd
OB
| $182K | ﹤0.01% |
11,791
-190
| -2% | -$2.93K |
|
2620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $181K | ﹤0.01% |
3,736
+3,252
| +672% | +$158K |
|
|
CACQ
2621
DELISTED
Caesars Acquisition Company
CACQ
| $181K | ﹤0.01% |
19,097
-37,362
| -66% | -$354K |
|
2622
Interactive Brokers
IBKR
$27.8B
| $180K | ﹤0.01% |
28,788
| – | – |
|
2623
Leggett & Platt
LEG
$1.26B
| $180K | ﹤0.01% |
5,145
+3,573
| +227% | +$125K |
|
|
IBTX
2624
DELISTED
Independent Bank Group, Inc.
IBTX
| $180K | ﹤0.01% |
3,791
-60
| -2% | -$2.85K |
|
|
ENVE
2625
DELISTED
ENVENTIS CORP COM STK
ENVE
| $180K | ﹤0.01% |
9,925
+1,933
| +24% | +$35.1K |
|