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 | |
|---|---|---|---|---|---|---|
2626
Cerus
CERS
$236M
| $179K | ﹤0.01% |
44,616
-742
| -2% | -$2.98K |
|
2627
Fiserv
FI
$72.9B
| $179K | ﹤0.01% |
5,534
-96
| -2% | -$3.11K |
|
2628
TFS Financial
TFSL
$3.7B
| $179K | ﹤0.01% |
12,496
| – | – |
|
|
STFC
2629
DELISTED
State Auto Financial Corp
STFC
| $179K | ﹤0.01% |
8,730
-146
| -2% | -$2.99K |
|
2630
American Vanguard Corp
AVD
$159M
| $178K | ﹤0.01% |
15,917
-4,191
| -21% | -$46.9K |
|
2631
Financial Institutions
FISI
$532M
| $178K | ﹤0.01% |
7,927
-132
| -2% | -$2.96K |
|
|
INWK
2632
DELISTED
InnerWorkings, Inc.
INWK
| $178K | ﹤0.01% |
21,956
-364
| -2% | -$2.95K |
|
|
RTEC
2633
DELISTED
Rudolph Technologies Inc
RTEC
| $178K | ﹤0.01% |
19,661
-311
| -2% | -$2.82K |
|
|
SSNI
2634
DELISTED
Silver Spring Networks, Inc.
SSNI
| $178K | ﹤0.01% |
18,426
+3,364
| +22% | +$32.5K |
|
2635
BOK Financial
BOKF
$7B
| $177K | ﹤0.01% |
2,663
| – | – |
|
2636
GameStop
GME
$11.7B
| $177K | ﹤0.01% |
17,136
+11,936
| +230% | +$123K |
|
2637
National Presto Industries
NPK
$818M
| $177K | ﹤0.01% |
2,910
-47
| -2% | -$2.86K |
|
|
EPZM
2638
DELISTED
Epizyme, Inc
EPZM
| $177K | ﹤0.01% |
6,512
-409,104
| -98% | -$11.1M |
|
2639
Graham Corp
GHM
$574M
| $176K | ﹤0.01% |
6,115
-97
| -2% | -$2.79K |
|
2640
Citizens
CIA
$271M
| $175K | ﹤0.01% |
27,050
-429
| -2% | -$2.78K |
|
|
RLYP
2641
DELISTED
RELYPSA INC COM
RLYP
| $175K | ﹤0.01% |
8,296
+1,123
| +16% | +$23.7K |
|
|
NEWS
2642
DELISTED
NewStar Financial, Inc.
NEWS
| $175K | ﹤0.01% |
15,540
-264
| -2% | -$2.97K |
|
2643
O'Reilly Automotive
ORLY
$88.7B
| $174K | ﹤0.01% |
17,355
-750
| -4% | -$7.52K |
|
2644
The Bancorp
TBBK
$3.55B
| $174K | ﹤0.01% |
20,307
-462
| -2% | -$3.96K |
|
2645
Great Southern Bancorp
GSBC
$703M
| $173K | ﹤0.01% |
5,711
-92
| -2% | -$2.79K |
|
2646
Mercury Insurance
MCY
$4.3B
| $173K | ﹤0.01% |
3,553
| – | – |
|
2647
B2Gold
BTG
$5.73B
| $172K | ﹤0.01% |
84,644
| – | – |
|
2648
Cross Country Healthcare
CCRN
$430M
| $172K | ﹤0.01% |
18,478
-104,934
| -85% | -$977K |
|
2649
Univest Financial
UVSP
$881M
| $172K | ﹤0.01% |
9,199
-156
| -2% | -$2.92K |
|
|
OPLK
2650
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $172K | ﹤0.01% |
10,248
-844
| -8% | -$14.2K |
|