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 | |
|---|---|---|---|---|---|---|
2676
Artivion
AORT
$1.88B
| $162K | ﹤0.01% |
16,449
| – | – |
|
|
CSBK
2677
DELISTED
Clifton Bancorp Inc.
CSBK
| $162K | ﹤0.01% |
12,846
| – | – |
|
2678
Cohu
COHU
$1.02B
| $161K | ﹤0.01% |
13,423
-239
| -2% | -$2.87K |
|
2679
PetMed Express
PETS
$57.4M
| $161K | ﹤0.01% |
11,825
-213
| -2% | -$2.9K |
|
2680
STRATTEC Security
STRT
$289M
| $161K | ﹤0.01% |
1,973
-39
| -2% | -$3.18K |
|
|
MXWL
2681
DELISTED
Maxwell Technologies Inc
MXWL
| $161K | ﹤0.01% |
18,432
-322
| -2% | -$2.81K |
|
|
FRNK
2682
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $161K | ﹤0.01% |
8,662
+2,163
| +33% | +$40.2K |
|
2683
Kodak
KODK
$490M
| $160K | ﹤0.01% |
7,293
-372
| -5% | -$8.16K |
|
2684
Brown-Forman Class B
BF.B
$13B
| $159K | ﹤0.01% |
5,506
-316
| -5% | -$9.13K |
|
|
FUEL
2685
DELISTED
Rocket Fuel Inc.
FUEL
| $158K | ﹤0.01% |
9,981
+2,185
| +28% | +$34.6K |
|
2686
Hershey
HSY
$38.7B
| $158K | ﹤0.01% |
1,659
-33
| -2% | -$3.14K |
|
2687
Kulicke & Soffa
KLIC
$2.15B
| $158K | ﹤0.01% |
11,109
-343
| -3% | -$4.88K |
|
2688
KRONOS Worldwide
KRO
$694M
| $157K | ﹤0.01% |
11,376
-205
| -2% | -$2.83K |
|
|
IXYS
2689
DELISTED
IXYS Corp
IXYS
| $157K | ﹤0.01% |
14,955
-998
| -6% | -$10.5K |
|
2690
Bank of Marin Bancorp
BMRC
$395M
| $156K | ﹤0.01% |
6,802
-126
| -2% | -$2.89K |
|
2691
Ceco Environmental
CECO
$1.73B
| $156K | ﹤0.01% |
11,655
-208
| -2% | -$2.78K |
|
2692
Ring Energy
REI
$217M
| $156K | ﹤0.01% |
10,554
+2,674
| +34% | +$39.5K |
|
|
TCS
2693
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $156K | ﹤0.01% |
478
-9
| -2% | -$2.94K |
|
|
BBRG
2694
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $156K | ﹤0.01% |
12,043
-5,730
| -32% | -$74.2K |
|
|
BELFB
2695
Bel Fuse Class B
BELFB
$1.83B
| $155K | ﹤0.01% |
6,273
-114
| -2% | -$2.82K |
|
|
TAST
2696
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $155K | ﹤0.01% |
21,811
-684
| -3% | -$4.86K |
|
|
USCR
2697
DELISTED
U S Concrete, Inc.
USCR
| $155K | ﹤0.01% |
5,920
-118
| -2% | -$3.09K |
|
|
HVB
2698
DELISTED
HUDSON VY HLDG CORP
HVB
| $155K | ﹤0.01% |
8,555
-168
| -2% | -$3.04K |
|
|
BBBY
2699
Bed Bath & Beyond, Inc.
BBBY
$563M
| $154K | ﹤0.01% |
11,029
+2,221
| +25% | +$31K |
|
2700
Walker & Dunlop
WD
$2.91B
| $154K | ﹤0.01% |
11,582
-1,255
| -10% | -$16.7K |
|