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 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $26.9M | 0.03% |
1,044,755
+112,652
| +12% | +$2.9M |
|
|
RSE
477
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $26.9M | 0.03% |
1,661,111
-46,972
| -3% | -$760K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.7M | 0.03% |
+717,054
| New | +$26.7M |
|
479
Autodesk
ADSK
$69.5B
| $26.4M | 0.03% |
478,382
-1,349,437
| -74% | -$74.4M |
|
480
Albemarle
ALB
$9.6B
| $26.4M | 0.03% |
447,485
+55,912
| +14% | +$3.29M |
|
481
Copa Holdings
CPA
$4.85B
| $26.3M | 0.03% |
245,400
-3,565
| -1% | -$382K |
|
482
Reinsurance Group of America
RGA
$12.8B
| $26.3M | 0.03% |
328,045
+2,344
| +0.7% | +$188K |
|
483
Veeco
VECO
$1.47B
| $26.3M | 0.03% |
751,988
-179,546
| -19% | -$6.28M |
|
484
OSI Systems
OSIS
$3.93B
| $26.2M | 0.03% |
412,544
+8,194
| +2% | +$520K |
|
485
DTE Energy
DTE
$28.4B
| $26.1M | 0.03% |
402,516
-657
| -0.2% | -$42.5K |
|
486
YPF
YPF
$12.1B
| $26M | 0.03% |
702,600
+644,600
| +1,111% | +$23.8M |
|
487
LyondellBasell Industries
LYB
$17.7B
| $25.9M | 0.03% |
237,944
-247,328
| -51% | -$26.9M |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.8M | 0.03% |
747,000
+305,600
| +69% | +$10.6M |
|
489
MSC Industrial Direct
MSM
$5.14B
| $25.7M | 0.03% |
300,704
+293,600
| +4,133% | +$25.1M |
|
490
United Rentals
URI
$62.7B
| $25.7M | 0.03% |
231,250
-158,891
| -41% | -$17.7M |
|
|
APOL
491
DELISTED
Apollo Education Group Inc Class A
APOL
| $25.7M | 0.03% |
1,020,279
-449,335
| -31% | -$11.3M |
|
492
Ingredion
INGR
$8.24B
| $25.4M | 0.03% |
335,573
+37,246
| +12% | +$2.82M |
|
493
Karyopharm Therapeutics
KPTI
$57.2M
| $25.3M | 0.03% |
48,278
-851
| -2% | -$446K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $25.2M | 0.03% |
320,804
-39,800
| -11% | -$3.12M |
|
|
RKT
495
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.1M | 0.03% |
527,184
-80,026
| -13% | -$3.81M |
|
496
Incyte
INCY
$16.9B
| $24.8M | 0.02% |
506,506
+218,200
| +76% | +$10.7M |
|
497
Ultragenyx Pharmaceutical
RARE
$3.07B
| $24.7M | 0.02% |
436,653
+410,015
| +1,539% | +$23.2M |
|
498
ODP
ODP
$668M
| $24.7M | 0.02% |
480,165
-91,773
| -16% | -$4.72M |
|
|
SLXP
499
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.5M | 0.02% |
156,506
-306,772
| -66% | -$47.9M |
|
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.4M | 0.02% |
463,966
+50,024
| +12% | +$2.63M |
|