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 | |
|---|---|---|---|---|---|---|
|
MWE
501
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.2M | 0.02% |
314,941
+109,890
| +54% | +$8.44M |
|
|
ATHN
502
DELISTED
Athenahealth, Inc.
ATHN
| $24M | 0.02% |
182,622
+136,709
| +298% | +$18M |
|
|
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.02% |
631,461
+70,857
| +13% | +$2.67M |
|
|
RBS.PRQ
504
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $23.7M | 0.02% |
948,518
-40,853
| -4% | -$1.02M |
|
505
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.7M | 0.02% |
147,390
+87,937
| +148% | +$14.1M |
|
|
TWC
506
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.5M | 0.02% |
163,449
-47,614
| -23% | -$6.83M |
|
|
FCB
507
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.4M | 0.02% |
+1,032,338
| New | +$23.4M |
|
|
CIE
508
DELISTED
Cobalt International Energy, Inc
CIE
| $23.4M | 0.02% |
114,739
-281,554
| -71% | -$57.4M |
|
|
TSNU
509
DELISTED
Tyson Foods, Inc.
TSNU
| $23.1M | 0.02% |
+458,631
| New | +$23.1M |
|
510
Manhattan Associates
MANH
$13B
| $23M | 0.02% |
689,243
+25,508
| +4% | +$852K |
|
511
Best Buy
BBY
$16.1B
| $23M | 0.02% |
683,263
+680,146
| +21,821% | +$22.8M |
|
512
BRF SA
BRFS
$5.86B
| $22.9M | 0.02% |
964,300
-68,700
| -7% | -$1.63M |
|
|
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.9M | 0.02% |
437,416
+7,521
| +2% | +$393K |
|
514
Kforce
KFRC
$598M
| $22.7M | 0.02% |
1,160,406
-37,933
| -3% | -$742K |
|
|
DST
515
DELISTED
DST Systems Inc.
DST
| $22.5M | 0.02% |
535,666
-11,590
| -2% | -$486K |
|
516
EPR Properties
EPR
$4.05B
| $22.5M | 0.02% |
443,113
+403,103
| +1,008% | +$20.4M |
|
517
Genesco
GCO
$360M
| $22.3M | 0.02% |
298,251
-46,680
| -14% | -$3.49M |
|
|
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
| $22.1M | 0.02% |
319,407
+57,500
| +22% | +$3.97M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $22M | 0.02% |
411,785
-79,538
| -16% | -$4.26M |
|
520
Boeing
BA
$174B
| $22M | 0.02% |
172,535
-164
| -0.1% | -$20.9K |
|
521
KeyCorp
KEY
$20.8B
| $21.9M | 0.02% |
1,645,466
+1,635,373
| +16,203% | +$21.8M |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $21.9M | 0.02% |
658,122
+305,239
| +86% | +$10.2M |
|
523
The Greenbrier Companies
GBX
$1.46B
| $21.8M | 0.02% |
297,015
+8,735
| +3% | +$641K |
|
524
Ashland
ASH
$2.51B
| $21.7M | 0.02% |
426,472
-181,986
| -30% | -$9.27M |
|
525
OGE Energy
OGE
$8.89B
| $21.3M | 0.02% |
574,351
-4,647
| -0.8% | -$172K |
|