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 | |
|---|---|---|---|---|---|---|
|
DFT
526
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.9M | 0.02% |
774,043
+472,304
| +157% | +$12.8M |
|
527
Flowserve
FLS
$7.28B
| $20.9M | 0.02% |
296,422
+47,960
| +19% | +$3.38M |
|
|
XIFR
528
XPLR Infrastructure, LP
XIFR
$939M
| $20.8M | 0.02% |
+599,249
| New | +$20.8M |
|
529
AMC Entertainment Holdings
AMC
$1.45B
| $20.8M | 0.02% |
90,344
-6,017
| -6% | -$1.38M |
|
530
SPX Corp
SPXC
$9.34B
| $20.8M | 0.02% |
878,004
-8,764
| -1% | -$207K |
|
531
Air Products & Chemicals
APD
$64.3B
| $20.6M | 0.02% |
171,330
+5,786
| +3% | +$697K |
|
532
Flowers Foods
FLO
$3.15B
| $20.4M | 0.02% |
1,111,666
-6,100
| -0.5% | -$112K |
|
533
Aramark
ARMK
$10.1B
| $20.3M | 0.02% |
1,069,219
+10,940
| +1% | +$208K |
|
534
Ambev
ABEV
$34.3B
| $20.3M | 0.02% |
3,096,653
-23,705
| -0.8% | -$155K |
|
535
Aecom
ACM
$16.8B
| $20.3M | 0.02% |
600,473
+71,890
| +14% | +$2.43M |
|
|
GAP
536
The Gap, Inc.
GAP
$8.96B
| $20.1M | 0.02% |
482,764
+135,693
| +39% | +$5.66M |
|
537
Banco Bradesco
BBD
$33.3B
| $20M | 0.02% |
3,571,467
+260,207
| +8% | +$1.45M |
|
|
JNS
538
DELISTED
Janus Capital Group Inc
JNS
| $19.9M | 0.02% |
1,371,087
-9,817
| -0.7% | -$143K |
|
539
Rio Tinto
RIO
$104B
| $19.9M | 0.02% |
404,800
+49,900
| +14% | +$2.45M |
|
540
Skechers
SKX
$9.5B
| $19.8M | 0.02% |
1,115,865
+661,704
| +146% | +$11.8M |
|
|
SYNT
541
DELISTED
Syntel Inc
SYNT
| $19.8M | 0.02% |
450,008
+44,112
| +11% | +$1.94M |
|
542
Texas Capital Bancshares
TCBI
$3.99B
| $19.8M | 0.02% |
342,435
+183,050
| +115% | +$10.6M |
|
543
Expedia Group
EXPE
$26.9B
| $19.7M | 0.02% |
224,802
-370
| -0.2% | -$32.4K |
|
|
AD
544
Array Digital Infrastructure, Inc.
AD
$4.43B
| $19.6M | 0.02% |
552,428
+151,803
| +38% | +$5.39M |
|
545
Corning
GLW
$61.8B
| $19.5M | 0.02% |
1,007,993
-523,672
| -34% | -$10.1M |
|
546
Clearway Energy Class C
CWEN
$3.34B
| $19.5M | 0.02% |
828,244
+502,174
| +154% | +$11.8M |
|
547
Marcus & Millichap
MMI
$1.28B
| $19.3M | 0.02% |
637,530
-72,011
| -10% | -$2.18M |
|
548
Snap-on
SNA
$17.1B
| $19.2M | 0.02% |
158,822
+2,900
| +2% | +$351K |
|
|
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.02% |
63,869
-4,002
| -6% | -$1.2M |
|
550
First Solar
FSLR
$21.8B
| $19M | 0.02% |
288,659
+10,943
| +4% | +$720K |
|