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 | |
|---|---|---|---|---|---|---|
551
Metallus
MTUS
$704M
| $19M | 0.02% |
+407,696
| New | +$19M |
|
552
Ionis Pharmaceuticals
IONS
$9.72B
| $18.9M | 0.02% |
487,739
-24,766
| -5% | -$962K |
|
553
Nu Skin
NUS
$570M
| $18.9M | 0.02% |
419,579
+66,900
| +19% | +$3.01M |
|
|
ROSE
554
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.8M | 0.02% |
422,744
+13,847
| +3% | +$617K |
|
555
Quanta Services
PWR
$56B
| $18.7M | 0.02% |
514,397
+7,314
| +1% | +$265K |
|
556
O-I Glass
OI
$2B
| $18.6M | 0.02% |
714,083
-256,238
| -26% | -$6.68M |
|
557
KBR
KBR
$6.35B
| $18.6M | 0.02% |
987,341
+432,900
| +78% | +$8.15M |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $18.5M | 0.02% |
833,857
+448,760
| +117% | +$9.97M |
|
559
Invesco
IVZ
$9.81B
| $18.5M | 0.02% |
468,034
+20,053
| +4% | +$792K |
|
|
QLIK
560
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.4M | 0.02% |
679,037
+263,792
| +64% | +$7.13M |
|
561
Kinder Morgan
KMI
$58.8B
| $18.2M | 0.02% |
474,810
+344,511
| +264% | +$13.2M |
|
562
RLJ Lodging Trust
RLJ
$1.16B
| $18M | 0.02% |
631,894
-12,196
| -2% | -$347K |
|
563
Host Hotels & Resorts
HST
$12B
| $18M | 0.02% |
841,957
+22,899
| +3% | +$488K |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.02% |
212,890
+3,390
| +2% | +$285K |
|
|
CRZO
565
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.02% |
331,905
-90,533
| -21% | -$4.87M |
|
566
State Street
STT
$31.7B
| $17.8M | 0.02% |
242,457
-44,190
| -15% | -$3.25M |
|
567
Agios Pharmaceuticals
AGIO
$2.12B
| $17.8M | 0.02% |
290,562
+142,005
| +96% | +$8.71M |
|
568
Ribbon Communications
RBBN
$719M
| $17.7M | 0.02% |
1,036,460
+730,561
| +239% | +$12.5M |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
736,732
-65,831
| -8% | -$1.58M |
|
570
Interpublic Group of Companies
IPG
$9.89B
| $17.6M | 0.02% |
962,706
-699,550
| -42% | -$12.8M |
|
|
DRC
571
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.6M | 0.02% |
214,382
-1,995,788
| -90% | -$164M |
|
572
Toronto Dominion Bank
TD
$128B
| $17.6M | 0.02% |
355,500
| – | – |
|
573
MDU Resources
MDU
$3.29B
| $17.5M | 0.02% |
1,659,139
-24,984
| -1% | -$264K |
|
|
NGLS
574
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.5M | 0.02% |
242,120
+177,520
| +275% | +$12.8M |
|
|
AXE
575
DELISTED
Anixter International Inc
AXE
| $17.4M | 0.02% |
204,633
+10,821
| +6% | +$918K |
|