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 | |
|---|---|---|---|---|---|---|
|
ROC
576
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.3M | 0.02% |
226,899
-7,332
| -3% | -$561K |
|
577
Ameriprise Financial
AMP
$46.4B
| $17.3M | 0.02% |
140,509
-113
| -0.1% | -$13.9K |
|
578
Equifax
EFX
$31.2B
| $17.2M | 0.02% |
229,814
+4,361
| +2% | +$326K |
|
579
TD Synnex
SNX
$12.4B
| $17.1M | 0.02% |
530,632
+52,540
| +11% | +$1.7M |
|
580
Civitas Resources
CIVI
$3.11B
| $17.1M | 0.02% |
2,692
+80
| +3% | +$508K |
|
581
Vera Bradley
VRA
$65.9M
| $17M | 0.02% |
823,801
+114,751
| +16% | +$2.37M |
|
582
Mohawk Industries
MHK
$8.67B
| $16.9M | 0.02% |
125,630
+200
| +0.2% | +$27K |
|
583
TJX Companies
TJX
$157B
| $16.8M | 0.02% |
569,466
-413,776
| -42% | -$12.2M |
|
584
Align Technology
ALGN
$9.92B
| $16.8M | 0.02% |
325,989
-53,716
| -14% | -$2.78M |
|
585
Expeditors International
EXPD
$16.5B
| $16.8M | 0.02% |
413,901
+411,621
| +18,054% | +$16.7M |
|
|
UPL
586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.7M | 0.02% |
719,753
+254,767
| +55% | +$5.93M |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.35B
| $16.7M | 0.02% |
349,726
-2,667
| -0.8% | -$127K |
|
588
PBF Energy
PBF
$3.29B
| $16.6M | 0.02% |
693,166
-137,119
| -17% | -$3.29M |
|
|
MRD
589
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.02% |
611,405
-68,135
| -10% | -$1.85M |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.02% |
336,624
+311,207
| +1,224% | +$15.3M |
|
591
DexCom
DXCM
$30.6B
| $16.5M | 0.02% |
1,647,032
+334,400
| +25% | +$3.34M |
|
|
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.5M | 0.02% |
+705,100
| New | +$16.5M |
|
|
CSC
593
DELISTED
Computer Sciences
CSC
| $16.5M | 0.02% |
638,543
-25,311
| -4% | -$652K |
|
594
CNO Financial Group
CNO
$3.85B
| $16.4M | 0.02% |
968,605
+839,378
| +650% | +$14.2M |
|
|
AY
595
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | 0.02% |
+460,807
| New | +$16.4M |
|
|
KS
596
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.4M | 0.02% |
585,115
-31,150
| -5% | -$871K |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $16.3M | 0.02% |
950,498
-28,266
| -3% | -$485K |
|
|
BTM
598
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $16.2M | 0.02% |
23,210,197
-2,269
| -0% | -$1.59K |
|
|
CODE
599
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $16.2M | 0.02% |
712,082
+592,387
| +495% | +$13.5M |
|
600
Visteon
VC
$3.51B
| $16.2M | 0.02% |
166,803
+904
| +0.5% | +$87.9K |
|