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 | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$2.99B
| $16.2M | 0.02% |
506,839
+460,949
| +1,004% | +$14.7M |
|
602
Xcel Energy
XEL
$42.4B
| $16.1M | 0.02% |
530,131
+21,806
| +4% | +$663K |
|
603
Evercore
EVR
$12.6B
| $16M | 0.02% |
340,870
+178,913
| +110% | +$8.41M |
|
604
SiriusXM
SIRI
$8.12B
| $16M | 0.02% |
457,864
-122,705
| -21% | -$4.28M |
|
605
Wintrust Financial
WTFC
$9.23B
| $15.9M | 0.02% |
355,512
-22,539
| -6% | -$1.01M |
|
606
Vale
VALE
$44.7B
| $15.8M | 0.02% |
1,435,584
-544,586
| -28% | -$6M |
|
607
EnerSys
ENS
$3.87B
| $15.8M | 0.02% |
268,712
-7,619
| -3% | -$447K |
|
608
Constellation Brands
STZ
$25.7B
| $15.6M | 0.02% |
178,440
-80
| -0% | -$6.97K |
|
609
Thor Industries
THO
$5.81B
| $15.5M | 0.02% |
301,701
-11,400
| -4% | -$587K |
|
610
MannKind Corp
MNKD
$1.7B
| $15.5M | 0.02% |
524,826
+96,215
| +22% | +$2.84M |
|
611
Plains All American Pipeline
PAA
$12.1B
| $15.5M | 0.02% |
263,343
+3,750
| +1% | +$221K |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.5M | 0.02% |
790,602
-43,046
| -5% | -$842K |
|
613
Kohl's
KSS
$1.82B
| $15.4M | 0.02% |
253,014
+206,977
| +450% | +$12.6M |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.02% |
129,805
-65,936
| -34% | -$7.84M |
|
615
Arrow Electronics
ARW
$6.47B
| $15.4M | 0.02% |
277,422
-6,568
| -2% | -$364K |
|
616
Corpay
CPAY
$22B
| $15.3M | 0.02% |
107,634
+92,260
| +600% | +$13.1M |
|
|
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.3M | 0.02% |
500,404
+495,400
| +9,900% | +$15.1M |
|
618
Knowles
KN
$1.82B
| $15.2M | 0.02% |
573,221
-164,920
| -22% | -$4.37M |
|
619
Element Solutions
ESI
$6.26B
| $15.2M | 0.02% |
606,601
-169,900
| -22% | -$4.25M |
|
620
Western Alliance Bancorporation
WAL
$9.75B
| $15.2M | 0.02% |
633,886
-1,098
| -0.2% | -$26.2K |
|
621
Emcor
EME
$27.9B
| $15.1M | 0.02% |
378,479
+104,658
| +38% | +$4.18M |
|
622
Pacific Biosciences
PACB
$375M
| $15M | 0.02% |
3,063,990
+120,845
| +4% | +$593K |
|
|
LOGM
623
DELISTED
LogMein, Inc.
LOGM
| $15M | 0.01% |
325,722
+229,437
| +238% | +$10.6M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.01% |
664,049
| – | – |
|
625
Kennametal
KMT
$1.6B
| $14.9M | 0.01% |
360,284
-209,400
| -37% | -$8.65M |
|