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 | |
|---|---|---|---|---|---|---|
626
Allete
ALE
$3.69B
| $14.8M | 0.01% |
334,415
-21,120
| -6% | -$938K |
|
|
RSPP
627
DELISTED
RSP Permian, Inc.
RSPP
| $14.8M | 0.01% |
580,620
+20,252
| +4% | +$518K |
|
628
OraSure Technologies
OSUR
$241M
| $14.8M | 0.01% |
2,053,362
-26,172
| -1% | -$189K |
|
|
EDR
629
DELISTED
Education Realty Trust Inc
EDR
| $14.8M | 0.01% |
480,643
-30,500
| -6% | -$941K |
|
630
Neurocrine Biosciences
NBIX
$14B
| $14.8M | 0.01% |
945,411
-92,418
| -9% | -$1.45M |
|
|
LVNTA
631
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 0.01% |
390,092
-184,389
| -32% | -$7M |
|
632
Hanover Insurance
THG
$6.35B
| $14.7M | 0.01% |
238,920
-1,900
| -0.8% | -$117K |
|
633
UDR
UDR
$12.8B
| $14.6M | 0.01% |
535,606
+497,890
| +1,320% | +$13.6M |
|
634
Enerpac Tool Group
EPAC
$2.25B
| $14.5M | 0.01% |
474,772
+40,889
| +9% | +$1.25M |
|
635
Intuit
INTU
$183B
| $14.5M | 0.01% |
165,304
-868,926
| -84% | -$76.2M |
|
636
Graphic Packaging
GPK
$6.07B
| $14.5M | 0.01% |
1,164,902
+95,425
| +9% | +$1.19M |
|
|
HAYN
637
DELISTED
Haynes International, Inc.
HAYN
| $14.4M | 0.01% |
313,788
-5,275
| -2% | -$243K |
|
638
Broadcom
AVGO
$1.74T
| $14.4M | 0.01% |
1,656,270
-615,640
| -27% | -$5.36M |
|
|
LHO
639
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.01% |
415,279
+355,679
| +597% | +$12.2M |
|
|
CLVS
640
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | 0.01% |
311,806
+296,363
| +1,919% | +$13.4M |
|
641
Patterson-UTI
PTEN
$2.04B
| $14.1M | 0.01% |
434,647
-86,600
| -17% | -$2.82M |
|
|
PEGI
642
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | 0.01% |
451,861
+7,982
| +2% | +$247K |
|
|
BKCC
643
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14M | 0.01% |
+1,635,755
| New | +$14M |
|
|
TOWR
644
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.01% |
552,885
+12,368
| +2% | +$312K |
|
645
Enviri
NVRI
$952M
| $13.9M | 0.01% |
650,331
+245
| +0% | +$5.25K |
|
|
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
| $13.9M | 0.01% |
925,828
+34,500
| +4% | +$519K |
|
|
ARUN
647
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.9M | 0.01% |
644,337
+179,634
| +39% | +$3.88M |
|
648
Heritage Insurance Holdings
HRTG
$694M
| $13.9M | 0.01% |
920,970
+24,967
| +3% | +$376K |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $13.9M | 0.01% |
11,841
+133
| +1% | +$156K |
|
650
Premier
PINC
$2.22B
| $13.9M | 0.01% |
422,058
-43,800
| -9% | -$1.44M |
|