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 | |
|---|---|---|---|---|---|---|
651
Navigator Holdings
NVGS
$1.1B
| $13.8M | 0.01% |
496,442
-88,700
| -15% | -$2.47M |
|
652
Tesla
TSLA
$1.12T
| $13.7M | 0.01% |
848,880
+264,450
| +45% | +$4.28M |
|
653
Acuity Brands
AYI
$10.1B
| $13.7M | 0.01% |
116,089
+14,572
| +14% | +$1.72M |
|
654
TechnipFMC
FTI
$16.3B
| $13.6M | 0.01% |
337,501
-1,296,978
| -79% | -$52.4M |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.01% |
480,825
-429,773
| -47% | -$12.2M |
|
|
BHR
656
Braemar Hotels & Resorts
BHR
$199M
| $13.6M | 0.01% |
903,641
-66,635
| -7% | -$1M |
|
657
Genesis Energy
GEL
$2.06B
| $13.6M | 0.01% |
258,368
+2,800
| +1% | +$147K |
|
658
Cintas
CTAS
$81.4B
| $13.5M | 0.01% |
765,092
+760,480
| +16,489% | +$13.4M |
|
659
Leidos
LDOS
$23B
| $13.5M | 0.01% |
392,570
-1,599
| -0.4% | -$54.9K |
|
|
ETP
660
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.01% |
277,360
+4,360
| +2% | +$210K |
|
|
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.01% |
975,165
-91,369
| -9% | -$1.25M |
|
662
Accenture
ACN
$157B
| $13.4M | 0.01% |
164,295
+15,946
| +11% | +$1.3M |
|
663
ServiceNow
NOW
$194B
| $13.4M | 0.01% |
227,261
+598
| +0.3% | +$35.2K |
|
664
iShares Russell 2000 ETF
IWM
$66.5B
| $13.2M | 0.01% |
121,076
+11,592
| +11% | +$1.27M |
|
|
EE
665
DELISTED
El Paso Electric Company
EE
| $13.2M | 0.01% |
361,694
-22,932
| -6% | -$838K |
|
666
Federated Hermes
FHI
$4.08B
| $13.2M | 0.01% |
449,819
-3,874
| -0.9% | -$114K |
|
|
POLY
667
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.01% |
275,267
+92,417
| +51% | +$4.42M |
|
668
NOV
NOV
$4.85B
| $13M | 0.01% |
171,090
-109
| -0.1% | -$8.3K |
|
|
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.01% |
486,096
-30,430
| -6% | -$812K |
|
|
SVC
670
Service Properties Trust
SVC
$476M
| $12.9M | 0.01% |
484,815
-7,351
| -1% | -$196K |
|
|
TWO
671
Two Harbors Investment
TWO
$1.07B
| $12.9M | 0.01% |
166,908
-146,377
| -47% | -$11.3M |
|
|
GMCR
672
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 0.01% |
99,197
-17,452
| -15% | -$2.27M |
|
673
Zoetis
ZTS
$66.4B
| $12.9M | 0.01% |
349,094
-25,050
| -7% | -$926K |
|
|
RCPT
674
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.9M | 0.01% |
207,358
+82,289
| +66% | +$5.11M |
|
675
STAG Industrial
STAG
$6.75B
| $12.8M | 0.01% |
620,066
+564,651
| +1,019% | +$11.7M |
|