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 | |
|---|---|---|---|---|---|---|
676
Sabra Healthcare REIT
SBRA
$4.6B
| $12.8M | 0.01% |
525,913
+468,887
| +822% | +$11.4M |
|
677
Ralph Lauren
RL
$18.7B
| $12.7M | 0.01% |
77,279
-52,782
| -41% | -$8.69M |
|
|
DATA
678
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 0.01% |
173,930
-2,787
| -2% | -$202K |
|
679
Webster Financial
WBS
$10.3B
| $12.6M | 0.01% |
430,935
-3,400
| -0.8% | -$99.1K |
|
|
WPZ
680
DELISTED
Williams Partners L.P.
WPZ
| $12.5M | 0.01% |
208,756
+10,175
| +5% | +$610K |
|
681
Novartis
NVS
$248B
| $12.5M | 0.01% |
148,407
-64,313
| -30% | -$5.42M |
|
|
SPWR
682
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | 0.01% |
562,455
+1,875
| +0.3% | +$41.6K |
|
683
Luxfer Holdings
LXFR
$364M
| $12.4M | 0.01% |
719,921
-37,848
| -5% | -$653K |
|
684
Primerica
PRI
$8.9B
| $12.4M | 0.01% |
257,399
+225,954
| +719% | +$10.9M |
|
|
AOL
685
DELISTED
AOL INC COMMON STOCK
AOL
| $12.4M | 0.01% |
275,273
-290,771
| -51% | -$13.1M |
|
686
Children's Place
PLCE
$140M
| $12.4M | 0.01% |
259,377
-11,338
| -4% | -$540K |
|
|
KRA
687
DELISTED
Kraton Corporation
KRA
| $12.2M | 0.01% |
687,139
-28,720
| -4% | -$512K |
|
|
HNT
688
DELISTED
HEALTH NET INC
HNT
| $12.2M | 0.01% |
264,880
+252,409
| +2,024% | +$11.6M |
|
689
L3Harris
LHX
$51.2B
| $12.1M | 0.01% |
182,562
+2,721
| +2% | +$181K |
|
690
KLA
KLAC
$121B
| $12.1M | 0.01% |
153,260
-202,924
| -57% | -$16M |
|
|
ACOR
691
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.1M | 0.01% |
2,970
-1,638
| -36% | -$6.66M |
|
|
BCR
692
DELISTED
CR Bard Inc.
BCR
| $12M | 0.01% |
84,032
+83,163
| +9,570% | +$11.9M |
|
693
Merit Medical Systems
MMSI
$5.47B
| $12M | 0.01% |
1,007,238
+90,124
| +10% | +$1.07M |
|
694
MYR Group
MYRG
$2.77B
| $12M | 0.01% |
496,775
-32,528
| -6% | -$783K |
|
695
Hormel Foods
HRL
$14B
| $12M | 0.01% |
465,450
+8,600
| +2% | +$221K |
|
696
Andersons Inc
ANDE
$1.4B
| $11.9M | 0.01% |
189,617
+145,812
| +333% | +$9.17M |
|
|
ABAX
697
DELISTED
Abaxis Inc
ABAX
| $11.9M | 0.01% |
235,051
-68,296
| -23% | -$3.46M |
|
698
AXIS Capital
AXS
$7.67B
| $11.9M | 0.01% |
251,757
-7,670
| -3% | -$363K |
|
699
CNA Financial
CNA
$12.9B
| $11.9M | 0.01% |
313,321
-69
| -0% | -$2.62K |
|
700
MRC Global
MRC
$1.26B
| $11.9M | 0.01% |
510,789
+59,271
| +13% | +$1.38M |
|