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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.2B
| $11.9M | 0.01% |
400,729
+101
| +0% | +$3K |
|
|
HAWK
702
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.9M | 0.01% |
367,498
+2,496
| +0.7% | +$80.6K |
|
703
Popular Inc
BPOP
$8.48B
| $11.9M | 0.01% |
402,885
+22,740
| +6% | +$669K |
|
|
SBY
704
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.8M | 0.01% |
728,772
-60
| -0% | -$973 |
|
705
ManpowerGroup
MAN
$1.78B
| $11.8M | 0.01% |
167,678
-800
| -0.5% | -$56.1K |
|
|
DYAX
706
DELISTED
DYAX CORPORATION
DYAX
| $11.7M | 0.01% |
1,154,213
-32,703
| -3% | -$331K |
|
707
Steris
STE
$24.5B
| $11.7M | 0.01% |
216,040
+182,519
| +544% | +$9.85M |
|
|
EOX
708
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.6M | 0.01% |
94,297
-1,217
| -1% | -$150K |
|
709
Microchip Technology
MCHP
$35.2B
| $11.6M | 0.01% |
490,536
+6,972
| +1% | +$165K |
|
|
ALR
710
DELISTED
Alere Inc
ALR
| $11.6M | 0.01% |
298,257
-319,159
| -52% | -$12.4M |
|
711
Aflac
AFL
$56.9B
| $11.5M | 0.01% |
395,018
-585,994
| -60% | -$17.1M |
|
712
Icon
ICLR
$13.8B
| $11.5M | 0.01% |
201,000
-70,695
| -26% | -$4.05M |
|
|
MSCC
713
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.01% |
449,433
-226,548
| -34% | -$5.76M |
|
|
B
714
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.01% |
374,733
+41,434
| +12% | +$1.26M |
|
|
DSPG
715
DELISTED
DSP Group Inc
DSPG
| $11.3M | 0.01% |
1,279,390
-56,239
| -4% | -$499K |
|
716
Ares Management
ARES
$38.7B
| $11.3M | 0.01% |
648,000
+169,400
| +35% | +$2.96M |
|
|
CNW
717
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.01% |
238,642
-165,600
| -41% | -$7.87M |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.01% |
101,332
-6,559
| -6% | -$730K |
|
|
CBPX
719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.01% |
770,699
-219,418
| -22% | -$3.2M |
|
720
JetBlue
JBLU
$1.88B
| $11.2M | 0.01% |
1,055,879
+14,883
| +1% | +$158K |
|
|
VAL
721
DELISTED
Valspar
VAL
| $11.2M | 0.01% |
141,860
+1,659
| +1% | +$131K |
|
|
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.01% |
+167,800
| New | +$11.2M |
|
723
HF Sinclair
DINO
$9.56B
| $11M | 0.01% |
252,839
-83,921
| -25% | -$3.67M |
|
|
EQM
724
DELISTED
EQM Midstream Partners, LP
EQM
| $11M | 0.01% |
123,216
+1,810
| +1% | +$162K |
|
725
RH
RH
$4.51B
| $11M | 0.01% |
138,047
+30,589
| +28% | +$2.43M |
|