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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.8B
| $11M | 0.01% |
345,773
-105,900
| -23% | -$3.36M |
|
727
Alexandria Real Estate Equities
ARE
$14.4B
| $10.9M | 0.01% |
148,315
+130,459
| +731% | +$9.62M |
|
|
CYT
728
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.01% |
231,234
+4,400
| +2% | +$208K |
|
729
IDEX
IEX
$12.1B
| $10.9M | 0.01% |
150,844
-464
| -0.3% | -$33.6K |
|
|
BEL
730
DELISTED
Belmond Ltd.
BEL
| $10.7M | 0.01% |
921,356
+277,113
| +43% | +$3.23M |
|
|
MENT
731
DELISTED
Mentor Graphics Corp
MENT
| $10.7M | 0.01% |
523,103
+467,375
| +839% | +$9.58M |
|
|
EPAY
732
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.01% |
388,255
+61,535
| +19% | +$1.7M |
|
|
SWFT
733
DELISTED
Swift Transportation Company
SWFT
| $10.7M | 0.01% |
510,354
+139,852
| +38% | +$2.93M |
|
734
Carpenter Technology
CRS
$12.3B
| $10.6M | 0.01% |
235,776
-29,780
| -11% | -$1.34M |
|
735
Madison Square Garden
MSGS
$4.94B
| $10.6M | 0.01% |
224,271
-543
| -0.2% | -$25.6K |
|
|
CSH
736
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.5M | 0.01% |
530,593
+121,916
| +30% | +$2.42M |
|
737
Arq
ARQ
$297M
| $10.5M | 0.01% |
493,853
-168
| -0% | -$3.57K |
|
738
iShares MSCI EAFE ETF
EFA
$66.7B
| $10.5M | 0.01% |
163,722
+19,050
| +13% | +$1.22M |
|
739
Public Service Enterprise Group
PEG
$40.5B
| $10.5M | 0.01% |
281,177
-187,120
| -40% | -$6.97M |
|
|
HF
740
DELISTED
HFF Inc.
HF
| $10.4M | 0.01% |
360,751
+22,903
| +7% | +$663K |
|
|
RPXC
741
DELISTED
RPX Corporation
RPXC
| $10.3M | 0.01% |
751,225
+6,155
| +0.8% | +$84.5K |
|
742
RBC Bearings
RBC
$11.9B
| $10.3M | 0.01% |
181,700
-37,771
| -17% | -$2.14M |
|
|
UTIW
743
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.3M | 0.01% |
967,864
+111,467
| +13% | +$1.18M |
|
|
CSLT
744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.2M | 0.01% |
788,205
-206
| -0% | -$2.67K |
|
745
Melco Resorts & Entertainment
MLCO
$3.84B
| $10M | 0.01% |
382,067
-124,142
| -25% | -$3.26M |
|
|
ANDX
746
DELISTED
Andeavor Logistics LP
ANDX
| $10M | 0.01% |
141,647
-5,853
| -4% | -$414K |
|
747
Target
TGT
$41.2B
| $9.98M | 0.01% |
159,199
-15,493
| -9% | -$971K |
|
748
Southwest Gas
SWX
$5.61B
| $9.98M | 0.01% |
205,379
-12,965
| -6% | -$630K |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.95M | 0.01% |
143,924
-109,278
| -43% | -$7.56M |
|
|
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
| $9.89M | 0.01% |
425
-356
| -46% | -$8.28M |
|