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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$5.82B
| $9.83M | 0.01% |
181,489
+11,275
| +7% | +$611K |
|
752
Lennar Class A
LEN
$35.6B
| $9.77M | 0.01% |
264,259
-2,101
| -0.8% | -$77.7K |
|
|
IVC
753
DELISTED
Invacare Corporation
IVC
| $9.76M | 0.01% |
825,965
-72,479
| -8% | -$856K |
|
754
Toll Brothers
TOL
$14B
| $9.58M | 0.01% |
307,551
+5,400
| +2% | +$168K |
|
755
ICICI Bank
IBN
$114B
| $9.58M | 0.01% |
1,072,858
+192,143
| +22% | +$1.72M |
|
|
PVTB
756
DELISTED
PrivateBancorp Inc
PVTB
| $9.55M | 0.01% |
319,391
-10,105
| -3% | -$302K |
|
|
LTRPA
757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.54M | 0.01% |
+281,399
| New | +$9.54M |
|
758
Unum
UNM
$12.6B
| $9.53M | 0.01% |
277,121
+274,216
| +9,439% | +$9.43M |
|
|
VALE.P
759
DELISTED
Vale S A
VALE.P
| $9.48M | 0.01% |
975,908
-518,722
| -35% | -$5.04M |
|
760
MPLX
MPLX
$51.1B
| $9.45M | 0.01% |
160,340
+2,440
| +2% | +$144K |
|
761
United Parks & Resorts
PRKS
$2.9B
| $9.35M | 0.01% |
485,970
+476,236
| +4,893% | +$9.16M |
|
762
Cognex
CGNX
$7.49B
| $9.31M | 0.01% |
462,462
+354,784
| +329% | +$7.14M |
|
|
NMBL
763
DELISTED
Nimble Storage, Inc.
NMBL
| $9.24M | 0.01% |
355,929
+22,125
| +7% | +$575K |
|
764
VanEck High Yield Muni ETF
HYD
$3.35B
| $9.23M | 0.01% |
150,000
+75,000
| +100% | +$4.61M |
|
765
Moog
MOG.A
$6.07B
| $9.22M | 0.01% |
134,856
-159,388
| -54% | -$10.9M |
|
766
Amphenol
APH
$143B
| $9.21M | 0.01% |
737,880
+14,128
| +2% | +$176K |
|
767
Bank of Hawaii
BOH
$2.71B
| $9.18M | 0.01% |
161,645
-1,553
| -1% | -$88.2K |
|
768
Digital Realty Trust
DLR
$55.9B
| $9.18M | 0.01% |
147,086
+68,155
| +86% | +$4.25M |
|
769
Jack in the Box
JACK
$377M
| $9.17M | 0.01% |
134,466
-31,901
| -19% | -$2.18M |
|
770
Alcoa
AA
$8.1B
| $9.16M | 0.01% |
236,943
+78,213
| +49% | +$3.02M |
|
|
EGOV
771
DELISTED
NIC Inc
EGOV
| $9.11M | 0.01% |
529,022
-6,254
| -1% | -$108K |
|
|
MW
772
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.09M | 0.01% |
192,542
+165,502
| +612% | +$7.82M |
|
773
Liberty Global Class C
LBTYK
$4.04B
| $9.09M | 0.01% |
273,881
-496,627
| -64% | -$16.5M |
|
774
Saic
SAIC
$4.72B
| $9.09M | 0.01% |
205,462
-42,336
| -17% | -$1.87M |
|
|
CTCT
775
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.05M | 0.01% |
333,616
+10,800
| +3% | +$293K |
|