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 | |
|---|---|---|---|---|---|---|
776
G-III Apparel Group
GIII
$1.13B
| $9.03M | 0.01% |
217,944
-12,486
| -5% | -$517K |
|
|
PES
777
DELISTED
Pioneer Energy Services Corp.
PES
| $9.02M | 0.01% |
643,603
+242,445
| +60% | +$3.4M |
|
|
GLOP
778
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.95M | 0.01% |
291,500
+133,700
| +85% | +$4.1M |
|
779
FirstCash
FCFS
$6.46B
| $8.92M | 0.01% |
159,329
-5,295
| -3% | -$296K |
|
780
Intercontinental Exchange
ICE
$98.6B
| $8.79M | 0.01% |
225,330
+218,810
| +3,356% | +$8.54M |
|
|
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.77M | 0.01% |
549,395
+513,803
| +1,444% | +$8.21M |
|
|
KEYW
782
DELISTED
The KEYW Holding Corporation
KEYW
| $8.77M | 0.01% |
792,629
+109,274
| +16% | +$1.21M |
|
|
MYCC
783
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.77M | 0.01% |
442,276
-181
| -0% | -$3.59K |
|
|
CAB
784
DELISTED
Cabela's Inc
CAB
| $8.75M | 0.01% |
148,468
+141,400
| +2,001% | +$8.33M |
|
785
Citizens Financial Group
CFG
$22.3B
| $8.68M | 0.01% |
+370,440
| New | +$8.68M |
|
|
NCFT
786
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $8.67M | 0.01% |
543,347
-36,100
| -6% | -$576K |
|
787
Waste Connections
WCN
$45.6B
| $8.63M | 0.01% |
266,888
-151
| -0.1% | -$4.88K |
|
|
GWR
788
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.59M | 0.01% |
90,142
+9,043
| +11% | +$862K |
|
|
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.54M | 0.01% |
88,764
+2,410
| +3% | +$232K |
|
790
Petrobras Class A
PBR.A
$74.6B
| $8.53M | 0.01% |
573,000
+62,000
| +12% | +$923K |
|
791
Affiliated Managers Group
AMG
$6.61B
| $8.48M | 0.01% |
42,320
-3,792
| -8% | -$760K |
|
792
Hanesbrands
HBI
$2.21B
| $8.44M | 0.01% |
314,084
-3,492
| -1% | -$93.8K |
|
793
Dentsply Sirona
XRAY
$2.76B
| $8.38M | 0.01% |
183,719
-20,099
| -10% | -$917K |
|
794
Trimble
TRMB
$19.2B
| $8.37M | 0.01% |
274,416
-350,619
| -56% | -$10.7M |
|
795
ENI
E
$52.6B
| $8.32M | 0.01% |
176,000
-60,400
| -26% | -$2.85M |
|
|
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.3M | 0.01% |
503,907
-175,053
| -26% | -$2.88M |
|
797
Annaly Capital Management
NLY
$14.3B
| $8.28M | 0.01% |
193,697
-15,000
| -7% | -$641K |
|
|
NEWP
798
DELISTED
NEWPORT CORP
NEWP
| $8.25M | 0.01% |
465,382
+53,479
| +13% | +$948K |
|
|
PKT
799
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.24M | 0.01% |
860,381
-34,395
| -4% | -$329K |
|
|
MNR
800
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.22M | 0.01% |
811,992
+979
| +0.1% | +$9.91K |
|