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 | |
|---|---|---|---|---|---|---|
|
SFS
801
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.15M | 0.01% |
+564,900
| New | +$8.15M |
|
802
Orion Group Holdings
ORN
$295M
| $8.13M | 0.01% |
814,330
+154,316
| +23% | +$1.54M |
|
|
ASXC
803
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.09M | 0.01% |
142,727
+3,920
| +3% | +$222K |
|
804
Spectrum Brands
SPB
$1.3B
| $8.08M | 0.01% |
89,252
| – | – |
|
805
Pacira BioSciences
PCRX
$1.2B
| $8.08M | 0.01% |
83,321
+62,631
| +303% | +$6.07M |
|
|
BHI
806
DELISTED
Baker Hughes
BHI
| $8.07M | 0.01% |
124,046
-4,892
| -4% | -$318K |
|
|
GLOG
807
DELISTED
GASLOG LTD
GLOG
| $8.02M | 0.01% |
364,502
+6,052
| +2% | +$133K |
|
|
OKS
808
DELISTED
Oneok Partners LP
OKS
| $8.02M | 0.01% |
143,300
+1,590
| +1% | +$89K |
|
|
FNFV
809
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.01M | 0.01% |
+764,155
| New | +$8.01M |
|
|
AKRX
810
DELISTED
Akorn, Inc.
AKRX
| $8.01M | 0.01% |
220,766
+182,359
| +475% | +$6.61M |
|
811
Nordson
NDSN
$12.6B
| $7.97M | 0.01% |
104,768
-404
| -0.4% | -$30.7K |
|
812
Martin Marietta Materials
MLM
$37.2B
| $7.96M | 0.01% |
61,692
-6,653
| -10% | -$858K |
|
813
Arbutus Biopharma
ABUS
$886M
| $7.93M | 0.01% |
375,300
-40,900
| -10% | -$865K |
|
|
INVX
814
Innovex International, Inc.
INVX
$1.15B
| $7.91M | 0.01% |
88,438
-303
| -0.3% | -$27.1K |
|
815
American States Water
AWR
$2.82B
| $7.89M | 0.01% |
259,422
-39,370
| -13% | -$1.2M |
|
|
KATE
816
DELISTED
Kate Spade & Company
KATE
| $7.87M | 0.01% |
300,172
+5,235
| +2% | +$137K |
|
|
FRED
817
DELISTED
Fred's Inc
FRED
| $7.84M | 0.01% |
559,856
-36,419
| -6% | -$510K |
|
818
Pilgrim's Pride
PPC
$10.3B
| $7.82M | 0.01% |
255,911
-262,603
| -51% | -$8.03M |
|
819
Enbridge
ENB
$106B
| $7.77M | 0.01% |
162,200
| – | – |
|
|
SREV
820
DELISTED
ServiceSource International, Inc.
SREV
| $7.72M | 0.01% |
2,390,580
+2,350,457
| +5,858% | +$7.59M |
|
821
H&R Block
HRB
$6.73B
| $7.63M | 0.01% |
246,175
+7,129
| +3% | +$221K |
|
822
Papa John's
PZZA
$1.63B
| $7.58M | 0.01% |
189,534
-6,699
| -3% | -$268K |
|
823
Ambarella
AMBA
$3.56B
| $7.56M | 0.01% |
173,091
+139,490
| +415% | +$6.09M |
|
824
Gentherm
THRM
$1.07B
| $7.56M | 0.01% |
178,927
-30,274
| -14% | -$1.28M |
|
|
FGL
825
DELISTED
Fidelity & Guaranty Life
FGL
| $7.52M | 0.01% |
352,161
-43,681
| -11% | -$933K |
|