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 | |
|---|---|---|---|---|---|---|
|
LOCK
826
DELISTED
LifeLock, Inc.
LOCK
| $7.49M | 0.01% |
524,162
+27,617
| +6% | +$395K |
|
827
Matrix Service
MTRX
$339M
| $7.44M | 0.01% |
308,434
+75,179
| +32% | +$1.81M |
|
|
OMG
828
DELISTED
OM GROUP INC.
OMG
| $7.43M | 0.01% |
286,132
-97,541
| -25% | -$2.53M |
|
829
Essent Group
ESNT
$6.24B
| $7.42M | 0.01% |
346,525
+90,330
| +35% | +$1.93M |
|
830
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.36M | 0.01% |
115,116
+34,345
| +43% | +$2.19M |
|
831
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.35M | 0.01% |
698,905
-24,310
| -3% | -$255K |
|
|
DRII
832
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.27M | 0.01% |
319,595
+48,679
| +18% | +$1.11M |
|
|
MAGN
833
Magnera Corporation
MAGN
$404M
| $7.24M | 0.01% |
25,382
+23,463
| +1,223% | +$6.7M |
|
834
Under Armour
UAA
$2.14B
| $7.24M | 0.01% |
210,908
-19,226
| -8% | -$660K |
|
|
TYPE
835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.24M | 0.01% |
255,510
+15,516
| +6% | +$439K |
|
836
J.M. Smucker
SJM
$11.7B
| $7.22M | 0.01% |
72,881
+2,101
| +3% | +$208K |
|
837
Canadian Pacific Kansas City
CP
$68.4B
| $7.21M | 0.01% |
173,830
| – | – |
|
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $7.2M | 0.01% |
478,934
-344,659
| -42% | -$5.18M |
|
839
Phibro Animal Health
PAHC
$1.67B
| $7.16M | 0.01% |
319,462
-34,141
| -10% | -$765K |
|
840
CoStar Group
CSGP
$36.6B
| $7.14M | 0.01% |
458,840
-38,560
| -8% | -$600K |
|
841
XPO
XPO
$15.3B
| $7.12M | 0.01% |
546,537
-1,969
| -0.4% | -$25.7K |
|
842
WEX
WEX
$5.81B
| $7.11M | 0.01% |
64,476
-41,960
| -39% | -$4.63M |
|
843
NCR Voyix
VYX
$1.73B
| $7.08M | 0.01% |
345,495
-1,244,053
| -78% | -$25.5M |
|
844
Canadian Solar
CSIQ
$725M
| $7.01M | 0.01% |
195,900
-382,400
| -66% | -$13.7M |
|
|
AVG
845
DELISTED
AVG Technologies N.V.
AVG
| $6.99M | 0.01% |
421,750
+12,713
| +3% | +$211K |
|
846
Inogen
INGN
$225M
| $6.98M | 0.01% |
338,870
| – | – |
|
847
Exelon
EXC
$43.8B
| $6.9M | 0.01% |
283,604
+197,652
| +230% | +$4.81M |
|
848
Albany International
AIN
$1.77B
| $6.88M | 0.01% |
202,230
+41,858
| +26% | +$1.42M |
|
849
Vail Resorts
MTN
$5.37B
| $6.87M | 0.01% |
79,217
+54,904
| +226% | +$4.76M |
|
850
Prestige Consumer Healthcare
PBH
$3.2B
| $6.82M | 0.01% |
210,783
-155,236
| -42% | -$5.02M |
|