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 | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$6.16B
| $6.81M | 0.01% |
263,488
+210,976
| +402% | +$5.45M |
|
852
W.R. Berkley
WRB
$27.4B
| $6.79M | 0.01% |
479,459
+425,061
| +781% | +$6.02M |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.76M | 0.01% |
187,090
+96,307
| +106% | +$3.48M |
|
854
Infosys
INFY
$70.4B
| $6.74M | 0.01% |
891,880
+372,624
| +72% | +$2.82M |
|
855
Ziff Davis
ZD
$1.5B
| $6.69M | 0.01% |
155,863
-1,014
| -0.6% | -$43.5K |
|
|
IMS
856
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.68M | 0.01% |
255,067
-46,977
| -16% | -$1.23M |
|
|
CKEC
857
DELISTED
Carmike Cinemas Inc
CKEC
| $6.68M | 0.01% |
215,547
-26,906
| -11% | -$834K |
|
|
NPSP
858
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.68M | 0.01% |
256,734
+35,349
| +16% | +$919K |
|
859
Penske Automotive Group
PAG
$12.2B
| $6.67M | 0.01% |
164,365
-41,191
| -20% | -$1.67M |
|
860
Yelp
YELP
$1.97B
| $6.62M | 0.01% |
96,928
+16,382
| +20% | +$1.12M |
|
861
Omnicell
OMCL
$1.46B
| $6.61M | 0.01% |
241,990
+1,274
| +0.5% | +$34.8K |
|
|
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
| $6.57M | 0.01% |
74,751
+2,700
| +4% | +$237K |
|
|
ETP
863
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.57M | 0.01% |
102,690
+1,790
| +2% | +$115K |
|
864
Caterpillar
CAT
$198B
| $6.54M | 0.01% |
65,994
-199,598
| -75% | -$19.8M |
|
865
AtriCure
ATRC
$1.75B
| $6.53M | 0.01% |
443,681
-40,598
| -8% | -$598K |
|
|
KOG
866
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.52M | 0.01% |
480,235
+93,620
| +24% | +$1.27M |
|
|
LVLT
867
DELISTED
Level 3 Communications Inc
LVLT
| $6.47M | 0.01% |
141,450
-200,160
| -59% | -$9.15M |
|
868
Mercado Libre
MELI
$119B
| $6.45M | 0.01% |
59,403
| – | – |
|
869
Valley National Bancorp
VLY
$5.99B
| $6.43M | 0.01% |
664,023
-1,453,827
| -69% | -$14.1M |
|
|
QIHU
870
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.43M | 0.01% |
95,327
+79,727
| +511% | +$5.38M |
|
|
XLRN
871
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.43M | 0.01% |
212,537
-24,206
| -10% | -$732K |
|
|
FRC
872
DELISTED
First Republic Bank
FRC
| $6.39M | 0.01% |
129,369
-39,605
| -23% | -$1.96M |
|
|
GHDX
873
DELISTED
Genomic Health, Inc.
GHDX
| $6.38M | 0.01% |
225,371
-3,342
| -1% | -$94.6K |
|
874
TriNet
TNET
$3.3B
| $6.37M | 0.01% |
247,472
+27,298
| +12% | +$703K |
|
875
Kirby Corp
KEX
$4.85B
| $6.34M | 0.01% |
53,779
-122
| -0.2% | -$14.4K |
|