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 | |
|---|---|---|---|---|---|---|
|
X
876
DELISTED
US Steel
X
| $6.3M | 0.01% |
160,961
-35,084
| -18% | -$1.37M |
|
|
INFI
877
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.3M | 0.01% |
469,443
-41,076
| -8% | -$551K |
|
878
Delek Logistics
DKL
$2.35B
| $6.28M | 0.01% |
154,210
+2,860
| +2% | +$116K |
|
|
HOT
879
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.25M | 0.01% |
75,141
-234
| -0.3% | -$19.5K |
|
|
AVTA
880
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.25M | 0.01% |
409,863
-713
| -0.2% | -$10.9K |
|
|
PFNX
881
DELISTED
Pfenex Inc.
PFNX
| $6.23M | 0.01% |
+846,937
| New | +$6.23M |
|
882
Anika Therapeutics
ANIK
$121M
| $6.21M | 0.01% |
169,441
+69,993
| +70% | +$2.57M |
|
|
NWHM
883
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.2M | 0.01% |
458,877
-51,923
| -10% | -$701K |
|
884
T-Mobile US
TMUS
$271B
| $6.11M | 0.01% |
211,776
+8,228
| +4% | +$238K |
|
|
XXIA
885
DELISTED
Ixia
XXIA
| $6.09M | 0.01% |
666,675
-90,280
| -12% | -$825K |
|
886
Insulet
PODD
$23.8B
| $6.06M | 0.01% |
164,477
+132,315
| +411% | +$4.88M |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $6.04M | 0.01% |
79,382
-38,165
| -32% | -$2.91M |
|
888
Watsco
WSO
$15.8B
| $6.04M | 0.01% |
70,110
-17,020
| -20% | -$1.47M |
|
889
TETRA Technologies
TTI
$640M
| $6.03M | 0.01% |
557,507
-35,195
| -6% | -$381K |
|
890
Avient
AVNT
$3.34B
| $6.02M | 0.01% |
169,306
-64,838
| -28% | -$2.31M |
|
|
STRZA
891
DELISTED
Starz - Series A
STRZA
| $6.02M | 0.01% |
182,033
+167,903
| +1,188% | +$5.55M |
|
892
Harmonic Inc
HLIT
$1.12B
| $5.99M | 0.01% |
945,144
-60,111
| -6% | -$381K |
|
893
Masimo
MASI
$7.92B
| $5.99M | 0.01% |
281,495
+27,850
| +11% | +$593K |
|
|
HNSN
894
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $5.96M | 0.01% |
505,000
+9,464
| +2% | +$112K |
|
|
LMNS
895
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.93M | 0.01% |
666,000
-18,800
| -3% | -$168K |
|
|
CIR
896
DELISTED
CIRCOR International, Inc
CIR
| $5.91M | 0.01% |
87,783
+11,122
| +15% | +$749K |
|
897
Banner Corp
BANR
$2.3B
| $5.83M | 0.01% |
151,625
-9,685
| -6% | -$373K |
|
|
ALDR
898
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.79M | 0.01% |
456,932
+7,931
| +2% | +$101K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.76M | 0.01% |
138,981
+125,227
| +910% | +$5.19M |
|
|
CSFL
900
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.74M | 0.01% |
554,098
+66,712
| +14% | +$690K |
|