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 | |
|---|---|---|---|---|---|---|
|
PNRA
901
DELISTED
Panera Bread Co
PNRA
| $5.72M | 0.01% |
35,166
+10,839
| +45% | +$1.76M |
|
902
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.68M | 0.01% |
200,000
| – | – |
|
|
PSXP
903
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.67M | 0.01% |
84,880
+18,680
| +28% | +$1.25M |
|
|
RLD
904
DELISTED
REALD INC COM STK
RLD
| $5.64M | 0.01% |
601,583
-3,992
| -0.7% | -$37.4K |
|
|
GLBR
905
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.63M | 0.01% |
35,537
+32,973
| +1,286% | +$5.23M |
|
906
Boyd Gaming
BYD
$6.89B
| $5.63M | 0.01% |
553,841
+508,100
| +1,111% | +$5.16M |
|
|
PRMW
907
DELISTED
Primo Water Corporation
PRMW
| $5.62M | 0.01% |
818,160
-54,700
| -6% | -$376K |
|
|
BEAV
908
DELISTED
B/E Aerospace Inc
BEAV
| $5.58M | 0.01% |
91,751
-49,130
| -35% | -$2.99M |
|
909
Dorian LPG
LPG
$1.33B
| $5.5M | 0.01% |
308,734
+305,556
| +9,615% | +$5.45M |
|
|
MCHB
910
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $5.49M | 0.01% |
321,480
+1,219
| +0.4% | +$20.8K |
|
|
SGI
911
DELISTED
Silicon Graphics Intl.
SGI
| $5.46M | 0.01% |
591,453
+24,804
| +4% | +$229K |
|
|
TIME
912
DELISTED
Time Inc.
TIME
| $5.44M | 0.01% |
231,983
+119,492
| +106% | +$2.8M |
|
|
PGTI
913
DELISTED
PGT, Inc.
PGTI
| $5.41M | 0.01% |
580,000
-863,504
| -60% | -$8.05M |
|
914
ATI
ATI
$10.5B
| $5.38M | 0.01% |
145,129
-85
| -0.1% | -$3.15K |
|
915
NiSource
NI
$19.3B
| $5.38M | 0.01% |
334,067
+109,183
| +49% | +$1.76M |
|
|
BRSS
916
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.35M | 0.01% |
364,679
+27,168
| +8% | +$399K |
|
|
RIOM
917
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.32M | 0.01% |
+2,217,244
| New | +$5.32M |
|
918
Openlane
KAR
$3.17B
| $5.32M | 0.01% |
490,429
-169,791
| -26% | -$1.84M |
|
|
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
| $5.3M | 0.01% |
278,126
+14,141
| +5% | +$269K |
|
920
First Horizon
FHN
$11.6B
| $5.3M | 0.01% |
431,197
+395,978
| +1,124% | +$4.86M |
|
|
TSC
921
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.27M | 0.01% |
581,423
+572,400
| +6,344% | +$5.19M |
|
|
PSG
922
DELISTED
Performance Sports Group Ltd.
PSG
| $5.23M | 0.01% |
+325,200
| New | +$5.23M |
|
923
NetApp
NTAP
$24.9B
| $5.22M | 0.01% |
121,560
-250,120
| -67% | -$10.7M |
|
924
StealthGas
GASS
$270M
| $5.21M | 0.01% |
571,900
-38,200
| -6% | -$348K |
|
925
LKQ Corp
LKQ
$8.38B
| $5.2M | 0.01% |
195,426
+16,137
| +9% | +$429K |
|