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 | |
|---|---|---|---|---|---|---|
|
BAS
926
DELISTED
Basis Energy Services, Inc.
BAS
| $5.16M | 0.01% |
417
+289
| +226% | +$3.58M |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $5.14M | 0.01% |
211,235
+6,549
| +3% | +$159K |
|
|
PVA
928
DELISTED
PENN VIRGINIA CORP
PVA
| $5.12M | 0.01% |
402,655
+366,176
| +1,004% | +$4.65M |
|
929
Omnicom Group
OMC
$14.9B
| $5.06M | 0.01% |
73,502
+70,573
| +2,409% | +$4.86M |
|
|
GOLD
930
DELISTED
Randgold Resources Ltd
GOLD
| $5.06M | 0.01% |
75,949
-19,266
| -20% | -$1.28M |
|
931
Digi International
DGII
$1.34B
| $5.02M | 0.01% |
668,855
-44,156
| -6% | -$331K |
|
932
Installed Building Products
IBP
$7.42B
| $4.96M | ﹤0.01% |
352,922
-36,000
| -9% | -$506K |
|
933
Worthington Enterprises
WOR
$3.26B
| $4.93M | ﹤0.01% |
214,694
-477
| -0.2% | -$10.9K |
|
|
LIN
934
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.92M | ﹤0.01% |
221,783
+7,083
| +3% | +$157K |
|
|
IQNT
935
DELISTED
Inteliquent, Inc.
IQNT
| $4.92M | ﹤0.01% |
395,087
-237
| -0.1% | -$2.95K |
|
|
WBMD
936
DELISTED
WebMD Health Corp.
WBMD
| $4.88M | ﹤0.01% |
116,785
-8,125
| -7% | -$340K |
|
937
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.85M | ﹤0.01% |
418,900
+184,677
| +79% | +$2.14M |
|
938
AMN Healthcare
AMN
$725M
| $4.84M | ﹤0.01% |
308,198
-53,213
| -15% | -$835K |
|
|
NRF
939
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.84M | ﹤0.01% |
136,799
+104,748
| +327% | +$3.7M |
|
940
Commercial Metals
CMC
$6.59B
| $4.81M | ﹤0.01% |
281,905
+5
| +0% | +$85 |
|
941
Sherwin-Williams
SHW
$91.6B
| $4.8M | ﹤0.01% |
65,742
-14,835
| -18% | -$1.08M |
|
942
Celldex Therapeutics
CLDX
$1.65B
| $4.78M | ﹤0.01% |
24,603
-2,631
| -10% | -$511K |
|
943
Synopsys
SNPS
$79.4B
| $4.77M | ﹤0.01% |
120,044
-1,069
| -0.9% | -$42.4K |
|
944
Essential Utilities
WTRG
$10.6B
| $4.71M | ﹤0.01% |
200,041
-607
| -0.3% | -$14.3K |
|
945
Taylor Morrison
TMHC
$7.01B
| $4.7M | ﹤0.01% |
289,520
-19,000
| -6% | -$308K |
|
946
Cleveland-Cliffs
CLF
$5.78B
| $4.69M | ﹤0.01% |
452,084
+141,001
| +45% | +$1.46M |
|
947
Plexus
PLXS
$3.79B
| $4.69M | ﹤0.01% |
127,008
-13,783
| -10% | -$509K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $4.65M | ﹤0.01% |
200,626
+99,636
| +99% | +$2.31M |
|
949
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.62M | ﹤0.01% |
161,148
| – | – |
|
|
MEG
950
DELISTED
Media General, Inc
MEG
| $4.6M | ﹤0.01% |
350,929
+2,312
| +0.7% | +$30.3K |
|