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 | |
|---|---|---|---|---|---|---|
|
CMLS
951
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.59M | ﹤0.01% |
142,282
+4,596
| +3% | +$148K |
|
952
Forestar Group
FOR
$1.44B
| $4.57M | ﹤0.01% |
257,736
+3,833
| +2% | +$67.9K |
|
953
Northwest Natural Holdings
NWN
$1.73B
| $4.56M | ﹤0.01% |
107,907
-6,477
| -6% | -$274K |
|
954
E.W. Scripps
SSP
$258M
| $4.53M | ﹤0.01% |
312,777
+4,966
| +2% | +$71.9K |
|
|
QTNT
955
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.52M | ﹤0.01% |
11,970
+253
| +2% | +$95.4K |
|
956
SFL Corp
SFL
$1.1B
| $4.5M | ﹤0.01% |
265,737
-193,454
| -42% | -$3.27M |
|
|
ARRY
957
DELISTED
Array Biopharma Inc
ARRY
| $4.5M | ﹤0.01% |
1,259,176
-122,168
| -9% | -$436K |
|
958
Diana Shipping
DSX
$215M
| $4.44M | ﹤0.01% |
710,554
-185,227
| -21% | -$1.16M |
|
959
Hyster-Yale Materials Handling
HY
$656M
| $4.36M | ﹤0.01% |
60,892
-338
| -0.6% | -$24.2K |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $4.34M | ﹤0.01% |
642,311
-33,343
| -5% | -$225K |
|
961
Nucor
NUE
$33B
| $4.33M | ﹤0.01% |
79,684
+395
| +0.5% | +$21.4K |
|
|
BCA
962
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.3M | ﹤0.01% |
+223,748
| New | +$4.3M |
|
|
LCI
963
DELISTED
Lannett Company, Inc.
LCI
| $4.28M | ﹤0.01% |
23,400
-31,767
| -58% | -$5.8M |
|
|
CNVR
964
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.25M | ﹤0.01% |
124,193
+84,911
| +216% | +$2.91M |
|
965
Cathay General Bancorp
CATY
$3.41B
| $4.25M | ﹤0.01% |
171,171
-9,567
| -5% | -$238K |
|
|
VLP
966
DELISTED
Valero Energy Partners LP
VLP
| $4.21M | ﹤0.01% |
94,400
+1,200
| +1% | +$53.6K |
|
967
Nike
NKE
$110B
| $4.21M | ﹤0.01% |
94,330
-1,935,872
| -95% | -$86.3M |
|
968
Simon Property Group
SPG
$60B
| $4.2M | ﹤0.01% |
25,540
+1,218
| +5% | +$200K |
|
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.18M | ﹤0.01% |
180,000
+26,000
| +17% | +$604K |
|
970
ICU Medical
ICUI
$3.35B
| $4.18M | ﹤0.01% |
65,050
-14,160
| -18% | -$909K |
|
|
JBTM
971
JBT Marel Corporation
JBTM
$7.29B
| $4.17M | ﹤0.01% |
148,378
-888
| -0.6% | -$25K |
|
972
Trip.com Group
TCOM
$48.8B
| $4.16M | ﹤0.01% |
+146,612
| New | +$4.16M |
|
|
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.16M | ﹤0.01% |
556,805
+54,050
| +11% | +$404K |
|
974
Protalix BioTherapeutics
PLX
$139M
| $4.12M | ﹤0.01% |
170,198
-9,238
| -5% | -$224K |
|
975
Antero Resources
AR
$10.1B
| $4.06M | ﹤0.01% |
74,021
+1,107
| +2% | +$60.8K |
|