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 | |
|---|---|---|---|---|---|---|
|
TERP
976
DELISTED
TerraForm Power, Inc
TERP
| $4.05M | ﹤0.01% |
+140,209
| New | +$4.05M |
|
|
CPHD
977
DELISTED
Cepheid Inc
CPHD
| $4.03M | ﹤0.01% |
91,568
+2,824
| +3% | +$124K |
|
|
STNR
978
DELISTED
STEINER LEISURE LTD
STNR
| $4.02M | ﹤0.01% |
107,014
+1,430
| +1% | +$53.8K |
|
|
KG
979
Kestrel Group, Ltd.
KG
$204M
| $4M | ﹤0.01% |
18,037
+16,570
| +1,130% | +$3.67M |
|
980
Autoliv
ALV
$9.82B
| $3.99M | ﹤0.01% |
60,167
-446
| -0.7% | -$29.5K |
|
|
VOLC
981
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.99M | ﹤0.01% |
374,570
+344,180
| +1,133% | +$3.66M |
|
|
SIMG
982
DELISTED
SILICON IMAGE INC
SIMG
| $3.98M | ﹤0.01% |
789,595
-62,170
| -7% | -$313K |
|
983
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.94M | ﹤0.01% |
30,624
+12,764
| +71% | +$1.64M |
|
|
RBS.PRS.CL
984
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.93M | ﹤0.01% |
158,547
| – | – |
|
|
RDUS
985
DELISTED
Radius Recycling
RDUS
| $3.92M | ﹤0.01% |
163,092
+36,787
| +29% | +$885K |
|
986
Brunswick
BC
$4.35B
| $3.88M | ﹤0.01% |
92,013
-25,704
| -22% | -$1.08M |
|
|
SHOR
987
DELISTED
ShoreTel, Inc.
SHOR
| $3.83M | ﹤0.01% |
576,063
+521,605
| +958% | +$3.47M |
|
988
CorVel
CRVL
$4.53B
| $3.79M | ﹤0.01% |
333,936
-5,457
| -2% | -$61.9K |
|
|
SIVB
989
DELISTED
SVB Financial Group
SIVB
| $3.76M | ﹤0.01% |
33,560
-48
| -0.1% | -$5.38K |
|
990
Axon Enterprise
AXON
$59.1B
| $3.74M | ﹤0.01% |
242,141
-889
| -0.4% | -$13.7K |
|
|
AEGR
991
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.73M | ﹤0.01% |
111,878
+51,528
| +85% | +$1.72M |
|
992
Verint Systems
VRNT
$1.23B
| $3.71M | ﹤0.01% |
130,948
-45,229
| -26% | -$1.28M |
|
|
EXAR
993
DELISTED
Exar Corporation
EXAR
| $3.68M | ﹤0.01% |
411,132
+112,484
| +38% | +$1.01M |
|
994
Burlington
BURL
$17.6B
| $3.67M | ﹤0.01% |
91,989
-6,050
| -6% | -$241K |
|
995
Ducommun
DCO
$1.39B
| $3.64M | ﹤0.01% |
132,600
-3,077
| -2% | -$84.4K |
|
|
CORE
996
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.62M | ﹤0.01% |
136,548
+110,818
| +431% | +$2.94M |
|
997
Carnival Corp
CCL
$44B
| $3.61M | ﹤0.01% |
89,839
+15,687
| +21% | +$630K |
|
998
PLDT
PHI
$4.24B
| $3.6M | ﹤0.01% |
52,147
-31,542
| -38% | -$2.18M |
|
|
WFM
999
DELISTED
Whole Foods Market Inc
WFM
| $3.58M | ﹤0.01% |
93,826
-41,891
| -31% | -$1.6M |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | ﹤0.01% |
95,630
-3,647
| -4% | -$135K |
|