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 | |
|---|---|---|---|---|---|---|
|
I
1001
DELISTED
INTELSAT S. A.
I
| $3.55M | ﹤0.01% |
207,159
+195,465
| +1,671% | +$3.35M |
|
1002
Progress Software
PRGS
$1.85B
| $3.55M | ﹤0.01% |
148,265
-75,625
| -34% | -$1.81M |
|
|
VER
1003
DELISTED
VEREIT, Inc.
VER
| $3.55M | ﹤0.01% |
58,784
-3,245
| -5% | -$196K |
|
1004
Mativ Holdings
MATV
$680M
| $3.52M | ﹤0.01% |
85,094
-5,015
| -6% | -$207K |
|
|
IPHI
1005
DELISTED
INPHI CORPORATION
IPHI
| $3.5M | ﹤0.01% |
243,186
-203
| -0.1% | -$2.92K |
|
|
TPCO
1006
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.46M | ﹤0.01% |
+171,663
| New | +$3.46M |
|
|
CNL
1007
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.38M | ﹤0.01% |
70,104
-798
| -1% | -$38.4K |
|
|
QEPM
1008
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.38M | ﹤0.01% |
142,500
+2,400
| +2% | +$56.9K |
|
1009
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.38M | ﹤0.01% |
344,999
-22,891
| -6% | -$224K |
|
1010
Cirrus Logic
CRUS
$5.91B
| $3.36M | ﹤0.01% |
160,980
+120,835
| +301% | +$2.52M |
|
1011
Brinker International
EAT
$7.07B
| $3.33M | ﹤0.01% |
65,586
-94,142
| -59% | -$4.78M |
|
1012
Extreme Networks
EXTR
$3.02B
| $3.32M | ﹤0.01% |
693,126
-405,559
| -37% | -$1.94M |
|
1013
Ligand Pharmaceuticals
LGND
$3.26B
| $3.29M | ﹤0.01% |
112,362
-189
| -0.2% | -$5.54K |
|
1014
ASML
ASML
$316B
| $3.26M | ﹤0.01% |
33,008
-19,419
| -37% | -$1.92M |
|
1015
Movado Group
MOV
$441M
| $3.15M | ﹤0.01% |
95,359
-185,374
| -66% | -$6.13M |
|
|
PARN
1016
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $3.15M | ﹤0.01% |
+547,549
| New | +$3.15M |
|
|
CAVM
1017
DELISTED
Cavium, Inc.
CAVM
| $3.15M | ﹤0.01% |
63,278
-38,985
| -38% | -$1.94M |
|
|
SFLY
1018
DELISTED
Shutterfly, Inc.
SFLY
| $3.14M | ﹤0.01% |
64,410
+33,263
| +107% | +$1.62M |
|
1019
Materion
MTRN
$2.36B
| $3.14M | ﹤0.01% |
102,278
-14,231
| -12% | -$436K |
|
|
LM
1020
DELISTED
Legg Mason, Inc.
LM
| $3.14M | ﹤0.01% |
61,310
-60
| -0.1% | -$3.07K |
|
1021
Take-Two Interactive
TTWO
$45.5B
| $3.13M | ﹤0.01% |
135,713
-69,861
| -34% | -$1.61M |
|
|
ENBL
1022
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.13M | ﹤0.01% |
127,080
+1,980
| +2% | +$48.8K |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $3.12M | ﹤0.01% |
53,162
+46,548
| +704% | +$2.73M |
|
|
ZU
1024
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.11M | ﹤0.01% |
82,158
+80,170
| +4,033% | +$3.04M |
|
1025
Sangamo Therapeutics
SGMO
$160M
| $3.08M | ﹤0.01% |
285,377
+216,601
| +315% | +$2.34M |
|