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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$9.31B
| $3.03M | ﹤0.01% |
117,828
-1,233,164
| -91% | -$31.7M |
|
1027
First Bancorp
FBP
$3.54B
| $3.03M | ﹤0.01% |
637,144
+576,797
| +956% | +$2.74M |
|
1028
Williams Companies
WMB
$72.5B
| $3M | ﹤0.01% |
54,205
-904
| -2% | -$50K |
|
1029
Charles Schwab
SCHW
$171B
| $3M | ﹤0.01% |
101,970
-7,278
| -7% | -$214K |
|
1030
Hanmi Financial
HAFC
$756M
| $2.99M | ﹤0.01% |
148,049
-9,039
| -6% | -$182K |
|
1031
Viper Energy
VNOM
$6.58B
| $2.96M | ﹤0.01% |
+127,200
| New | +$2.96M |
|
1032
Angi Inc
ANGI
$797M
| $2.94M | ﹤0.01% |
46,139
+43,491
| +1,642% | +$2.77M |
|
|
VVTV
1033
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.9M | ﹤0.01% |
564,581
+354,808
| +169% | +$1.82M |
|
1034
Haverty Furniture Companies
HVT
$390M
| $2.89M | ﹤0.01% |
132,402
+75
| +0.1% | +$1.63K |
|
|
RENT
1035
DELISTED
RENTRAK CORP
RENT
| $2.88M | ﹤0.01% |
47,309
+6,981
| +17% | +$425K |
|
1036
Synaptics
SYNA
$2.76B
| $2.88M | ﹤0.01% |
39,316
-157,173
| -80% | -$11.5M |
|
1037
MacroGenics
MGNX
$104M
| $2.87M | ﹤0.01% |
137,498
-45,958
| -25% | -$961K |
|
|
NFX
1038
DELISTED
Newfield Exploration
NFX
| $2.87M | ﹤0.01% |
77,515
-73
| -0.1% | -$2.71K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | ﹤0.01% |
43,051
+5,975
| +16% | +$397K |
|
|
AUXL
1040
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.86M | ﹤0.01% |
95,651
+66,633
| +230% | +$1.99M |
|
1041
Delek US
DK
$1.72B
| $2.85M | ﹤0.01% |
86,131
+53,199
| +162% | +$1.76M |
|
1042
Super Micro Computer
SMCI
$26.1B
| $2.84M | ﹤0.01% |
965,420
+704,570
| +270% | +$2.07M |
|
|
MNTA
1043
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | ﹤0.01% |
249,872
-364
| -0.1% | -$4.13K |
|
1044
Lincoln Educational Services
LINC
$630M
| $2.83M | ﹤0.01% |
1,007,401
-73,388
| -7% | -$206K |
|
1045
Enpro
NPO
$4.77B
| $2.79M | ﹤0.01% |
46,139
-35,982
| -44% | -$2.18M |
|
1046
Enanta Pharmaceuticals
ENTA
$185M
| $2.78M | ﹤0.01% |
70,230
+28,226
| +67% | +$1.12M |
|
1047
Grupo Aval
AVAL
$4.02B
| $2.78M | ﹤0.01% |
+205,000
| New | +$2.78M |
|
|
RBY
1048
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.77M | ﹤0.01% |
+2,025,000
| New | +$2.77M |
|
|
ANN
1049
DELISTED
ANN INC
ANN
| $2.74M | ﹤0.01% |
66,578
+24,201
| +57% | +$995K |
|
1050
Calix
CALX
$4.13B
| $2.72M | ﹤0.01% |
284,624
+24,788
| +10% | +$237K |
|