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 | |
|---|---|---|---|---|---|---|
1051
Civeo
CVEO
$291M
| $2.7M | ﹤0.01% |
19,341
-2,255
| -10% | -$314K |
|
|
OTIC
1052
DELISTED
Otonomy, Inc.
OTIC
| $2.7M | ﹤0.01% |
+112,328
| New | +$2.7M |
|
1053
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.69M | ﹤0.01% |
24,611
| – | – |
|
|
INSY
1054
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.67M | ﹤0.01% |
137,854
-661,472
| -83% | -$12.8M |
|
|
WX
1055
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.66M | ﹤0.01% |
75,922
+226
| +0.3% | +$7.92K |
|
1056
Ventas
VTR
$31.6B
| $2.66M | ﹤0.01% |
37,557
+2,715
| +8% | +$192K |
|
|
PGI
1057
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.65M | ﹤0.01% |
220,970
-28,346
| -11% | -$339K |
|
1058
Jack Henry & Associates
JKHY
$11.8B
| $2.63M | ﹤0.01% |
47,284
-13,236
| -22% | -$737K |
|
|
JGW
1059
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.63M | ﹤0.01% |
212,070
-88,867
| -30% | -$1.1M |
|
1060
Tri Pointe Homes
TPH
$3.18B
| $2.62M | ﹤0.01% |
202,608
+195,336
| +2,686% | +$2.53M |
|
|
CNCE
1061
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.6M | ﹤0.01% |
206,264
-72,653
| -26% | -$916K |
|
|
ESV
1062
DELISTED
Ensco Rowan plc
ESV
| $2.6M | ﹤0.01% |
15,736
-9,305
| -37% | -$1.54M |
|
1063
Cheniere Energy
LNG
$52.1B
| $2.6M | ﹤0.01% |
32,427
-909
| -3% | -$72.7K |
|
|
VTG
1064
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.58M | ﹤0.01% |
2,030,202
+273,293
| +16% | +$347K |
|
|
PBFX
1065
DELISTED
PBF LOGISTICS LP
PBFX
| $2.58M | ﹤0.01% |
101,690
+1,690
| +2% | +$42.8K |
|
1066
California Water Service
CWT
$2.76B
| $2.55M | ﹤0.01% |
113,560
-746
| -0.7% | -$16.7K |
|
|
CEO
1067
DELISTED
CNOOC Limited
CEO
| $2.52M | ﹤0.01% |
14,600
| – | – |
|
1068
Watts Water Technologies
WTS
$9.47B
| $2.51M | ﹤0.01% |
43,068
-304
| -0.7% | -$17.7K |
|
|
CHMT
1069
DELISTED
Chemtura Corporation
CHMT
| $2.5M | ﹤0.01% |
107,062
-86,951
| -45% | -$2.03M |
|
1070
New Jersey Resources
NJR
$4.76B
| $2.5M | ﹤0.01% |
98,880
+50,032
| +102% | +$1.26M |
|
1071
Tetra Tech
TTEK
$9.51B
| $2.49M | ﹤0.01% |
499,265
-3,525
| -0.7% | -$17.6K |
|
1072
Maximus
MMS
$5.08B
| $2.49M | ﹤0.01% |
61,962
+22,893
| +59% | +$919K |
|
1073
Verisk Analytics
VRSK
$37.2B
| $2.48M | ﹤0.01% |
40,655
-574,415
| -93% | -$35M |
|
|
MEAS
1074
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.47M | ﹤0.01% |
28,808
+762
| +3% | +$65.2K |
|
|
RRMS
1075
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.47M | ﹤0.01% |
41,674
+570
| +1% | +$33.7K |
|