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 | |
|---|---|---|---|---|---|---|
|
RDC
1076
DELISTED
Rowan Companies Plc
RDC
| $2.46M | ﹤0.01% |
97,257
+16,896
| +21% | +$428K |
|
1077
Benchmark Electronics
BHE
$1.44B
| $2.44M | ﹤0.01% |
109,659
+5,104
| +5% | +$113K |
|
1078
Lesaka Technologies
LSAK
$345M
| $2.43M | ﹤0.01% |
201,875
+183,640
| +1,007% | +$2.21M |
|
1079
Sunstone Hotel Investors
SHO
$1.79B
| $2.42M | ﹤0.01% |
174,994
+14,665
| +9% | +$203K |
|
|
ZLTQ
1080
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.42M | ﹤0.01% |
106,743
+94,474
| +770% | +$2.14M |
|
|
RCAP
1081
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.38M | ﹤0.01% |
105,508
+103,705
| +5,752% | +$2.34M |
|
|
BTU
1082
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.36M | ﹤0.01% |
12,708
+2,433
| +24% | +$452K |
|
1083
Emergent Biosolutions
EBS
$439M
| $2.36M | ﹤0.01% |
110,687
-7,403
| -6% | -$158K |
|
1084
Kinross Gold
KGC
$28.3B
| $2.36M | ﹤0.01% |
714,024
-115,000
| -14% | -$379K |
|
1085
SK Telecom
SKM
$8.37B
| $2.34M | ﹤0.01% |
46,897
+1,696
| +4% | +$84.8K |
|
|
ACHN
1086
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.32M | ﹤0.01% |
232,588
+100,955
| +77% | +$1.01M |
|
1087
Boston Properties
BXP
$12.1B
| $2.32M | ﹤0.01% |
20,030
+2,327
| +13% | +$269K |
|
1088
AerCap
AER
$22.1B
| $2.32M | ﹤0.01% |
56,600
| – | – |
|
1089
Xoma
XOMA
$456M
| $2.31M | ﹤0.01% |
27,472
-1,669
| -6% | -$141K |
|
1090
Franco-Nevada
FNV
$38.9B
| $2.3M | ﹤0.01% |
47,000
-1,000
| -2% | -$48.9K |
|
1091
Travelzoo
TZOO
$106M
| $2.29M | ﹤0.01% |
147,970
+1,805
| +1% | +$28K |
|
1092
Prosperity Bancshares
PB
$6.44B
| $2.26M | ﹤0.01% |
39,563
-2,027
| -5% | -$116K |
|
1093
SL Green Realty
SLG
$4.5B
| $2.25M | ﹤0.01% |
22,961
+969
| +4% | +$95K |
|
|
ULTI
1094
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25M | ﹤0.01% |
15,911
-431
| -3% | -$61K |
|
|
SZYM
1095
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.22M | ﹤0.01% |
297,584
-409,888
| -58% | -$3.06M |
|
1096
Federal Realty Investment Trust
FRT
$8.78B
| $2.21M | ﹤0.01% |
18,637
+907
| +5% | +$107K |
|
1097
Xylem
XYL
$34.5B
| $2.19M | ﹤0.01% |
61,568
-79,500
| -56% | -$2.82M |
|
1098
Extra Space Storage
EXR
$31.5B
| $2.18M | ﹤0.01% |
42,320
+3,002
| +8% | +$155K |
|
1099
Repligen
RGEN
$6.72B
| $2.17M | ﹤0.01% |
109,150
-2,542
| -2% | -$50.6K |
|
|
HELI
1100
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.17M | ﹤0.01% |
12,925
-89
| -0.7% | -$14.9K |
|