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 | |
|---|---|---|---|---|---|---|
1101
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.17M | ﹤0.01% |
58,031
+2,939
| +5% | +$110K |
|
|
LNCO
1102
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | ﹤0.01% |
74,760
-33,199
| -31% | -$961K |
|
1103
MaxLinear
MXL
$1.37B
| $2.15M | ﹤0.01% |
312,210
+213,619
| +217% | +$1.47M |
|
|
LSI
1104
DELISTED
Life Storage, Inc.
LSI
| $2.15M | ﹤0.01% |
43,284
-1,331
| -3% | -$66K |
|
1105
Comscore
SCOR
$31.6M
| $2.14M | ﹤0.01% |
2,933
+574
| +24% | +$418K |
|
1106
SiriusPoint
SPNT
$2.18B
| $2.13M | ﹤0.01% |
146,127
-159,620
| -52% | -$2.32M |
|
|
BLUE
1107
DELISTED
bluebird bio
BLUE
| $2.12M | ﹤0.01% |
4,569
-108
| -2% | -$50.2K |
|
1108
Immersion
IMMR
$221M
| $2.12M | ﹤0.01% |
247,386
-1,084
| -0.4% | -$9.3K |
|
1109
iShares TIPS Bond ETF
TIP
$14B
| $2.12M | ﹤0.01% |
18,874
-149,862
| -89% | -$16.8M |
|
1110
Vaalco Energy
EGY
$416M
| $2.11M | ﹤0.01% |
248,168
-248,203
| -50% | -$2.11M |
|
|
CBPO
1111
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.11M | ﹤0.01% |
39,042
+15,806
| +68% | +$853K |
|
|
AKAO
1112
DELISTED
Achaogen, Inc.
AKAO
| $2.11M | ﹤0.01% |
235,122
-52,525
| -18% | -$470K |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | ﹤0.01% |
639,967
-49,235
| -7% | -$161K |
|
|
SMA
1114
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.1M | ﹤0.01% |
207,816
+183,817
| +766% | +$1.85M |
|
1115
Air Lease Corp
AL
$7.11B
| $2.07M | ﹤0.01% |
63,721
+17,022
| +36% | +$553K |
|
1116
Darling Ingredients
DAR
$4.95B
| $2.07M | ﹤0.01% |
112,866
-1,710
| -1% | -$31.3K |
|
|
BSTC
1117
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.07M | ﹤0.01% |
58,574
-10,461
| -15% | -$369K |
|
|
PHLT
1118
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.06M | ﹤0.01% |
255,034
-2,726
| -1% | -$22K |
|
|
LINE
1119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.05M | ﹤0.01% |
68,000
-37,700
| -36% | -$1.14M |
|
1120
TrueCar
TRUE
$199M
| $2.04M | ﹤0.01% |
113,865
+110,293
| +3,088% | +$1.98M |
|
1121
Trane Technologies
TT
$92.9B
| $2.03M | ﹤0.01% |
36,072
+131
| +0.4% | +$7.39K |
|
1122
Royal Gold
RGLD
$12.3B
| $2.03M | ﹤0.01% |
31,256
-2,280
| -7% | -$148K |
|
|
SEMG
1123
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.02M | ﹤0.01% |
24,294
-1,718
| -7% | -$143K |
|
|
ISBC
1124
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | ﹤0.01% |
198,650
-3,430
| -2% | -$34.7K |
|
|
TFCF
1125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
60,112
| – | – |
|