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 | |
|---|---|---|---|---|---|---|
1126
AngloGold Ashanti
AU
$33.1B
| $1.99M | ﹤0.01% |
166,165
| – | – |
|
1127
Rigel Pharmaceuticals
RIGL
$678M
| $1.99M | ﹤0.01% |
102,659
+1,124
| +1% | +$21.8K |
|
|
PRXL
1128
DELISTED
Parexel International Corp
PRXL
| $1.99M | ﹤0.01% |
31,568
-1,160
| -4% | -$73.2K |
|
|
SCLN
1129
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.99M | ﹤0.01% |
288,621
-89,466
| -24% | -$617K |
|
|
TBHC
1130
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.99M | ﹤0.01% |
123,408
+28,180
| +30% | +$454K |
|
1131
Teledyne Technologies
TDY
$26.5B
| $1.98M | ﹤0.01% |
21,051
-487
| -2% | -$45.8K |
|
1132
Highwoods Properties
HIW
$3.49B
| $1.97M | ﹤0.01% |
50,702
-11,251
| -18% | -$438K |
|
|
LXFT
1133
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.97M | ﹤0.01% |
52,832
-4,792
| -8% | -$178K |
|
1134
Texas Instruments
TXN
$168B
| $1.94M | ﹤0.01% |
40,593
-39,563
| -49% | -$1.89M |
|
|
HRG
1135
DELISTED
HRG Group, Inc.
HRG
| $1.92M | ﹤0.01% |
146,012
+102,083
| +232% | +$1.34M |
|
|
CLCT
1136
DELISTED
Collectors Universe
CLCT
| $1.91M | ﹤0.01% |
86,748
+1,822
| +2% | +$40.1K |
|
1137
HealthEquity
HQY
$7.96B
| $1.88M | ﹤0.01% |
+102,915
| New | +$1.88M |
|
1138
Korn Ferry
KFY
$3.93B
| $1.88M | ﹤0.01% |
75,564
+46,584
| +161% | +$1.16M |
|
|
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | ﹤0.01% |
32,937
-55
| -0.2% | -$3.12K |
|
1140
MGIC Investment
MTG
$6.67B
| $1.87M | ﹤0.01% |
239,277
-12,782
| -5% | -$99.8K |
|
1141
PG&E
PCG
$34.6B
| $1.87M | ﹤0.01% |
41,447
-138,685
| -77% | -$6.25M |
|
1142
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.86M | ﹤0.01% |
75,292
-481,144
| -86% | -$11.9M |
|
1143
AvalonBay Communities
AVB
$28B
| $1.86M | ﹤0.01% |
13,216
+1,214
| +10% | +$171K |
|
1144
Service Corp International
SCI
$11.3B
| $1.86M | ﹤0.01% |
88,019
-614
| -0.7% | -$13K |
|
1145
ASGN Inc
ASGN
$2.33B
| $1.86M | ﹤0.01% |
69,146
+38,832
| +128% | +$1.04M |
|
1146
Treehouse Foods
THS
$906M
| $1.85M | ﹤0.01% |
22,918
+1,834
| +9% | +$148K |
|
|
SPPI
1147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.84M | ﹤0.01% |
225,788
+186,858
| +480% | +$1.52M |
|
|
BGC
1148
DELISTED
General Cable Corporation
BGC
| $1.84M | ﹤0.01% |
121,717
-150,400
| -55% | -$2.27M |
|
|
TQNT
1149
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.83M | ﹤0.01% |
96,195
-2,153
| -2% | -$41K |
|
1150
Adverum Biotechnologies
ADVM
$65.9M
| $1.83M | ﹤0.01% |
+5,355
| New | +$1.83M |
|