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 | |
|---|---|---|---|---|---|---|
|
VGR
1151
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
147,583
+75,488
| +105% | +$930K |
|
|
ADMS
1152
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.82M | ﹤0.01% |
97,473
-9,200
| -9% | -$171K |
|
1153
Advanced Energy
AEIS
$5.93B
| $1.8M | ﹤0.01% |
95,829
-413,286
| -81% | -$7.77M |
|
1154
Textron
TXT
$14.4B
| $1.79M | ﹤0.01% |
49,822
-490,588
| -91% | -$17.7M |
|
|
OME
1155
DELISTED
Omega Protein
OME
| $1.79M | ﹤0.01% |
143,377
-200
| -0.1% | -$2.5K |
|
|
FEIC
1156
DELISTED
FEI COMPANY
FEIC
| $1.78M | ﹤0.01% |
23,564
-717
| -3% | -$54.1K |
|
|
QEP
1157
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | ﹤0.01% |
57,639
-166
| -0.3% | -$5.11K |
|
|
MACK
1158
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.77M | ﹤0.01% |
25,657
+20,365
| +385% | +$1.41M |
|
1159
Curtiss-Wright
CW
$19.3B
| $1.77M | ﹤0.01% |
26,827
-819
| -3% | -$54K |
|
|
CLC
1160
DELISTED
Clarcor
CLC
| $1.77M | ﹤0.01% |
27,977
-512
| -2% | -$32.3K |
|
|
WES
1161
DELISTED
Western Gas Partners Lp
WES
| $1.76M | ﹤0.01% |
23,514
| – | – |
|
1162
West Pharmaceutical
WST
$18.4B
| $1.76M | ﹤0.01% |
39,249
-1,009
| -3% | -$45.2K |
|
|
PTRY
1163
DELISTED
PANTRY INC (THE)
PTRY
| $1.75M | ﹤0.01% |
86,335
-94,203
| -52% | -$1.91M |
|
|
AMSG
1164
DELISTED
Amsurg Corp
AMSG
| $1.74M | ﹤0.01% |
34,824
+16,071
| +86% | +$804K |
|
1165
National Health Investors
NHI
$3.71B
| $1.74M | ﹤0.01% |
30,402
+967
| +3% | +$55.2K |
|
1166
LendingTree
TREE
$977M
| $1.73M | ﹤0.01% |
48,071
+43,941
| +1,064% | +$1.58M |
|
1167
United Natural Foods
UNFI
$1.72B
| $1.71M | ﹤0.01% |
27,833
-628
| -2% | -$38.6K |
|
1168
Guidewire Software
GWRE
$21.3B
| $1.7M | ﹤0.01% |
38,439
-912
| -2% | -$40.4K |
|
|
SWY
1169
DELISTED
SAFEWAY INC
SWY
| $1.7M | ﹤0.01% |
49,540
+8,666
| +21% | +$297K |
|
1170
Woodward
WWD
$14.4B
| $1.7M | ﹤0.01% |
35,604
-36,968
| -51% | -$1.76M |
|
|
JOYY
1171
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.69M | ﹤0.01% |
22,600
+1,200
| +6% | +$89.9K |
|
1172
Stifel
SF
$11.6B
| $1.69M | ﹤0.01% |
54,113
-42,100
| -44% | -$1.32M |
|
|
AENZ
1173
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.68M | ﹤0.01% |
37,333
| – | – |
|
|
CPWR
1174
DELISTED
COMPUWARE CORP
CPWR
| $1.68M | ﹤0.01% |
165,001
+33,094
| +25% | +$337K |
|
1175
Dana Inc
DAN
$2.73B
| $1.68M | ﹤0.01% |
87,653
-2,063
| -2% | -$39.5K |
|