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 | |
|---|---|---|---|---|---|---|
|
GGP
1176
DELISTED
GGP Inc.
GGP
| $1.68M | ﹤0.01% |
71,356
+6,411
| +10% | +$151K |
|
|
DRE
1177
DELISTED
Duke Realty Corp.
DRE
| $1.68M | ﹤0.01% |
97,707
+48,344
| +98% | +$831K |
|
1178
Camden Property Trust
CPT
$11.8B
| $1.68M | ﹤0.01% |
24,479
+1,353
| +6% | +$92.7K |
|
1179
Herc Holdings
HRI
$4.43B
| $1.67M | ﹤0.01% |
21,892
-191,704
| -90% | -$14.6M |
|
1180
SS&C Technologies
SSNC
$21.6B
| $1.66M | ﹤0.01% |
75,512
-1,442
| -2% | -$31.6K |
|
|
CA
1181
DELISTED
CA, Inc.
CA
| $1.65M | ﹤0.01% |
58,981
-9,154
| -13% | -$256K |
|
1182
Regis Corp
RGS
$66.7M
| $1.64M | ﹤0.01% |
5,141
-298
| -5% | -$95.1K |
|
|
IRF
1183
DELISTED
INTL RECTIFIER CORP
IRF
| $1.64M | ﹤0.01% |
41,781
-2,985
| -7% | -$117K |
|
1184
Pool Corp
POOL
$11.9B
| $1.63M | ﹤0.01% |
30,287
+4,517
| +18% | +$244K |
|
|
BEE
1185
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.63M | ﹤0.01% |
139,723
-2,629
| -2% | -$30.6K |
|
1186
First American
FAF
$6.93B
| $1.62M | ﹤0.01% |
59,855
-1,128
| -2% | -$30.6K |
|
1187
Monolithic Power Systems
MPWR
$41B
| $1.62M | ﹤0.01% |
36,838
-12,301
| -25% | -$542K |
|
1188
Blackrock
BLK
$171B
| $1.62M | ﹤0.01% |
4,939
+3,514
| +247% | +$1.15M |
|
|
FMER
1189
DELISTED
FIRSTMERIT CORP
FMER
| $1.62M | ﹤0.01% |
92,126
-2,167
| -2% | -$38.1K |
|
1190
The GEO Group
GEO
$3.26B
| $1.62M | ﹤0.01% |
+63,558
| New | +$1.62M |
|
1191
Royal Caribbean
RCL
$92.8B
| $1.61M | ﹤0.01% |
23,986
-183
| -0.8% | -$12.3K |
|
1192
Tyler Technologies
TYL
$24B
| $1.6M | ﹤0.01% |
18,096
-344
| -2% | -$30.4K |
|
1193
Amkor Technology
AMKR
$6.27B
| $1.59M | ﹤0.01% |
189,152
+111,954
| +145% | +$942K |
|
|
MOVE
1194
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.59M | ﹤0.01% |
75,696
-189,509
| -71% | -$3.97M |
|
1195
Equinix
EQIX
$76.4B
| $1.58M | ﹤0.01% |
7,421
| – | – |
|
1196
Generac Holdings
GNRC
$10.9B
| $1.57M | ﹤0.01% |
38,632
-852
| -2% | -$34.5K |
|
1197
Belden
BDC
$5.15B
| $1.57M | ﹤0.01% |
24,446
-525
| -2% | -$33.6K |
|
|
DYN
1198
DELISTED
Dynegy, Inc.
DYN
| $1.56M | ﹤0.01% |
54,106
-3,570
| -6% | -$103K |
|
|
RHT
1199
DELISTED
Red Hat Inc
RHT
| $1.56M | ﹤0.01% |
27,802
+25,650
| +1,192% | +$1.44M |
|
1200
Exelixis
EXEL
$10.1B
| $1.56M | ﹤0.01% |
1,018,472
-367,544
| -27% | -$562K |
|