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 | |
|---|---|---|---|---|---|---|
1201
Welltower
WELL
$112B
| $1.56M | ﹤0.01% |
24,965
+1,265
| +5% | +$78.9K |
|
|
BRS
1202
DELISTED
Bristow Group, Inc.
BRS
| $1.56M | ﹤0.01% |
23,157
-126,576
| -85% | -$8.51M |
|
1203
Opko Health
OPK
$1.12B
| $1.55M | ﹤0.01% |
182,481
+2,332
| +1% | +$19.8K |
|
1204
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.55M | ﹤0.01% |
3,865
-3,450
| -47% | -$1.39M |
|
|
PLCM
1205
DELISTED
POLYCOM INC
PLCM
| $1.55M | ﹤0.01% |
125,940
+43,076
| +52% | +$529K |
|
1206
Casey's General Stores
CASY
$20B
| $1.54M | ﹤0.01% |
21,538
-412
| -2% | -$29.5K |
|
1207
Deluxe
DLX
$858M
| $1.54M | ﹤0.01% |
27,859
-993
| -3% | -$54.8K |
|
1208
American Eagle Outfitters
AEO
$3.4B
| $1.54M | ﹤0.01% |
105,730
-2,155
| -2% | -$31.3K |
|
1209
Radian Group
RDN
$4.73B
| $1.53M | ﹤0.01% |
107,322
-1,954
| -2% | -$27.9K |
|
1210
Acadia Realty Trust
AKR
$2.59B
| $1.51M | ﹤0.01% |
54,815
+4,098
| +8% | +$113K |
|
1211
Idacorp
IDA
$6.76B
| $1.5M | ﹤0.01% |
28,043
-767
| -3% | -$41.1K |
|
1212
MakeMyTrip
MMYT
$9.1B
| $1.5M | ﹤0.01% |
54,000
+4,700
| +10% | +$131K |
|
|
ENDP
1213
DELISTED
Endo International plc
ENDP
| $1.5M | ﹤0.01% |
21,903
+814
| +4% | +$55.6K |
|
1214
Globant
GLOB
$2.52B
| $1.49M | ﹤0.01% |
+106,163
| New | +$1.49M |
|
1215
Townsquare Media
TSQ
$115M
| $1.48M | ﹤0.01% |
+123,236
| New | +$1.48M |
|
1216
PRA Group
PRAA
$653M
| $1.47M | ﹤0.01% |
28,195
-680
| -2% | -$35.5K |
|
1217
Archrock
AROC
$4.35B
| $1.47M | ﹤0.01% |
33,219
-621
| -2% | -$27.5K |
|
|
HCC
1218
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.47M | ﹤0.01% |
30,499
| – | – |
|
1219
Southern Company
SO
$101B
| $1.47M | ﹤0.01% |
33,678
+23,531
| +232% | +$1.03M |
|
1220
Hancock Whitney
HWC
$5.38B
| $1.46M | ﹤0.01% |
45,644
-148,487
| -76% | -$4.76M |
|
|
MXIM
1221
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | ﹤0.01% |
48,228
+6,812
| +16% | +$206K |
|
1222
Louisiana-Pacific
LPX
$6.64B
| $1.46M | ﹤0.01% |
107,069
-1,471
| -1% | -$20K |
|
1223
Chart Industries
GTLS
$8.95B
| $1.44M | ﹤0.01% |
23,556
+1,998
| +9% | +$122K |
|
|
VNET
1224
VNET Group
VNET
$2.45B
| $1.44M | ﹤0.01% |
79,890
-406,504
| -84% | -$7.32M |
|
1225
Portland General Electric
POR
$4.63B
| $1.44M | ﹤0.01% |
44,727
-812
| -2% | -$26.1K |
|