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 | |
|---|---|---|---|---|---|---|
|
MDSO
1251
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | ﹤0.01% |
30,359
-586
| -2% | -$26K |
|
|
WNR
1252
DELISTED
Western Refining Inc
WNR
| $1.35M | ﹤0.01% |
32,028
-275,432
| -90% | -$11.6M |
|
1253
1-800-Flowers.com
FLWS
$330M
| $1.34M | ﹤0.01% |
186,876
-15,976
| -8% | -$115K |
|
1254
HDFC Bank
HDB
$180B
| $1.34M | ﹤0.01% |
57,672
-1,436
| -2% | -$33.4K |
|
1255
Realty Income
O
$55.1B
| $1.34M | ﹤0.01% |
33,987
| – | – |
|
|
FTR
1256
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
13,734
-26,087
| -66% | -$2.55M |
|
|
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
| $1.34M | ﹤0.01% |
45,354
-479
| -1% | -$14.1K |
|
1258
Ironwood Pharmaceuticals
IRWD
$203M
| $1.33M | ﹤0.01% |
122,689
-10,787
| -8% | -$117K |
|
1259
Amicus Therapeutics
FOLD
$2.48B
| $1.33M | ﹤0.01% |
222,948
+210,320
| +1,666% | +$1.25M |
|
1260
Bank OZK
OZK
$5.88B
| $1.33M | ﹤0.01% |
42,105
-1,282
| -3% | -$40.4K |
|
1261
Polaris
PII
$3.28B
| $1.33M | ﹤0.01% |
8,843
-1,005
| -10% | -$151K |
|
|
CLNY
1262
DELISTED
Colony Capital, Inc.
CLNY
| $1.33M | ﹤0.01% |
59,214
+5,480
| +10% | +$123K |
|
1263
HEICO
HEI
$44.6B
| $1.32M | ﹤0.01% |
68,911
-2,210
| -3% | -$42.3K |
|
1264
Signet Jewelers
SIG
$3.76B
| $1.31M | ﹤0.01% |
11,533
-286
| -2% | -$32.6K |
|
1265
MarketAxess Holdings
MKTX
$7.05B
| $1.31M | ﹤0.01% |
21,184
-539
| -2% | -$33.3K |
|
1266
Silicon Laboratories
SLAB
$4.38B
| $1.31M | ﹤0.01% |
32,230
+2,845
| +10% | +$116K |
|
1267
Commault Systems
CVLT
$7.91B
| $1.31M | ﹤0.01% |
25,904
-130,329
| -83% | -$6.57M |
|
1268
Viasat
VSAT
$4.05B
| $1.3M | ﹤0.01% |
23,600
-454
| -2% | -$25K |
|
1269
Sun Communities
SUI
$16.3B
| $1.3M | ﹤0.01% |
25,752
-4,111
| -14% | -$208K |
|
|
PKY
1270
DELISTED
Parkway, Inc.
PKY
| $1.29M | ﹤0.01% |
68,776
+27,505
| +67% | +$517K |
|
|
QIWI
1271
DELISTED
QIWI PLC
QIWI
| $1.29M | ﹤0.01% |
40,871
-546,729
| -93% | -$17.3M |
|
1272
Sprott Physical Silver Trust
PSLV
$7.95B
| $1.29M | ﹤0.01% |
187,400
| – | – |
|
|
HR
1273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | ﹤0.01% |
54,171
-905
| -2% | -$21.4K |
|
|
IMPV
1274
DELISTED
Imperva, Inc.
IMPV
| $1.27M | ﹤0.01% |
44,197
+34,746
| +368% | +$998K |
|
1275
RingCentral
RNG
$2.8B
| $1.27M | ﹤0.01% |
99,533
-5,173
| -5% | -$65.7K |
|