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 | |
|---|---|---|---|---|---|---|
1276
Westwood Holdings Group
WHG
$162M
| $1.26M | ﹤0.01% |
22,228
-493
| -2% | -$27.9K |
|
|
CIT
1277
DELISTED
CIT Group Inc.
CIT
| $1.25M | ﹤0.01% |
27,241
-2,598
| -9% | -$119K |
|
|
TRAK
1278
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.25M | ﹤0.01% |
28,757
-738
| -3% | -$32K |
|
|
BID
1279
DELISTED
Sotheby's
BID
| $1.24M | ﹤0.01% |
34,741
-1,387
| -4% | -$49.5K |
|
1280
Cheesecake Factory
CAKE
$2.82B
| $1.24M | ﹤0.01% |
27,179
-1,090
| -4% | -$49.6K |
|
1281
HSBC
HSBC
$238B
| $1.23M | ﹤0.01% |
27,970
| – | – |
|
1282
Ryman Hospitality Properties
RHP
$6.29B
| $1.22M | ﹤0.01% |
25,769
-411
| -2% | -$19.4K |
|
|
GRT
1283
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.22M | ﹤0.01% |
89,919
+5,051
| +6% | +$68.4K |
|
|
WGL
1284
DELISTED
Wgl Holdings
WGL
| $1.22M | ﹤0.01% |
28,879
-646
| -2% | -$27.2K |
|
|
IDTI
1285
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | ﹤0.01% |
75,971
-1,378
| -2% | -$22K |
|
1286
ACI Worldwide
ACIW
$5.22B
| $1.21M | ﹤0.01% |
64,415
-3,022
| -4% | -$56.7K |
|
1287
Essex Property Trust
ESS
$17.2B
| $1.21M | ﹤0.01% |
6,752
+615
| +10% | +$110K |
|
1288
Acadia Healthcare
ACHC
$2.02B
| $1.2M | ﹤0.01% |
24,832
+2,285
| +10% | +$111K |
|
|
AIRM
1289
DELISTED
Air Methods Corp
AIRM
| $1.2M | ﹤0.01% |
21,642
-412
| -2% | -$22.9K |
|
1290
Medical Properties Trust
MPW
$2.93B
| $1.2M | ﹤0.01% |
97,818
-1,649
| -2% | -$20.2K |
|
1291
Black Hills Corp
BKH
$4.31B
| $1.2M | ﹤0.01% |
24,972
-724
| -3% | -$34.7K |
|
1292
Minerals Technologies
MTX
$2.02B
| $1.19M | ﹤0.01% |
19,300
-430
| -2% | -$26.5K |
|
|
AMTD
1293
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | ﹤0.01% |
35,685
+949
| +3% | +$31.7K |
|
|
SAGE
1294
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
+37,750
| New | +$1.19M |
|
1295
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.19M | ﹤0.01% |
86,694
-1,667
| -2% | -$22.8K |
|
|
DGI
1296
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | ﹤0.01% |
41,701
-794
| -2% | -$22.6K |
|
|
VXRT
1297
DELISTED
Vaxart
VXRT
| $1.18M | ﹤0.01% |
43,363
-21,064
| -33% | -$572K |
|
1298
Prologis
PLD
$107B
| $1.18M | ﹤0.01% |
31,224
-5,692
| -15% | -$215K |
|
1299
Five Below
FIVE
$7.72B
| $1.18M | ﹤0.01% |
29,677
-601
| -2% | -$23.8K |
|
1300
Cracker Barrel
CBRL
$1.13B
| $1.17M | ﹤0.01% |
11,355
-273
| -2% | -$28.2K |
|