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 | |
|---|---|---|---|---|---|---|
1326
MasTec
MTZ
$15B
| $1.11M | ﹤0.01% |
36,288
+733
| +2% | +$22.4K |
|
1327
Asbury Automotive
ABG
$4.77B
| $1.11M | ﹤0.01% |
17,215
-408
| -2% | -$26.3K |
|
1328
H.B. Fuller
FUL
$3.33B
| $1.11M | ﹤0.01% |
27,893
-687
| -2% | -$27.3K |
|
1329
Hilton Worldwide
HLT
$64.6B
| $1.1M | ﹤0.01% |
14,942
-411,791
| -96% | -$30.4M |
|
|
IBKC
1330
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
17,540
-331
| -2% | -$20.7K |
|
|
MWIV
1331
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.1M | ﹤0.01% |
7,379
-127
| -2% | -$18.8K |
|
1332
Hillenbrand
HI
$1.73B
| $1.09M | ﹤0.01% |
35,192
-652
| -2% | -$20.1K |
|
1333
uniQure
QURE
$913M
| $1.09M | ﹤0.01% |
117,400
-10,700
| -8% | -$99K |
|
1334
Grand Canyon Education
LOPE
$5.89B
| $1.08M | ﹤0.01% |
26,485
-478
| -2% | -$19.5K |
|
1335
EastGroup Properties
EGP
$8.91B
| $1.08M | ﹤0.01% |
17,803
-5,151
| -22% | -$312K |
|
1336
Littelfuse
LFUS
$6.52B
| $1.08M | ﹤0.01% |
12,637
-2,942
| -19% | -$251K |
|
1337
Glacier Bancorp
GBCI
$5.8B
| $1.08M | ﹤0.01% |
41,557
-1,153
| -3% | -$29.8K |
|
|
FCS
1338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.07M | ﹤0.01% |
69,129
-2,569
| -4% | -$39.9K |
|
1339
Spire
SR
$4.49B
| $1.07M | ﹤0.01% |
23,123
+4,059
| +21% | +$188K |
|
|
ZAGG
1340
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.07M | ﹤0.01% |
191,827
+3,670
| +2% | +$20.5K |
|
1341
Inovio Pharmaceuticals
INO
$128M
| $1.07M | ﹤0.01% |
9,029
+6,110
| +209% | +$722K |
|
|
CNQR
1342
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.06M | ﹤0.01% |
8,380
-14,571
| -63% | -$1.85M |
|
1343
Applied Industrial Technologies
AIT
$9.94B
| $1.06M | ﹤0.01% |
23,225
-444
| -2% | -$20.3K |
|
1344
Trinity Industries
TRN
$2.28B
| $1.06M | ﹤0.01% |
31,501
-685
| -2% | -$23.1K |
|
1345
Steven Madden
SHOO
$2.27B
| $1.06M | ﹤0.01% |
49,224
-1,161
| -2% | -$25K |
|
1346
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.06M | ﹤0.01% |
23,297
| – | – |
|
1347
Willis Towers Watson
WTW
$33.1B
| $1.06M | ﹤0.01% |
9,634
-229
| -2% | -$25.1K |
|
|
PCYC
1348
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | ﹤0.01% |
8,998
-1,526
| -15% | -$179K |
|
1349
Avista
AVA
$2.95B
| $1.06M | ﹤0.01% |
34,545
-2,506
| -7% | -$76.5K |
|
|
Y
1350
DELISTED
Alleghany Corporation
Y
| $1.05M | ﹤0.01% |
2,519
-12
| -0.5% | -$5.02K |
|