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 | |
|---|---|---|---|---|---|---|
|
PAY
1351
DELISTED
Verifone Systems Inc
PAY
| $1.05M | ﹤0.01% |
30,599
+13,433
| +78% | +$462K |
|
1352
Everest Group
EG
$14.7B
| $1.05M | ﹤0.01% |
6,481
-489
| -7% | -$79.2K |
|
|
SYA
1353
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | ﹤0.01% |
44,999
-943
| -2% | -$22K |
|
1354
Texas Roadhouse
TXRH
$11.1B
| $1.05M | ﹤0.01% |
37,689
-768
| -2% | -$21.4K |
|
|
LMNX
1355
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
53,685
+30,297
| +130% | +$591K |
|
1356
ProQR Therapeutics
PRQR
$231M
| $1.05M | ﹤0.01% |
+60,800
| New | +$1.05M |
|
|
SUSQ
1357
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.04M | ﹤0.01% |
104,409
-2,262
| -2% | -$22.6K |
|
1358
Cadence Bank
CADE
$7.02B
| $1.04M | ﹤0.01% |
51,796
-1,559
| -3% | -$31.4K |
|
1359
First Industrial Realty Trust
FR
$6.91B
| $1.04M | ﹤0.01% |
61,318
-1,228
| -2% | -$20.8K |
|
1360
Forum Energy Technologies
FET
$320M
| $1.04M | ﹤0.01% |
1,691
-30
| -2% | -$18.4K |
|
1361
Newmont
NEM
$87.1B
| $1.04M | ﹤0.01% |
44,933
+3,798
| +9% | +$87.5K |
|
1362
Marriott Vacations Worldwide
VAC
$2.67B
| $1.04M | ﹤0.01% |
16,315
-800
| -5% | -$50.8K |
|
1363
News Corp Class A
NWSA
$16.5B
| $1.03M | ﹤0.01% |
63,055
-76,698
| -55% | -$1.25M |
|
1364
Sensata Technologies
ST
$4.55B
| $1.03M | ﹤0.01% |
23,164
| – | – |
|
|
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | ﹤0.01% |
20,414
-144,975
| -88% | -$7.29M |
|
1366
Haemonetics
HAE
$2.51B
| $1.02M | ﹤0.01% |
29,280
-556
| -2% | -$19.4K |
|
|
ANSS
1367
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
13,494
-382
| -3% | -$28.9K |
|
1368
Boston Beer
SAM
$2.36B
| $1.02M | ﹤0.01% |
4,603
-228
| -5% | -$50.6K |
|
1369
Blackbaud
BLKB
$3.38B
| $1.02M | ﹤0.01% |
25,954
-650
| -2% | -$25.5K |
|
|
ISIL
1370
DELISTED
Intersil Corp
ISIL
| $1.02M | ﹤0.01% |
71,719
-1,698
| -2% | -$24.1K |
|
|
CSG
1371
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.01M | ﹤0.01% |
134,595
-2,530
| -2% | -$19.1K |
|
1372
Chemed
CHE
$6.5B
| $1.01M | ﹤0.01% |
9,842
-256
| -3% | -$26.3K |
|
|
CSOD
1373
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
29,438
-14,039
| -32% | -$483K |
|
|
ARQL
1374
DELISTED
Arqule Inc
ARQL
| $1.01M | ﹤0.01% |
904,605
+25,200
| +3% | +$28.2K |
|
1375
Stoneridge
SRI
$228M
| $1.01M | ﹤0.01% |
89,597
-41,680
| -32% | -$470K |
|