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 | |
|---|---|---|---|---|---|---|
|
HPTX
1376
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.01M | ﹤0.01% |
40,062
+12,976
| +48% | +$327K |
|
|
MBFI
1377
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
36,448
+4,769
| +15% | +$132K |
|
|
CVG
1378
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
56,525
-1,113
| -2% | -$19.8K |
|
1379
ONE Gas
OGS
$4.55B
| $1.01M | ﹤0.01% |
29,354
-506
| -2% | -$17.3K |
|
|
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
35,033
-899
| -3% | -$25.8K |
|
|
TRLA
1381
DELISTED
TRULIA INC (DEL)
TRLA
| $1M | ﹤0.01% |
20,525
-778
| -4% | -$38.1K |
|
1382
Fair Isaac
FICO
$37.1B
| $1M | ﹤0.01% |
18,197
-1,601
| -8% | -$88.2K |
|
1383
Ciena
CIEN
$18.6B
| $1M | ﹤0.01% |
59,913
-46,152
| -44% | -$772K |
|
1384
RLI Corp
RLI
$6.14B
| $1M | ﹤0.01% |
46,302
-830
| -2% | -$18K |
|
1385
ResMed
RMD
$39.6B
| $1M | ﹤0.01% |
20,324
-710
| -3% | -$35K |
|
1386
Usana Health Sciences
USNA
$557M
| $1M | ﹤0.01% |
27,172
-63,028
| -70% | -$2.32M |
|
|
FNGN
1387
DELISTED
Financial Engines, Inc.
FNGN
| $1M | ﹤0.01% |
29,252
-558
| -2% | -$19.1K |
|
1388
MKS Inc. Common Stock
MKSI
$7.73B
| $1M | ﹤0.01% |
29,964
-2,024
| -6% | -$67.5K |
|
|
GRA
1389
DELISTED
W.R. Grace & Co.
GRA
| $997K | ﹤0.01% |
10,964
-647
| -6% | -$58.8K |
|
|
PPO
1390
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $995K | ﹤0.01% |
25,581
-690
| -3% | -$26.8K |
|
1391
MillerKnoll
MLKN
$1.4B
| $993K | ﹤0.01% |
33,267
-663
| -2% | -$19.8K |
|
|
HTS
1392
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $986K | ﹤0.01% |
54,883
-953
| -2% | -$17.1K |
|
1393
First Financial Bankshares
FFIN
$5.12B
| $985K | ﹤0.01% |
70,914
-1,374
| -2% | -$19.1K |
|
|
HUB.B
1394
DELISTED
HUBBELL INC CL-B
HUB.B
| $984K | ﹤0.01% |
8,168
+302
| +4% | +$36.4K |
|
|
CHSP
1395
DELISTED
Chesapeake Lodging Trust
CHSP
| $983K | ﹤0.01% |
33,726
-8,201
| -20% | -$239K |
|
|
PL
1396
DELISTED
PROTECTIVE LIFE CORP
PL
| $980K | ﹤0.01% |
14,122
+2,356
| +20% | +$163K |
|
1397
Lithia Motors
LAD
$8.56B
| $975K | ﹤0.01% |
12,882
-233
| -2% | -$17.6K |
|
|
ICON
1398
DELISTED
Iconix Brand Group, Inc.
ICON
| $972K | ﹤0.01% |
2,630
-11,304
| -81% | -$4.18M |
|
|
ABCO
1399
DELISTED
Advisory Board Co/The
ABCO
| $968K | ﹤0.01% |
20,785
-372
| -2% | -$17.3K |
|
|
TWTC
1400
DELISTED
TW TELECOM INC CL A COM
TWTC
| $968K | ﹤0.01% |
23,260
+1,883
| +9% | +$78.4K |
|