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 | |
|---|---|---|---|---|---|---|
|
HPY
1401
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $964K | ﹤0.01% |
20,206
-625
| -3% | -$29.8K |
|
1402
Raymond James Financial
RJF
$33.9B
| $963K | ﹤0.01% |
26,961
| – | – |
|
1403
Sanmina
SANM
$6.24B
| $963K | ﹤0.01% |
46,180
-1,331
| -3% | -$27.8K |
|
|
BCPC
1404
Balchem Corporation
BCPC
$5.07B
| $963K | ﹤0.01% |
17,027
-615
| -3% | -$34.8K |
|
1405
Gartner
IT
$18.7B
| $962K | ﹤0.01% |
13,090
-793
| -6% | -$58.3K |
|
1406
Deere & Co
DE
$127B
| $959K | ﹤0.01% |
11,699
-153,964
| -93% | -$12.6M |
|
1407
Ameren
AEE
$27.3B
| $958K | ﹤0.01% |
24,994
-78
| -0.3% | -$2.99K |
|
1408
Fortune Brands Innovations
FBIN
$7.12B
| $957K | ﹤0.01% |
27,235
-2,148
| -7% | -$75.5K |
|
|
TW
1409
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $957K | ﹤0.01% |
9,616
-34,338
| -78% | -$3.42M |
|
|
ELME
1410
Elme Communities
ELME
$1.51B
| $955K | ﹤0.01% |
37,637
-648
| -2% | -$16.4K |
|
|
AEL
1411
DELISTED
American Equity Investment Life Holding Company
AEL
| $953K | ﹤0.01% |
41,632
-777
| -2% | -$17.8K |
|
|
ORB
1412
DELISTED
ORBITAL SCIENCES CORP
ORB
| $952K | ﹤0.01% |
34,229
-663
| -2% | -$18.4K |
|
1413
Arch Capital
ACGL
$34.4B
| $950K | ﹤0.01% |
52,098
| – | – |
|
1414
Group 1 Automotive
GPI
$6.03B
| $950K | ﹤0.01% |
13,066
-245
| -2% | -$17.8K |
|
|
VRE
1415
Veris Residential
VRE
$1.49B
| $949K | ﹤0.01% |
49,638
-867
| -2% | -$16.6K |
|
1416
Allegiant Air
ALGT
$1.19B
| $946K | ﹤0.01% |
7,650
-308
| -4% | -$38.1K |
|
1417
Core Laboratories
CLB
$581M
| $945K | ﹤0.01% |
6,458
-38,734
| -86% | -$5.67M |
|
1418
NETSCOUT
NTCT
$1.8B
| $944K | ﹤0.01% |
20,610
-580
| -3% | -$26.6K |
|
|
SPLK
1419
DELISTED
Splunk Inc
SPLK
| $944K | ﹤0.01% |
17,060
+3,184
| +23% | +$176K |
|
1420
CACI
CACI
$10.9B
| $941K | ﹤0.01% |
13,209
-243
| -2% | -$17.3K |
|
|
EVER
1421
DELISTED
Everbank Financial Corp
EVER
| $941K | ﹤0.01% |
53,264
-1,417
| -3% | -$25K |
|
|
WWAV
1422
DELISTED
The WhiteWave Foods Company
WWAV
| $935K | ﹤0.01% |
25,738
-3,442
| -12% | -$125K |
|
|
HMSY
1423
DELISTED
HMS Holdings Corp.
HMSY
| $934K | ﹤0.01% |
49,527
-1,261
| -2% | -$23.8K |
|
|
PTP
1424
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $933K | ﹤0.01% |
15,327
-245
| -2% | -$14.9K |
|
|
IPXL
1425
DELISTED
Impax Laboratories, Inc.
IPXL
| $930K | ﹤0.01% |
39,224
-911
| -2% | -$21.6K |
|