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 | |
|---|---|---|---|---|---|---|
1426
PotlatchDeltic
PCH
$3.2B
| $923K | ﹤0.01% |
22,957
-417
| -2% | -$16.8K |
|
1427
Capitol Federal Financial
CFFN
$839M
| $922K | ﹤0.01% |
78,040
-1,544
| -2% | -$18.2K |
|
1428
Halozyme
HALO
$8.99B
| $922K | ﹤0.01% |
101,351
+30,739
| +44% | +$280K |
|
1429
Harvard Bioscience
HBIO
$19.7M
| $913K | ﹤0.01% |
223,321
+1,222
| +0.6% | +$5K |
|
|
FNSR
1430
DELISTED
Finisar Corp
FNSR
| $913K | ﹤0.01% |
54,898
-992
| -2% | -$16.5K |
|
1431
HNI Corp
HNI
$2.07B
| $911K | ﹤0.01% |
25,324
-502
| -2% | -$18.1K |
|
|
KNGT
1432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $909K | ﹤0.01% |
33,177
-609
| -2% | -$16.7K |
|
1433
Power Integrations
POWI
$2.48B
| $908K | ﹤0.01% |
33,686
-1,138
| -3% | -$30.7K |
|
|
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $908K | ﹤0.01% |
95,408
-268
| -0.3% | -$2.55K |
|
1435
Kemper
KMPR
$3.35B
| $906K | ﹤0.01% |
26,532
-141,795
| -84% | -$4.84M |
|
1436
Mueller Industries
MLI
$11B
| $906K | ﹤0.01% |
63,466
-1,194
| -2% | -$17K |
|
1437
InterDigital
IDCC
$8.33B
| $904K | ﹤0.01% |
22,706
-775
| -3% | -$30.9K |
|
1438
Entegris
ENTG
$13.2B
| $902K | ﹤0.01% |
78,418
-10,604
| -12% | -$122K |
|
1439
Tronox
TROX
$767M
| $901K | ﹤0.01% |
34,598
-886
| -2% | -$23.1K |
|
|
SAPE
1440
DELISTED
SAPIENT CORP
SAPE
| $900K | ﹤0.01% |
64,291
-1,574
| -2% | -$22K |
|
|
TIVO
1441
DELISTED
TIVO INC
TIVO
| $894K | ﹤0.01% |
69,851
+2,215
| +3% | +$28.3K |
|
|
OCR
1442
DELISTED
OMNICARE INC
OCR
| $893K | ﹤0.01% |
14,337
-782
| -5% | -$48.7K |
|
1443
Boise Cascade
BCC
$3.2B
| $892K | ﹤0.01% |
29,583
-3,234
| -10% | -$97.5K |
|
1444
Palo Alto Networks
PANW
$131B
| $892K | ﹤0.01% |
54,576
+11,556
| +27% | +$189K |
|
|
MINI
1445
DELISTED
Mobile Mini Inc
MINI
| $891K | ﹤0.01% |
25,481
-516
| -2% | -$18K |
|
|
BSTG
1446
DELISTED
Biostage, Inc. Common Stock
BSTG
| $891K | ﹤0.01% |
109,964
-4,337
| -4% | -$35.1K |
|
|
RYL
1447
DELISTED
RYLAND GROUP INC
RYL
| $891K | ﹤0.01% |
26,814
-509
| -2% | -$16.9K |
|
|
WPZ
1448
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $891K | ﹤0.01% |
17,823
| – | – |
|
1449
Upbound Group
UPBD
$1.45B
| $888K | ﹤0.01% |
29,252
-989
| -3% | -$30K |
|
|
LL
1450
DELISTED
LL Flooring Holdings, Inc.
LL
| $888K | ﹤0.01% |
15,472
-368
| -2% | -$21.1K |
|