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 | |
|---|---|---|---|---|---|---|
|
CATM
1451
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $888K | ﹤0.01% |
25,227
-4,693
| -16% | -$165K |
|
|
MZTI
1452
The Marzetti Company Common Stock
MZTI
$5.04B
| $887K | ﹤0.01% |
10,400
-200
| -2% | -$17.1K |
|
1453
Synchronoss Technologies
SNCR
$66.9M
| $887K | ﹤0.01% |
2,153
-46
| -2% | -$19K |
|
1454
SunCoke Energy
SXC
$654M
| $887K | ﹤0.01% |
39,518
-759
| -2% | -$17K |
|
1455
RPM International
RPM
$16.2B
| $886K | ﹤0.01% |
19,345
-414
| -2% | -$19K |
|
1456
First Citizens BancShares
FCNCA
$25.5B
| $885K | ﹤0.01% |
4,085
-307
| -7% | -$66.5K |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$1.07B
| $885K | ﹤0.01% |
41,319
-587
| -1% | -$12.6K |
|
1458
Protolabs
PRLB
$1.18B
| $884K | ﹤0.01% |
12,817
-211
| -2% | -$14.6K |
|
1459
Pricesmart
PSMT
$3.52B
| $884K | ﹤0.01% |
10,326
-191
| -2% | -$16.4K |
|
1460
FirstEnergy
FE
$25.3B
| $882K | ﹤0.01% |
26,292
-120
| -0.5% | -$4.03K |
|
|
WAGE
1461
DELISTED
WageWorks, Inc.
WAGE
| $881K | ﹤0.01% |
19,339
-370
| -2% | -$16.9K |
|
1462
Cytokinetics
CYTK
$6.12B
| $878K | ﹤0.01% |
249,439
+1,573
| +0.6% | +$5.54K |
|
|
PLL
1463
DELISTED
PALL CORP
PLL
| $878K | ﹤0.01% |
10,491
-43
| -0.4% | -$3.6K |
|
1464
Cogent Communications
CCOI
$1.77B
| $877K | ﹤0.01% |
26,095
-1,177
| -4% | -$39.6K |
|
1465
Franklin Electric
FELE
$4.21B
| $876K | ﹤0.01% |
25,226
-516
| -2% | -$17.9K |
|
|
OVTI
1466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $876K | ﹤0.01% |
33,125
+999
| +3% | +$26.4K |
|
1467
Nektar Therapeutics
NKTR
$926M
| $875K | ﹤0.01% |
4,834
-92
| -2% | -$16.7K |
|
|
ADVS
1468
DELISTED
ADVENT SOFTWARE INC
ADVS
| $874K | ﹤0.01% |
27,699
-555
| -2% | -$17.5K |
|
1469
Idexx Laboratories
IDXX
$51.3B
| $873K | ﹤0.01% |
14,824
-768
| -5% | -$45.2K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $871K | ﹤0.01% |
20,348
-374
| -2% | -$16K |
|
1471
Home BancShares
HOMB
$5.89B
| $869K | ﹤0.01% |
59,066
-1,148
| -2% | -$16.9K |
|
|
BIND
1472
DELISTED
BIND THERAPEUTICS INC
BIND
| $866K | ﹤0.01% |
100,787
-27,647
| -22% | -$238K |
|
|
COHR
1473
DELISTED
Coherent Inc
COHR
| $863K | ﹤0.01% |
14,066
-18,488
| -57% | -$1.13M |
|
|
DWRE
1474
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $863K | ﹤0.01% |
16,951
-322
| -2% | -$16.4K |
|
1475
Altisource Portfolio Solutions
ASPS
$124M
| $862K | ﹤0.01% |
1,069
-32
| -3% | -$25.8K |
|