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 | |
|---|---|---|---|---|---|---|
1476
Trustmark
TRMK
$2.43B
| $861K | ﹤0.01% |
37,388
-827
| -2% | -$19K |
|
|
WMGI
1477
DELISTED
Wright Medical Group Inc
WMGI
| $861K | ﹤0.01% |
28,426
-523
| -2% | -$15.8K |
|
1478
National Fuel Gas
NFG
$7.97B
| $858K | ﹤0.01% |
12,253
-151
| -1% | -$10.6K |
|
|
HLSS
1479
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $858K | ﹤0.01% |
40,468
-733
| -2% | -$15.5K |
|
|
ENZN
1480
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $857K | ﹤0.01% |
793,733
-24,677
| -3% | -$26.6K |
|
1481
Monro
MNRO
$519M
| $855K | ﹤0.01% |
17,608
-354
| -2% | -$17.2K |
|
1482
New York Times
NYT
$9.59B
| $855K | ﹤0.01% |
76,165
-1,875
| -2% | -$21K |
|
|
CY
1483
DELISTED
Cypress Semiconductor
CY
| $854K | ﹤0.01% |
86,436
-1,694
| -2% | -$16.7K |
|
1484
Evertec
EVTC
$2.14B
| $853K | ﹤0.01% |
38,192
-617
| -2% | -$13.8K |
|
|
HSTO
1485
DELISTED
Histogen Inc. Common Stock
HSTO
| $852K | ﹤0.01% |
696
-74
| -10% | -$90.6K |
|
1486
Alaska Air
ALK
$7.31B
| $851K | ﹤0.01% |
19,547
-1,081
| -5% | -$47.1K |
|
1487
Williams-Sonoma
WSM
$24B
| $849K | ﹤0.01% |
25,514
-902
| -3% | -$30K |
|
|
KITE
1488
DELISTED
Kite Pharma, Inc.
KITE
| $849K | ﹤0.01% |
+29,777
| New | +$849K |
|
|
ENV
1489
DELISTED
ENVESTNET, INC.
ENV
| $848K | ﹤0.01% |
18,844
-369
| -2% | -$16.6K |
|
1490
Marvell Technology
MRVL
$58.1B
| $847K | ﹤0.01% |
62,834
+2,205
| +4% | +$29.7K |
|
|
SPRT
1491
DELISTED
support.com, Inc.
SPRT
| $843K | ﹤0.01% |
130,052
+781
| +0.6% | +$5.06K |
|
|
CKH
1492
DELISTED
Seacor Holdings Inc.
CKH
| $843K | ﹤0.01% |
11,656
-209
| -2% | -$15.1K |
|
1493
Avis
CAR
$5.47B
| $842K | ﹤0.01% |
15,343
-932
| -6% | -$51.1K |
|
1494
Helen of Troy
HELE
$554M
| $842K | ﹤0.01% |
16,029
-536
| -3% | -$28.2K |
|
1495
Insmed
INSM
$30.8B
| $842K | ﹤0.01% |
64,549
-8,272
| -11% | -$108K |
|
|
HCT
1496
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $842K | ﹤0.01% |
80,346
+8,520
| +12% | +$89.3K |
|
1497
B&G Foods
BGS
$360M
| $840K | ﹤0.01% |
30,508
-513
| -2% | -$14.1K |
|
|
NYRT
1498
DELISTED
New York REIT, Inc.
NYRT
| $838K | ﹤0.01% |
8,156
+683
| +9% | +$70.2K |
|
1499
Sysco
SYY
$38.9B
| $838K | ﹤0.01% |
22,069
+15,434
| +233% | +$586K |
|
|
IMI
1500
DELISTED
Intermolecular, Inc.
IMI
| $837K | ﹤0.01% |
360,753
| – | – |
|