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 | |
|---|---|---|---|---|---|---|
|
PRSU
1501
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $833K | ﹤0.01% |
40,328
-16,539
| -29% | -$342K |
|
|
MGLN
1502
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | ﹤0.01% |
15,229
-276
| -2% | -$15.1K |
|
|
PNK
1503
DELISTED
Pinnacle Entertainment Inc.
PNK
| $833K | ﹤0.01% |
33,188
-481,380
| -94% | -$12.1M |
|
|
SBNY
1504
DELISTED
Signature Bank
SBNY
| $833K | ﹤0.01% |
7,435
-135
| -2% | -$15.1K |
|
|
MDCO
1505
DELISTED
Medicines Co
MDCO
| $831K | ﹤0.01% |
37,219
-698
| -2% | -$15.6K |
|
|
GTAT
1506
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $831K | ﹤0.01% |
76,743
-1,756
| -2% | -$19K |
|
1507
Myriad Genetics
MYGN
$674M
| $830K | ﹤0.01% |
21,513
-43,619
| -67% | -$1.68M |
|
1508
Neogen
NEOG
$1.19B
| $830K | ﹤0.01% |
56,048
-1,384
| -2% | -$20.5K |
|
1509
CVB Financial
CVBF
$2.77B
| $826K | ﹤0.01% |
57,567
-1,191
| -2% | -$17.1K |
|
1510
Mine Safety
MSA
$6.63B
| $826K | ﹤0.01% |
16,721
-407
| -2% | -$20.1K |
|
1511
Anywhere Real Estate
HOUS
$800M
| $824K | ﹤0.01% |
22,146
-191
| -0.9% | -$7.11K |
|
1512
HUB Group
HUBG
$2.2B
| $821K | ﹤0.01% |
40,506
-744
| -2% | -$15.1K |
|
1513
Post Holdings
POST
$5.7B
| $821K | ﹤0.01% |
37,815
-6,492
| -15% | -$141K |
|
|
CBI
1514
DELISTED
Chicago Bridge & Iron Nv
CBI
| $820K | ﹤0.01% |
14,175
-1,997
| -12% | -$116K |
|
|
ESND
1515
DELISTED
Essendant Inc.
ESND
| $819K | ﹤0.01% |
21,806
-758
| -3% | -$28.5K |
|
1516
Pediatrix Medical
MD
$1.45B
| $815K | ﹤0.01% |
14,859
-240
| -2% | -$13.2K |
|
|
WEB
1517
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
40,768
-344,660
| -89% | -$6.88M |
|
1518
Alamos Gold
AGI
$13.9B
| $813K | ﹤0.01% |
102,180
+36,000
| +54% | +$286K |
|
1519
MSCI
MSCI
$45.1B
| $813K | ﹤0.01% |
17,286
-457
| -3% | -$21.5K |
|
1520
Huron Consulting
HURN
$2.44B
| $812K | ﹤0.01% |
13,310
-251
| -2% | -$15.3K |
|
1521
Brookdale Senior Living
BKD
$1.78B
| $809K | ﹤0.01% |
25,123
+6,316
| +34% | +$203K |
|
1522
Kaiser Aluminum
KALU
$1.24B
| $809K | ﹤0.01% |
10,619
+298
| +3% | +$22.7K |
|
1523
Cincinnati Financial
CINF
$24.5B
| $808K | ﹤0.01% |
17,168
+4,092
| +31% | +$193K |
|
1524
Vornado Realty Trust
VNO
$8.25B
| $808K | ﹤0.01% |
11,050
+1,062
| +11% | +$77.7K |
|
1525
Voya Financial
VOYA
$7.44B
| $808K | ﹤0.01% |
20,671
-318,552
| -94% | -$12.5M |
|