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 | |
|---|---|---|---|---|---|---|
|
CJES
1526
DELISTED
C&J ENERGY SVCS LTD
CJES
| $808K | ﹤0.01% |
26,452
-428
| -2% | -$13.1K |
|
|
EGIO
1527
DELISTED
Edgio, Inc. Common Stock
EGIO
| $805K | ﹤0.01% |
8,623
-104
| -1% | -$9.71K |
|
1528
BGC Group
BGC
$4.82B
| $804K | ﹤0.01% |
168,281
+12,853
| +8% | +$61.4K |
|
|
QADA
1529
DELISTED
QAD Inc.
QADA
| $804K | ﹤0.01% |
43,204
| – | – |
|
1530
FTI Consulting
FCN
$5.32B
| $803K | ﹤0.01% |
22,956
-450
| -2% | -$15.7K |
|
1531
Rambus
RMBS
$9.26B
| $802K | ﹤0.01% |
64,260
-1,619
| -2% | -$20.2K |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $802K | ﹤0.01% |
36,593
+5,316
| +17% | +$117K |
|
1533
Unifirst Corp
UNF
$3.18B
| $801K | ﹤0.01% |
8,293
-151
| -2% | -$14.6K |
|
|
CRWN
1534
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $801K | ﹤0.01% |
250,429
+352
| +0.1% | +$1.13K |
|
1535
Bloomin' Brands
BLMN
$577M
| $799K | ﹤0.01% |
43,592
-869
| -2% | -$15.9K |
|
1536
Old National Bancorp
ONB
$8.88B
| $799K | ﹤0.01% |
61,608
-430,298
| -87% | -$5.58M |
|
|
HPP
1537
Hudson Pacific Properties
HPP
$1.11B
| $798K | ﹤0.01% |
32,356
-538
| -2% | -$13.3K |
|
|
DTV
1538
DELISTED
DIRECTV COM STK (DE)
DTV
| $797K | ﹤0.01% |
9,215
-267,417
| -97% | -$23.1M |
|
1539
Innoviva
INVA
$1.22B
| $796K | ﹤0.01% |
46,555
-1,133
| -2% | -$19.4K |
|
|
TAL
1540
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $795K | ﹤0.01% |
19,278
-339
| -2% | -$14K |
|
|
ARR
1541
Armour Residential REIT
ARR
$1.72B
| $794K | ﹤0.01% |
5,158
-115
| -2% | -$17.7K |
|
1542
Rithm Capital
RITM
$6.57B
| $792K | ﹤0.01% |
67,919
+6,804
| +11% | +$79.3K |
|
1543
Empire State Realty Trust
ESRT
$1.34B
| $791K | ﹤0.01% |
52,654
-801
| -1% | -$12K |
|
|
DOOR
1544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $788K | ﹤0.01% |
14,231
+1,715
| +14% | +$95K |
|
1545
Hilltop Holdings
HTH
$2.18B
| $787K | ﹤0.01% |
39,246
-770
| -2% | -$15.4K |
|
1546
Lincoln Electric
LECO
$13.2B
| $787K | ﹤0.01% |
11,379
-514
| -4% | -$35.6K |
|
|
CYS
1547
DELISTED
CYS Investments Inc.
CYS
| $787K | ﹤0.01% |
95,456
-594
| -0.6% | -$4.9K |
|
|
RESI
1548
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $787K | ﹤0.01% |
32,799
-561
| -2% | -$13.5K |
|
1549
Rogers Corp
ROG
$1.47B
| $784K | ﹤0.01% |
14,318
+3,870
| +37% | +$212K |
|
|
NADL
1550
DELISTED
North Atlantic Drilling Ltd
NADL
| $783K | ﹤0.01% |
11,764
-23,373
| -67% | -$1.56M |
|