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 | |
|---|---|---|---|---|---|---|
1551
Meritage Homes
MTH
$5.61B
| $782K | ﹤0.01% |
44,050
-844
| -2% | -$15K |
|
|
TSL
1552
DELISTED
Trina Solar Limited
TSL
| $782K | ﹤0.01% |
64,800
| – | – |
|
|
EXAC
1553
DELISTED
Exactech Inc
EXAC
| $781K | ﹤0.01% |
34,140
-2,820
| -8% | -$64.5K |
|
|
RWT
1554
Redwood Trust
RWT
$804M
| $780K | ﹤0.01% |
47,018
-915
| -2% | -$15.2K |
|
|
EGN
1555
DELISTED
Energen
EGN
| $780K | ﹤0.01% |
10,795
-186
| -2% | -$13.4K |
|
|
INVN
1556
DELISTED
Invensense Inc
INVN
| $780K | ﹤0.01% |
39,528
+1,059
| +3% | +$20.9K |
|
1557
Donaldson
DCI
$9.42B
| $778K | ﹤0.01% |
19,157
-535
| -3% | -$21.7K |
|
1558
Methode Electronics
MEI
$287M
| $778K | ﹤0.01% |
21,108
-391
| -2% | -$14.4K |
|
1559
Dine Brands
DIN
$368M
| $776K | ﹤0.01% |
9,505
-177
| -2% | -$14.5K |
|
1560
J&J Snack Foods
JJSF
$2.02B
| $775K | ﹤0.01% |
8,279
-157
| -2% | -$14.7K |
|
|
AKS
1561
DELISTED
AK Steel Holding Corp.
AKS
| $774K | ﹤0.01% |
96,637
+17,290
| +22% | +$138K |
|
|
VSI
1562
DELISTED
Vitamin Shoppe Inc.
VSI
| $774K | ﹤0.01% |
17,427
-321
| -2% | -$14.3K |
|
1563
Flotek Industries
FTK
$341M
| $772K | ﹤0.01% |
4,937
-93
| -2% | -$14.5K |
|
1564
ABM Industries
ABM
$2.8B
| $771K | ﹤0.01% |
30,015
-661
| -2% | -$17K |
|
1565
Forward Air
FWRD
$904M
| $770K | ﹤0.01% |
17,174
-330
| -2% | -$14.8K |
|
|
RNA
1566
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $769K | ﹤0.01% |
91,200
-59,700
| -40% | -$503K |
|
1567
Community Bank
CBU
$3.11B
| $766K | ﹤0.01% |
22,812
-411
| -2% | -$13.8K |
|
1568
Eagle Materials
EXP
$7.57B
| $766K | ﹤0.01% |
7,524
-133
| -2% | -$13.5K |
|
1569
Public Storage
PSA
$51.3B
| $766K | ﹤0.01% |
4,620
+420
| +10% | +$69.6K |
|
1570
Adeia
ADEA
$1.71B
| $765K | ﹤0.01% |
108,841
-3,557
| -3% | -$25K |
|
1571
Starwood Property Trust
STWD
$7.52B
| $764K | ﹤0.01% |
34,796
| – | – |
|
1572
Cal-Maine
CALM
$5.37B
| $763K | ﹤0.01% |
17,086
-4,532
| -21% | -$202K |
|
1573
Neurogene
NGNE
$271M
| $761K | ﹤0.01% |
5,710
-540
| -9% | -$72K |
|
|
CYBX
1574
DELISTED
CYBERONICS INC
CYBX
| $761K | ﹤0.01% |
14,868
-263
| -2% | -$13.5K |
|
1575
Alnylam Pharmaceuticals
ALNY
$61.1B
| $760K | ﹤0.01% |
9,732
-32,035
| -77% | -$2.5M |
|