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 | |
|---|---|---|---|---|---|---|
|
CPE
1576
DELISTED
Callon Petroleum Company
CPE
| $759K | ﹤0.01% |
8,617
-685
| -7% | -$60.3K |
|
1577
Green Plains
GPRE
$631M
| $758K | ﹤0.01% |
20,274
-388
| -2% | -$14.5K |
|
1578
Century Aluminum
CENX
$2.44B
| $756K | ﹤0.01% |
29,108
-982
| -3% | -$25.5K |
|
1579
EPAM Systems
EPAM
$8.69B
| $756K | ﹤0.01% |
17,261
+2,174
| +14% | +$95.2K |
|
1580
Mid-America Apartment Communities
MAA
$16.6B
| $756K | ﹤0.01% |
11,511
| – | – |
|
|
SN
1581
DELISTED
Sanchez Energy Corporation
SN
| $756K | ﹤0.01% |
28,793
+1,742
| +6% | +$45.7K |
|
|
PRE
1582
DELISTED
PARTNERRE LTD
PRE
| $756K | ﹤0.01% |
6,881
| – | – |
|
|
PMCS
1583
DELISTED
P M C SIERRA INC
PMCS
| $756K | ﹤0.01% |
101,378
-3,071
| -3% | -$22.9K |
|
|
RBS.PRR
1584
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $756K | ﹤0.01% |
31,710
| – | – |
|
1585
SouthState Bank Corporation
SSB
$10.2B
| $755K | ﹤0.01% |
+13,494
| New | +$755K |
|
1586
Cimpress
CMPR
$1.4B
| $754K | ﹤0.01% |
13,764
-393
| -3% | -$21.5K |
|
1587
International Bancshares
IBOC
$4.39B
| $753K | ﹤0.01% |
30,546
-846
| -3% | -$20.9K |
|
1588
Universal Display
OLED
$6.49B
| $753K | ﹤0.01% |
23,082
-769
| -3% | -$25.1K |
|
|
FRGI
1589
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $753K | ﹤0.01% |
15,151
-317
| -2% | -$15.8K |
|
1590
Kilroy Realty
KRC
$5.11B
| $752K | ﹤0.01% |
12,656
| – | – |
|
|
ROIC
1591
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $751K | ﹤0.01% |
51,088
+5,525
| +12% | +$81.2K |
|
1592
Huntington Ingalls Industries
HII
$10.8B
| $750K | ﹤0.01% |
7,194
-292
| -4% | -$30.4K |
|
1593
Guess, Inc.
GES
$869M
| $748K | ﹤0.01% |
34,053
-671
| -2% | -$14.7K |
|
1594
IAC Inc
IAC
$2.89B
| $748K | ﹤0.01% |
63,480
-243,333
| -79% | -$2.87M |
|
1595
iShares US Treasury Bond ETF
GOVT
$28.2B
| $747K | ﹤0.01% |
30,115
+12,551
| +71% | +$311K |
|
|
HEES
1596
DELISTED
H&E Equipment Services
HEES
| $747K | ﹤0.01% |
18,533
+487
| +3% | +$19.6K |
|
|
EQY
1597
DELISTED
Equity One
EQY
| $746K | ﹤0.01% |
34,485
-564
| -2% | -$12.2K |
|
1598
Carlisle Companies
CSL
$15.6B
| $745K | ﹤0.01% |
9,263
-83
| -0.9% | -$6.68K |
|
1599
Middleby
MIDD
$6.82B
| $745K | ﹤0.01% |
8,454
-2,567
| -23% | -$226K |
|
1600
Mueller Water Products
MWA
$3.91B
| $743K | ﹤0.01% |
89,719
-1,889
| -2% | -$15.6K |
|