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 | |
|---|---|---|---|---|---|---|
1601
Cadence Design Systems
CDNS
$93.6B
| $742K | ﹤0.01% |
43,119
-782
| -2% | -$13.5K |
|
1602
iShares MBS ETF
MBB
$41.5B
| $742K | ﹤0.01% |
6,865
+2,860
| +71% | +$309K |
|
|
EXPR
1603
DELISTED
Express, Inc.
EXPR
| $742K | ﹤0.01% |
2,378
-63
| -3% | -$19.7K |
|
|
PHH
1604
DELISTED
PHH Corporation
PHH
| $742K | ﹤0.01% |
33,178
-1,137
| -3% | -$25.4K |
|
1605
Regency Centers
REG
$13B
| $741K | ﹤0.01% |
13,766
| – | – |
|
|
HTWR
1606
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $741K | ﹤0.01% |
9,546
-170
| -2% | -$13.2K |
|
1607
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $740K | ﹤0.01% |
14,787
+9,278
| +168% | +$464K |
|
|
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
| $740K | ﹤0.01% |
69,343
-1,455
| -2% | -$15.5K |
|
|
IGTE
1609
DELISTED
IGATE CORPORATION
IGTE
| $737K | ﹤0.01% |
20,060
-376
| -2% | -$13.8K |
|
1610
Matthews International
MATW
$763M
| $734K | ﹤0.01% |
16,713
+1,132
| +7% | +$49.7K |
|
|
S
1611
DELISTED
Sprint Corporation
S
| $734K | ﹤0.01% |
115,777
-13,861
| -11% | -$87.9K |
|
|
ALR
1612
DELISTED
AlerisLife Inc. Common Stock
ALR
| $731K | ﹤0.01% |
19,394
-69
| -0.4% | -$2.6K |
|
|
WPX
1613
DELISTED
WPX Energy, Inc.
WPX
| $730K | ﹤0.01% |
30,349
-360
| -1% | -$8.66K |
|
1614
Clearwater Paper
CLW
$344M
| $729K | ﹤0.01% |
12,135
+49
| +0.4% | +$2.94K |
|
1615
Rexford Industrial Realty
REXR
$10.3B
| $729K | ﹤0.01% |
52,705
+40,653
| +337% | +$562K |
|
|
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
| $729K | ﹤0.01% |
15,680
-296
| -2% | -$13.8K |
|
1617
Columbia Banking Systems
COLB
$7.8B
| $728K | ﹤0.01% |
29,360
-629
| -2% | -$15.6K |
|
1618
SITE Centers
SITC
$463M
| $726K | ﹤0.01% |
33,683
-30,018
| -47% | -$647K |
|
1619
Brink's
BCO
$4.83B
| $724K | ﹤0.01% |
30,148
+2,827
| +10% | +$67.9K |
|
1620
Howard Hughes
HHH
$4.84B
| $724K | ﹤0.01% |
5,064
| – | – |
|
|
MDAS
1621
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $724K | ﹤0.01% |
34,922
-36,490
| -51% | -$757K |
|
1622
Brixmor Property Group
BRX
$8.57B
| $723K | ﹤0.01% |
+32,489
| New | +$723K |
|
1623
Broadridge
BR
$29.5B
| $723K | ﹤0.01% |
17,372
-409
| -2% | -$17K |
|
1624
MGE Energy Inc
MGEE
$3.08B
| $722K | ﹤0.01% |
19,387
-427
| -2% | -$15.9K |
|
1625
LiveRamp
RAMP
$1.73B
| $721K | ﹤0.01% |
43,591
-5,901
| -12% | -$97.6K |
|