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 | |
|---|---|---|---|---|---|---|
|
HT
1626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $721K | ﹤0.01% |
28,283
-583
| -2% | -$14.9K |
|
1627
Wolfspeed
WOLF
$365M
| $718K | ﹤0.01% |
17,538
-592
| -3% | -$24.2K |
|
1628
Global Payments
GPN
$20.7B
| $717K | ﹤0.01% |
20,534
-1,568
| -7% | -$54.8K |
|
|
KERX
1629
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $716K | ﹤0.01% |
52,071
-10,361
| -17% | -$142K |
|
|
LNCE
1630
DELISTED
Snyders-Lance, Inc.
LNCE
| $716K | ﹤0.01% |
27,027
-573
| -2% | -$15.2K |
|
1631
Bright Horizons
BFAM
$6.45B
| $714K | ﹤0.01% |
16,965
-315
| -2% | -$13.3K |
|
1632
Pinnacle Financial Partners
PNFP
$7.55B
| $714K | ﹤0.01% |
19,771
-540
| -3% | -$19.5K |
|
1633
KB Home
KBH
$4.48B
| $713K | ﹤0.01% |
47,717
-887
| -2% | -$13.3K |
|
|
BECN
1634
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $713K | ﹤0.01% |
27,972
-595
| -2% | -$15.2K |
|
1635
Heartland Express
HTLD
$656M
| $712K | ﹤0.01% |
29,721
-575
| -2% | -$13.8K |
|
|
CDK
1636
DELISTED
CDK Global, Inc.
CDK
| $712K | ﹤0.01% |
+23,266
| New | +$712K |
|
1637
Churchill Downs
CHDN
$6.75B
| $710K | ﹤0.01% |
43,674
-39,954
| -48% | -$650K |
|
1638
Molina Healthcare
MOH
$9.8B
| $710K | ﹤0.01% |
16,795
-320
| -2% | -$13.5K |
|
1639
Old Dominion Freight Line
ODFL
$30.5B
| $710K | ﹤0.01% |
30,147
-1,128
| -4% | -$26.6K |
|
|
DNKN
1640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $710K | ﹤0.01% |
15,836
-189,494
| -92% | -$8.5M |
|
1641
Buckle
BKE
$3.04B
| $709K | ﹤0.01% |
15,613
-424
| -3% | -$19.3K |
|
1642
3D Systems Corporation
DDD
$286M
| $709K | ﹤0.01% |
15,289
-128
| -0.8% | -$5.94K |
|
1643
Globus Medical
GMED
$7.93B
| $708K | ﹤0.01% |
35,991
-602
| -2% | -$11.8K |
|
1644
Virtus Investment Partners
VRTS
$1.34B
| $707K | ﹤0.01% |
4,070
-80
| -2% | -$13.9K |
|
|
DF
1645
DELISTED
Dean Foods Company
DF
| $707K | ﹤0.01% |
53,396
-850
| -2% | -$11.3K |
|
|
MRH
1646
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $707K | ﹤0.01% |
22,754
-569
| -2% | -$17.7K |
|
1647
Allison Transmission
ALSN
$7.39B
| $705K | ﹤0.01% |
24,733
| – | – |
|
1648
East-West Bancorp
EWBC
$15.1B
| $703K | ﹤0.01% |
20,691
-489
| -2% | -$16.6K |
|
1649
Steelcase
SCS
$1.93B
| $699K | ﹤0.01% |
43,204
-135,735
| -76% | -$2.2M |
|
|
SUNE
1650
DELISTED
SUNEDISON, INC COM
SUNE
| $699K | ﹤0.01% |
37,043
| – | – |
|