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 | |
|---|---|---|---|---|---|---|
1651
Selective Insurance
SIGI
$4.81B
| $696K | ﹤0.01% |
31,453
-680
| -2% | -$15K |
|
1652
Tennant Co
TNC
$1.5B
| $694K | ﹤0.01% |
10,340
-197
| -2% | -$13.2K |
|
|
RPT
1653
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $693K | ﹤0.01% |
42,626
+2,647
| +7% | +$43K |
|
1654
NVR
NVR
$23.3B
| $692K | ﹤0.01% |
612
-19
| -3% | -$21.5K |
|
1655
Factset
FDS
$13.7B
| $691K | ﹤0.01% |
5,687
-242
| -4% | -$29.4K |
|
1656
Integra LifeSciences
IART
$1.17B
| $690K | ﹤0.01% |
34,001
-621
| -2% | -$12.6K |
|
1657
SEI Investments
SEIC
$10.7B
| $690K | ﹤0.01% |
19,087
-1,929
| -9% | -$69.7K |
|
|
TCO
1658
DELISTED
Taubman Centers Inc.
TCO
| $690K | ﹤0.01% |
9,446
| – | – |
|
1659
Saia
SAIA
$8.33B
| $689K | ﹤0.01% |
13,894
-268
| -2% | -$13.3K |
|
|
SONC
1660
DELISTED
Sonic Corp
SONC
| $686K | ﹤0.01% |
30,697
-888
| -3% | -$19.8K |
|
1661
Designer Brands
DBI
$225M
| $683K | ﹤0.01% |
22,696
-38,269
| -63% | -$1.15M |
|
1662
Granite Construction
GVA
$4.7B
| $683K | ﹤0.01% |
21,459
-479
| -2% | -$15.2K |
|
1663
Atmos Energy
ATO
$26.7B
| $682K | ﹤0.01% |
14,305
-223
| -2% | -$10.6K |
|
1664
Westamerica Bancorp
WABC
$1.24B
| $682K | ﹤0.01% |
14,653
-398
| -3% | -$18.5K |
|
|
FBR
1665
DELISTED
Fibria Celulose Sa
FBR
| $682K | ﹤0.01% |
62,000
-238,100
| -79% | -$2.62M |
|
1666
Healthpeak Properties
DOC
$12.6B
| $680K | ﹤0.01% |
18,793
-149
| -0.8% | -$5.39K |
|
|
AFSI
1667
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $679K | ﹤0.01% |
34,082
-912
| -3% | -$18.2K |
|
1668
Cboe Global Markets
CBOE
$24.5B
| $678K | ﹤0.01% |
12,659
-333
| -3% | -$17.8K |
|
|
ESGR
1669
DELISTED
Enstar Group
ESGR
| $678K | ﹤0.01% |
4,974
-87
| -2% | -$11.9K |
|
|
MGAM
1670
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $678K | ﹤0.01% |
18,802
+1,488
| +9% | +$53.7K |
|
1671
T Rowe Price
TROW
$23.2B
| $677K | ﹤0.01% |
8,633
-77
| -0.9% | -$6.04K |
|
|
FMBI
1672
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $677K | ﹤0.01% |
42,095
-1,215
| -3% | -$19.5K |
|
1673
Unisys
UIS
$282M
| $676K | ﹤0.01% |
28,858
-9,893
| -26% | -$232K |
|
|
EV
1674
DELISTED
Eaton Vance Corp.
EV
| $676K | ﹤0.01% |
17,919
-629
| -3% | -$23.7K |
|
|
KND
1675
DELISTED
Kindred Healthcare
KND
| $676K | ﹤0.01% |
34,830
+3,407
| +11% | +$66.1K |
|