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 | |
|---|---|---|---|---|---|---|
|
AAT
1676
American Assets Trust
AAT
$1.27B
| $672K | ﹤0.01% |
20,392
-1,476
| -7% | -$48.6K |
|
|
FINL
1677
DELISTED
Finish Line
FINL
| $672K | ﹤0.01% |
26,853
-801
| -3% | -$20K |
|
|
BRSL
1678
Brightstar Lottery PLC
BRSL
$3.12B
| $671K | ﹤0.01% |
39,784
+3,483
| +10% | +$58.7K |
|
|
IPHS
1679
DELISTED
Innophos Holdings, Inc.
IPHS
| $671K | ﹤0.01% |
12,180
-319
| -3% | -$17.6K |
|
1680
Strategy Inc Common Stock Class A
MSTR
$94B
| $670K | ﹤0.01% |
51,240
-1,370
| -3% | -$17.9K |
|
|
WP
1681
DELISTED
Worldpay, Inc.
WP
| $669K | ﹤0.01% |
21,651
-33,200
| -61% | -$1.03M |
|
1682
Simpson Manufacturing
SSD
$7.86B
| $664K | ﹤0.01% |
22,773
-487
| -2% | -$14.2K |
|
|
CMD
1683
DELISTED
Cantel Medical Corporation
CMD
| $663K | ﹤0.01% |
19,288
-357
| -2% | -$12.3K |
|
|
CVD
1684
DELISTED
COVANCE INC.
CVD
| $663K | ﹤0.01% |
8,422
-158
| -2% | -$12.4K |
|
1685
W.P. Carey
WPC
$15B
| $661K | ﹤0.01% |
10,589
+1,107
| +12% | +$69.1K |
|
|
CRR
1686
DELISTED
Carbo Ceramics Inc.
CRR
| $661K | ﹤0.01% |
11,164
-155
| -1% | -$9.18K |
|
|
FCH
1687
DELISTED
Felcor Lodging Trust
FCH
| $661K | ﹤0.01% |
70,644
-1,427
| -2% | -$13.4K |
|
|
BLT
1688
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $660K | ﹤0.01% |
43,630
-404
| -0.9% | -$6.11K |
|
|
HOS
1689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $657K | ﹤0.01% |
20,067
-363
| -2% | -$11.9K |
|
1690
Caleres
CAL
$503M
| $656K | ﹤0.01% |
24,162
-486
| -2% | -$13.2K |
|
1691
Fossil Group
FOSL
$168M
| $656K | ﹤0.01% |
6,985
+6,432
| +1,163% | +$604K |
|
1692
FerroAtlántica
GSM
$773M
| $656K | ﹤0.01% |
36,060
-722
| -2% | -$13.1K |
|
1693
Omega Healthcare
OHI
$12.5B
| $656K | ﹤0.01% |
19,201
| – | – |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $656K | ﹤0.01% |
13,860
-601
| -4% | -$28.4K |
|
1695
Hope Bancorp
HOPE
$1.4B
| $654K | ﹤0.01% |
44,802
-700,364
| -94% | -$10.2M |
|
|
PSEM
1696
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $654K | ﹤0.01% |
67,193
+263
| +0.4% | +$2.56K |
|
1697
Horace Mann Educators
HMN
$1.94B
| $653K | ﹤0.01% |
22,910
-454
| -2% | -$12.9K |
|
|
LORL
1698
DELISTED
Loral Space and Communications, Inc.
LORL
| $653K | ﹤0.01% |
9,099
+1,407
| +18% | +$101K |
|
1699
Apogee Enterprises
APOG
$903M
| $652K | ﹤0.01% |
16,379
-399
| -2% | -$15.9K |
|
|
KIN
1700
DELISTED
Kindred Biosciences, Inc.
KIN
| $651K | ﹤0.01% |
70,391
+65,923
| +1,475% | +$610K |
|