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 | |
|---|---|---|---|---|---|---|
1701
Adtran
ADTN
$809M
| $650K | ﹤0.01% |
31,675
-888
| -3% | -$18.2K |
|
1702
American Axle
AXL
$697M
| $649K | ﹤0.01% |
38,678
-637
| -2% | -$10.7K |
|
|
WDR
1703
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $649K | ﹤0.01% |
12,563
-199
| -2% | -$10.3K |
|
|
CMO
1704
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | ﹤0.01% |
53,001
-642
| -1% | -$7.86K |
|
|
RAD
1705
DELISTED
Rite Aid Corporation
RAD
| $649K | ﹤0.01% |
6,706
-39
| -0.6% | -$3.77K |
|
1706
GSK
GSK
$82.2B
| $648K | ﹤0.01% |
11,278
| – | – |
|
1707
Rush Enterprises Class A
RUSHA
$4.33B
| $648K | ﹤0.01% |
43,569
-925
| -2% | -$13.8K |
|
1708
Trex
TREX
$6.48B
| $648K | ﹤0.01% |
75,032
-1,636
| -2% | -$14.1K |
|
|
RFP
1709
DELISTED
Resolute Forest Products Inc.
RFP
| $648K | ﹤0.01% |
41,420
-910
| -2% | -$14.2K |
|
|
EXAM
1710
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $647K | ﹤0.01% |
19,748
-381
| -2% | -$12.5K |
|
1711
Graco
GGG
$14B
| $646K | ﹤0.01% |
26,541
-918
| -3% | -$22.3K |
|
1712
Forrester Research
FORR
$195M
| $645K | ﹤0.01% |
17,511
+1,953
| +13% | +$71.9K |
|
1713
Sleep Number
SNBR
$214M
| $645K | ﹤0.01% |
30,841
-845
| -3% | -$17.7K |
|
|
OUTR
1714
DELISTED
OUTERWALL INC
OUTR
| $645K | ﹤0.01% |
11,504
-49,111
| -81% | -$2.75M |
|
1715
Lifecore Biomedical
LFCR
$281M
| $643K | ﹤0.01% |
52,510
+3,658
| +7% | +$44.8K |
|
1716
NETGEAR
NTGR
$831M
| $643K | ﹤0.01% |
20,571
-880
| -4% | -$27.5K |
|
1717
Encore Capital Group
ECPG
$1.02B
| $641K | ﹤0.01% |
14,460
-286
| -2% | -$12.7K |
|
1718
NNN REIT
NNN
$8.12B
| $640K | ﹤0.01% |
18,515
| – | – |
|
|
DHC
1719
Diversified Healthcare Trust
DHC
$1.07B
| $637K | ﹤0.01% |
30,746
| – | – |
|
1720
Dick's Sporting Goods
DKS
$19.9B
| $636K | ﹤0.01% |
14,492
-170,539
| -92% | -$7.48M |
|
|
P
1721
DELISTED
Pandora Media Inc
P
| $636K | ﹤0.01% |
26,311
| – | – |
|
1722
Dorman Products
DORM
$4.93B
| $635K | ﹤0.01% |
15,845
-283
| -2% | -$11.3K |
|
1723
Northwest Bancshares
NWBI
$1.83B
| $634K | ﹤0.01% |
52,405
-811,206
| -94% | -$9.81M |
|
|
KKD
1724
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $634K | ﹤0.01% |
36,918
-1,434
| -4% | -$24.6K |
|
|
FWLT
1725
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $633K | ﹤0.01% |
20,024
+5,390
| +37% | +$170K |
|