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 | |
|---|---|---|---|---|---|---|
1726
Domino's
DPZ
$15.3B
| $632K | ﹤0.01% |
8,211
-3,736
| -31% | -$288K |
|
|
VIRX
1727
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $631K | ﹤0.01% |
421
-694
| -62% | -$1.04M |
|
|
PIR
1728
DELISTED
Pier 1 Imports, Inc.
PIR
| $631K | ﹤0.01% |
2,654
-137
| -5% | -$32.6K |
|
|
SPNC
1729
DELISTED
Spectranetics Corp
SPNC
| $630K | ﹤0.01% |
23,720
-681
| -3% | -$18.1K |
|
|
NPBC
1730
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $630K | ﹤0.01% |
64,886
-1,415
| -2% | -$13.7K |
|
1731
Consolidated Edison
ED
$35.2B
| $627K | ﹤0.01% |
11,068
+7,752
| +234% | +$439K |
|
|
CAA
1732
DELISTED
CalAtlantic Group, Inc.
CAA
| $627K | ﹤0.01% |
16,754
-336
| -2% | -$12.6K |
|
1733
Crocs
CROX
$4.23B
| $625K | ﹤0.01% |
49,666
-965
| -2% | -$12.1K |
|
|
SIRO
1734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $624K | ﹤0.01% |
8,135
-85
| -1% | -$6.52K |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $623K | ﹤0.01% |
19,538
-418
| -2% | -$13.3K |
|
|
FOE
1736
DELISTED
Ferro Corporation
FOE
| $623K | ﹤0.01% |
42,983
-815
| -2% | -$11.8K |
|
|
SAFE
1737
Safehold
SAFE
$1.18B
| $622K | ﹤0.01% |
9,464
-325
| -3% | -$21.4K |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | ﹤0.01% |
14,559
-402
| -3% | -$17.1K |
|
1739
Quantum Corp
QMCO
$98M
| $620K | ﹤0.01% |
3,337
+41
| +1% | +$7.62K |
|
|
CVA
1740
DELISTED
Covanta Holding Corporation
CVA
| $619K | ﹤0.01% |
29,169
| – | – |
|
1741
Kellanova
K
$27.6B
| $617K | ﹤0.01% |
10,672
+7,572
| +244% | +$438K |
|
1742
TriMas Corp
TRS
$1.59B
| $616K | ﹤0.01% |
31,789
-619
| -2% | -$12K |
|
1743
Werner Enterprises
WERN
$1.68B
| $614K | ﹤0.01% |
24,358
-876
| -3% | -$22.1K |
|
1744
Costco
COST
$429B
| $613K | ﹤0.01% |
4,891
-95
| -2% | -$11.9K |
|
1745
Carter's
CRI
$1.08B
| $612K | ﹤0.01% |
7,900
-449
| -5% | -$34.8K |
|
1746
Integer Holdings
ITGR
$3.55B
| $611K | ﹤0.01% |
15,725
-13,765
| -47% | -$535K |
|
|
GK
1747
DELISTED
G&K Services Inc
GK
| $611K | ﹤0.01% |
11,029
-270
| -2% | -$15K |
|
|
URS
1748
DELISTED
URS CORP
URS
| $608K | ﹤0.01% |
10,562
-140,303
| -93% | -$8.08M |
|
1749
American Financial Group
AFG
$11.7B
| $607K | ﹤0.01% |
10,489
-299,645
| -97% | -$17.3M |
|
1750
Targa Resources
TRGP
$35.8B
| $607K | ﹤0.01% |
4,457
-10,429
| -70% | -$1.42M |
|