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 | |
|---|---|---|---|---|---|---|
|
MHR
1751
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $607K | ﹤0.01% |
108,959
-2,013
| -2% | -$11.2K |
|
1752
Globalstar
GSAT
$3.79B
| $606K | ﹤0.01% |
11,029
+3,291
| +43% | +$181K |
|
|
MTOR
1753
DELISTED
MERITOR, Inc.
MTOR
| $606K | ﹤0.01% |
55,814
-966
| -2% | -$10.5K |
|
|
CRAY
1754
DELISTED
Cray, Inc.
CRAY
| $605K | ﹤0.01% |
23,070
-452
| -2% | -$11.9K |
|
1755
CONMED
CNMD
$1.64B
| $605K | ﹤0.01% |
16,420
-11,541
| -41% | -$425K |
|
|
NUAN
1756
DELISTED
Nuance Communications, Inc.
NUAN
| $603K | ﹤0.01% |
45,177
-675
| -1% | -$9.01K |
|
|
EXXI
1757
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $603K | ﹤0.01% |
53,166
-48,867
| -48% | -$554K |
|
|
EDE
1758
DELISTED
Empire District Electric
EDE
| $603K | ﹤0.01% |
24,962
-509
| -2% | -$12.3K |
|
|
NPKI
1759
NPK International Inc.
NPKI
$889M
| $602K | ﹤0.01% |
48,364
-1,351
| -3% | -$16.8K |
|
|
AF
1760
DELISTED
Astoria Financial Corporation
AF
| $599K | ﹤0.01% |
48,353
-889
| -2% | -$11K |
|
1761
AZZ Inc
AZZ
$3.52B
| $597K | ﹤0.01% |
14,296
-272
| -2% | -$11.4K |
|
1762
Dycom Industries
DY
$7.47B
| $597K | ﹤0.01% |
19,426
-400
| -2% | -$12.3K |
|
1763
Matsons
MATX
$3.29B
| $597K | ﹤0.01% |
23,845
-374,287
| -94% | -$9.37M |
|
|
AEC
1764
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $597K | ﹤0.01% |
34,098
-556
| -2% | -$9.74K |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $597K | ﹤0.01% |
46,696
-1,013
| -2% | -$13K |
|
1766
Atlantic Union Bankshares
AUB
$5.05B
| $596K | ﹤0.01% |
25,802
-993
| -4% | -$22.9K |
|
|
KAMN
1767
DELISTED
Kaman Corp
KAMN
| $594K | ﹤0.01% |
15,110
-311
| -2% | -$12.2K |
|
|
AYR
1768
DELISTED
Aircastle Limited
AYR
| $594K | ﹤0.01% |
36,309
-732
| -2% | -$12K |
|
|
SWI
1769
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $594K | ﹤0.01% |
14,131
+1,869
| +15% | +$78.6K |
|
1770
Brady Corp
BRC
$3.74B
| $593K | ﹤0.01% |
26,433
-587
| -2% | -$13.2K |
|
1771
ITT
ITT
$13.8B
| $592K | ﹤0.01% |
13,169
| – | – |
|
1772
Scorpio Tankers
STNG
$2.99B
| $592K | ﹤0.01% |
7,119
-33,193
| -82% | -$2.76M |
|
1773
Cullen/Frost Bankers
CFR
$8.2B
| $591K | ﹤0.01% |
7,719
| – | – |
|
1774
CoreCivic
CXW
$2.26B
| $591K | ﹤0.01% |
17,205
| – | – |
|
1775
NewMarket
NEU
$7.87B
| $591K | ﹤0.01% |
1,551
-139
| -8% | -$53K |
|