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 | |
|---|---|---|---|---|---|---|
1776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $590K | ﹤0.01% |
5,228
+3,082
| +144% | +$348K |
|
1777
RenaissanceRe
RNR
$11.6B
| $590K | ﹤0.01% |
5,897
-626
| -10% | -$62.6K |
|
1778
Interface
TILE
$1.66B
| $590K | ﹤0.01% |
36,563
-739
| -2% | -$11.9K |
|
|
CCC
1779
DELISTED
Calgon Carbon Corp
CCC
| $589K | ﹤0.01% |
30,369
-549
| -2% | -$10.6K |
|
1780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $588K | ﹤0.01% |
8,806
+5,067
| +136% | +$338K |
|
|
TBI
1781
Trueblue
TBI
$179M
| $588K | ﹤0.01% |
23,281
-474
| -2% | -$12K |
|
1782
La-Z-Boy
LZB
$1.39B
| $587K | ﹤0.01% |
29,677
-779
| -3% | -$15.4K |
|
1783
Shutterstock
SSTK
$742M
| $587K | ﹤0.01% |
8,218
+1,762
| +27% | +$126K |
|
|
SFR
1784
DELISTED
Starwood Waypoint Homes
SFR
| $587K | ﹤0.01% |
22,555
-423
| -2% | -$11K |
|
1785
Analog Devices
ADI
$121B
| $586K | ﹤0.01% |
11,848
-11,752
| -50% | -$581K |
|
1786
Rayonier
RYN
$4.05B
| $586K | ﹤0.01% |
19,771
-12,611
| -39% | -$374K |
|
|
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
| $586K | ﹤0.01% |
8,588
-182
| -2% | -$12.4K |
|
1788
Ubiquiti
UI
$36.6B
| $585K | ﹤0.01% |
15,591
-106,790
| -87% | -$4.01M |
|
|
OA
1789
DELISTED
Orbital ATK, Inc.
OA
| $585K | ﹤0.01% |
4,582
-176
| -4% | -$22.5K |
|
|
FM
1790
DELISTED
iShares Frontier and Select EM ETF
FM
| $585K | ﹤0.01% |
15,466
+1,441
| +10% | +$54.5K |
|
1791
Sonoco
SON
$4.71B
| $583K | ﹤0.01% |
14,841
-323
| -2% | -$12.7K |
|
|
SHLM
1792
DELISTED
Schulman (A.) Inc
SHLM
| $583K | ﹤0.01% |
16,110
-338
| -2% | -$12.2K |
|
|
HK
1793
DELISTED
Halcon Resources Corporation
HK
| $583K | ﹤0.01% |
854
-17
| -2% | -$11.6K |
|
|
WSTC
1794
DELISTED
West Corporation
WSTC
| $582K | ﹤0.01% |
19,768
-399
| -2% | -$11.7K |
|
1795
ON Semiconductor
ON
$19.7B
| $581K | ﹤0.01% |
64,996
-2,487
| -4% | -$22.2K |
|
1796
Equity Lifestyle Properties
ELS
$11.9B
| $579K | ﹤0.01% |
27,330
-258
| -0.9% | -$5.47K |
|
|
PACW
1797
DELISTED
PacWest Bancorp
PACW
| $579K | ﹤0.01% |
14,044
-192
| -1% | -$7.92K |
|
1798
American Homes 4 Rent
AMH
$12.7B
| $578K | ﹤0.01% |
34,242
+14,095
| +70% | +$238K |
|
1799
Diodes
DIOD
$2.44B
| $577K | ﹤0.01% |
24,102
+2,652
| +12% | +$63.5K |
|
1800
Axos Financial
AX
$5.17B
| $576K | ﹤0.01% |
31,712
-548
| -2% | -$9.95K |
|