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 | |
|---|---|---|---|---|---|---|
1801
Primoris Services
PRIM
$6.59B
| $576K | ﹤0.01% |
21,468
-470
| -2% | -$12.6K |
|
|
TUMI
1802
DELISTED
TUMI HLDGS INC COM
TUMI
| $576K | ﹤0.01% |
28,297
-637
| -2% | -$13K |
|
|
ATHL
1803
DELISTED
ATHLON ENERGY INC COM
ATHL
| $576K | ﹤0.01% |
9,888
-3,140
| -24% | -$183K |
|
1804
Gentex
GNTX
$6.25B
| $575K | ﹤0.01% |
42,938
-342
| -0.8% | -$4.58K |
|
|
STR
1805
DELISTED
QUESTAR CORP
STR
| $575K | ﹤0.01% |
25,817
| – | – |
|
1806
AptarGroup
ATR
$8.91B
| $573K | ﹤0.01% |
9,436
-178
| -2% | -$10.8K |
|
1807
Northern Trust
NTRS
$24.7B
| $573K | ﹤0.01% |
8,421
+5,890
| +233% | +$401K |
|
|
RAX
1808
DELISTED
Rackspace Hosting Inc
RAX
| $573K | ﹤0.01% |
17,607
-199
| -1% | -$6.48K |
|
|
FSP
1809
Franklin Street Properties
FSP
$174M
| $572K | ﹤0.01% |
50,973
-1,198
| -2% | -$13.4K |
|
|
SLH
1810
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $572K | ﹤0.01% |
10,149
-297
| -3% | -$16.7K |
|
1811
Novavax
NVAX
$1.3B
| $571K | ﹤0.01% |
6,847
+393
| +6% | +$32.8K |
|
|
MTGE
1812
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $571K | ﹤0.01% |
30,322
-326
| -1% | -$6.14K |
|
1813
Ormat Technologies
ORA
$5.53B
| $567K | ﹤0.01% |
21,598
-134
| -0.6% | -$3.52K |
|
1814
Principal Financial Group
PFG
$18.4B
| $567K | ﹤0.01% |
10,815
+7,727
| +250% | +$405K |
|
|
BPZ
1815
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $567K | ﹤0.01% |
296,646
+227,793
| +331% | +$435K |
|
1816
Brown & Brown
BRO
$30.9B
| $565K | ﹤0.01% |
35,144
-416
| -1% | -$6.69K |
|
1817
AGCO
AGCO
$8.13B
| $564K | ﹤0.01% |
12,396
-982
| -7% | -$44.7K |
|
|
CNSL
1818
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | ﹤0.01% |
22,501
-439
| -2% | -$11K |
|
|
MDC
1819
DELISTED
M.D.C. Holdings, Inc.
MDC
| $564K | ﹤0.01% |
30,929
-635
| -2% | -$11.6K |
|
|
BPFH
1820
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $564K | ﹤0.01% |
45,513
-51,406
| -53% | -$637K |
|
1821
Universal Corp
UVV
$1.38B
| $563K | ﹤0.01% |
12,674
-304
| -2% | -$13.5K |
|
1822
WD-40
WDFC
$2.86B
| $563K | ﹤0.01% |
8,278
-156
| -2% | -$10.6K |
|
|
GXP
1823
DELISTED
Great Plains Energy Incorporated
GXP
| $563K | ﹤0.01% |
23,312
| – | – |
|
1824
Hexcel
HXL
$4.93B
| $562K | ﹤0.01% |
14,146
-44,405
| -76% | -$1.76M |
|
|
ECOL
1825
DELISTED
US Ecology, Inc.
ECOL
| $562K | ﹤0.01% |
12,029
-226
| -2% | -$10.6K |
|