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 | |
|---|---|---|---|---|---|---|
1851
Sturm, Ruger & Co
RGR
$600M
| $540K | ﹤0.01% |
11,092
-185
| -2% | -$9.01K |
|
1852
Credit Acceptance
CACC
$5.33B
| $539K | ﹤0.01% |
4,276
-272
| -6% | -$34.3K |
|
1853
Greenlight Captial
GLRE
$426M
| $539K | ﹤0.01% |
16,639
-292
| -2% | -$9.46K |
|
1854
LPL Financial
LPLA
$28.1B
| $539K | ﹤0.01% |
11,704
-446
| -4% | -$20.5K |
|
1855
Provident Financial Services
PFS
$2.59B
| $537K | ﹤0.01% |
32,804
-635
| -2% | -$10.4K |
|
|
VR
1856
DELISTED
Validus Hold Ltd
VR
| $537K | ﹤0.01% |
13,709
-1,330
| -9% | -$52.1K |
|
|
HW
1857
DELISTED
Headwaters Inc
HW
| $536K | ﹤0.01% |
42,715
-893
| -2% | -$11.2K |
|
1858
Assured Guaranty
AGO
$3.93B
| $535K | ﹤0.01% |
24,148
| – | – |
|
1859
Standex International
SXI
$2.47B
| $535K | ﹤0.01% |
7,216
-141
| -2% | -$10.5K |
|
|
ARIA
1860
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $534K | ﹤0.01% |
98,811
-40,328
| -29% | -$218K |
|
1861
Columbia Sportswear
COLM
$2.99B
| $533K | ﹤0.01% |
14,890
-222
| -1% | -$7.95K |
|
|
LOV
1862
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $533K | ﹤0.01% |
114,841
-83,724
| -42% | -$389K |
|
1863
Exponent
EXPO
$3.54B
| $532K | ﹤0.01% |
30,020
-900
| -3% | -$15.9K |
|
|
ARNA
1864
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $532K | ﹤0.01% |
12,695
-225
| -2% | -$9.43K |
|
1865
AAR Corp
AIR
$2.67B
| $531K | ﹤0.01% |
21,980
-636
| -3% | -$15.4K |
|
|
WRI
1866
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
16,823
| – | – |
|
|
VRTU
1867
DELISTED
Virtusa Corporation
VRTU
| $530K | ﹤0.01% |
14,910
-324
| -2% | -$11.5K |
|
|
LTXB
1868
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $530K | ﹤0.01% |
22,150
-444
| -2% | -$10.6K |
|
|
LIOX
1869
DELISTED
Lionbridge Technologies
LIOX
| $530K | ﹤0.01% |
117,708
+79,035
| +204% | +$356K |
|
1870
AMC Networks
AMCX
$357M
| $529K | ﹤0.01% |
9,057
-159,100
| -95% | -$9.29M |
|
1871
Cinemark Holdings
CNK
$3.25B
| $529K | ﹤0.01% |
15,539
-153
| -1% | -$5.21K |
|
1872
Quaker Houghton
KWR
$2.46B
| $528K | ﹤0.01% |
7,372
-149
| -2% | -$10.7K |
|
1873
Sonic Automotive
SAH
$2.73B
| $528K | ﹤0.01% |
21,547
-452
| -2% | -$11.1K |
|
1874
Sportsman's Warehouse
SPWH
$117M
| $527K | ﹤0.01% |
78,277
+37,719
| +93% | +$254K |
|
|
WAIR
1875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $527K | ﹤0.01% |
30,310
-465
| -2% | -$8.09K |
|