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 | |
|---|---|---|---|---|---|---|
1876
Zebra Technologies
ZBRA
$15.9B
| $525K | ﹤0.01% |
7,397
-22,634
| -75% | -$1.61M |
|
|
IMGN
1877
DELISTED
Immunogen Inc
IMGN
| $525K | ﹤0.01% |
49,560
-1,622
| -3% | -$17.2K |
|
|
CYN
1878
DELISTED
CITY NATIONAL CORPORATION
CYN
| $525K | ﹤0.01% |
6,932
-65
| -0.9% | -$4.92K |
|
1879
Clorox
CLX
$15.1B
| $524K | ﹤0.01% |
5,453
+3,979
| +270% | +$382K |
|
1880
Entergy
ETR
$40.3B
| $524K | ﹤0.01% |
13,548
+9,452
| +231% | +$366K |
|
1881
Terex
TEX
$3.46B
| $524K | ﹤0.01% |
16,499
-198
| -1% | -$6.29K |
|
1882
Copart
CPRT
$46.8B
| $523K | ﹤0.01% |
133,592
| – | – |
|
|
BYI
1883
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $523K | ﹤0.01% |
6,489
+500
| +8% | +$40.3K |
|
|
AWH
1884
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $523K | ﹤0.01% |
14,200
-566
| -4% | -$20.8K |
|
1885
Cato Corp
CATO
$91.1M
| $522K | ﹤0.01% |
15,156
-335
| -2% | -$11.5K |
|
1886
Fortinet
FTNT
$61.1B
| $522K | ﹤0.01% |
103,245
-2,300
| -2% | -$11.6K |
|
1887
Valmont Industries
VMI
$7.37B
| $522K | ﹤0.01% |
3,866
-75
| -2% | -$10.1K |
|
1888
Wabash National
WNC
$457M
| $522K | ﹤0.01% |
39,224
-785
| -2% | -$10.4K |
|
1889
Sally Beauty Holdings
SBH
$1.48B
| $520K | ﹤0.01% |
18,987
-2,596
| -12% | -$71.1K |
|
1890
Old Republic International
ORI
$10B
| $519K | ﹤0.01% |
36,358
| – | – |
|
1891
Insight Enterprises
NSIT
$3.9B
| $518K | ﹤0.01% |
22,897
-492
| -2% | -$11.1K |
|
1892
A.O. Smith
AOS
$10.2B
| $517K | ﹤0.01% |
21,882
-800
| -4% | -$18.9K |
|
1893
DXP Enterprises
DXPE
$1.85B
| $517K | ﹤0.01% |
7,014
-155
| -2% | -$11.4K |
|
1894
National CineMedia
NCMI
$455M
| $517K | ﹤0.01% |
3,562
-796
| -18% | -$116K |
|
|
SGI
1895
Somnigroup International Inc.
SGI
$17.6B
| $517K | ﹤0.01% |
36,796
-336
| -0.9% | -$4.72K |
|
1896
ESCO Technologies
ESE
$5.38B
| $516K | ﹤0.01% |
14,836
-311
| -2% | -$10.8K |
|
1897
WESCO International
WCC
$10.4B
| $516K | ﹤0.01% |
6,589
| – | – |
|
|
HME
1898
DELISTED
HOME PROPERTIES, INC
HME
| $516K | ﹤0.01% |
8,866
| – | – |
|
1899
First Financial Bancorp
FFBC
$2.46B
| $515K | ﹤0.01% |
32,517
-710
| -2% | -$11.2K |
|
1900
White Mountains Insurance
WTM
$4.54B
| $515K | ﹤0.01% |
817
| – | – |
|