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 | |
|---|---|---|---|---|---|---|
1901
Douglas Emmett
DEI
$2.79B
| $514K | ﹤0.01% |
20,008
| – | – |
|
|
ADPT
1902
DELISTED
Adeptus Health Inc.
ADPT
| $514K | ﹤0.01% |
+20,634
| New | +$514K |
|
1903
CSG Systems International
CSGS
$1.86B
| $513K | ﹤0.01% |
19,531
-392
| -2% | -$10.3K |
|
1904
Northern Oil and Gas
NOG
$2.48B
| $513K | ﹤0.01% |
3,609
+25
| +0.7% | +$3.55K |
|
1905
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $513K | ﹤0.01% |
9,288
+4,108
| +79% | +$227K |
|
|
BNNY
1906
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $513K | ﹤0.01% |
11,180
+3,914
| +54% | +$180K |
|
1907
Oil States International
OIS
$341M
| $512K | ﹤0.01% |
8,270
| – | – |
|
1908
Select Medical
SEM
$1.55B
| $512K | ﹤0.01% |
79,062
+592
| +0.8% | +$3.83K |
|
1909
iRobot
IRBT
$107M
| $511K | ﹤0.01% |
16,775
-322
| -2% | -$9.81K |
|
1910
Gogo Inc
GOGO
$1.31B
| $510K | ﹤0.01% |
30,230
-263,324
| -90% | -$4.44M |
|
1911
Lamar Advertising Co
LAMR
$12.9B
| $510K | ﹤0.01% |
10,357
+531
| +5% | +$26.1K |
|
|
CIM
1912
Chimera Investment
CIM
$1.15B
| $509K | ﹤0.01% |
11,166
| – | – |
|
1913
Assertio
ASRT
$78.3M
| $508K | ﹤0.01% |
8,362
-301
| -3% | -$18.3K |
|
1914
Westlake Corp
WLK
$11.3B
| $505K | ﹤0.01% |
5,836
| – | – |
|
1915
Comstock Resources
CRK
$4.67B
| $504K | ﹤0.01% |
5,414
-140
| -3% | -$13K |
|
1916
Oxford Industries
OXM
$701M
| $504K | ﹤0.01% |
8,264
-164
| -2% | -$10K |
|
1917
Bio-Techne
TECH
$7.97B
| $503K | ﹤0.01% |
21,492
| – | – |
|
|
ICPT
1918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $503K | ﹤0.01% |
2,127
+236
| +12% | +$55.8K |
|
|
PTLA
1919
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $503K | ﹤0.01% |
19,909
-3,849
| -16% | -$97.2K |
|
1920
Commerce Bancshares
CBSH
$7.95B
| $502K | ﹤0.01% |
19,246
-1,051
| -5% | -$27.4K |
|
1921
Mistras Group
MG
$299M
| $502K | ﹤0.01% |
24,608
-102,661
| -81% | -$2.09M |
|
1922
SPS Commerce
SPSC
$4B
| $502K | ﹤0.01% |
18,890
-570
| -3% | -$15.1K |
|
|
NP
1923
DELISTED
Neenah, Inc. Common Stock
NP
| $502K | ﹤0.01% |
9,383
-343
| -4% | -$18.4K |
|
|
IRC
1924
DELISTED
INLAND REAL ESTATE CORP
IRC
| $502K | ﹤0.01% |
50,692
-456
| -0.9% | -$4.52K |
|
1925
Lattice Semiconductor
LSCC
$8.82B
| $501K | ﹤0.01% |
66,786
-73,665
| -52% | -$553K |
|