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 | |
|---|---|---|---|---|---|---|
|
TCF
1951
DELISTED
TCF Financial Corporation Common Stock
TCF
| $483K | ﹤0.01% |
17,959
+944
| +6% | +$25.4K |
|
1952
Helios Technologies
HLIO
$1.8B
| $482K | ﹤0.01% |
12,819
-415
| -3% | -$15.6K |
|
|
ELLI
1953
DELISTED
Ellie Mae Inc
ELLI
| $482K | ﹤0.01% |
14,785
+2,880
| +24% | +$93.9K |
|
|
CLDT
1954
Chatham Lodging
CLDT
$348M
| $481K | ﹤0.01% |
20,820
+3,322
| +19% | +$76.7K |
|
1955
Norwegian Cruise Line
NCLH
$12B
| $481K | ﹤0.01% |
13,362
-384
| -3% | -$13.8K |
|
1956
UFP Industries
UFPI
$5.78B
| $481K | ﹤0.01% |
33,756
-822
| -2% | -$11.7K |
|
1957
McGrath RentCorp
MGRC
$3.01B
| $480K | ﹤0.01% |
14,040
-314
| -2% | -$10.7K |
|
1958
Renasant Corp
RNST
$3.68B
| $480K | ﹤0.01% |
17,741
-391
| -2% | -$10.6K |
|
1959
IQVIA
IQV
$31.8B
| $479K | ﹤0.01% |
8,594
+590
| +7% | +$32.9K |
|
1960
Independent Bank
INDB
$3.56B
| $476K | ﹤0.01% |
13,323
-274
| -2% | -$9.79K |
|
1961
Stepan Co
SCL
$1.09B
| $476K | ﹤0.01% |
10,734
-308
| -3% | -$13.7K |
|
|
ANAC
1962
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $476K | ﹤0.01% |
19,468
-380
| -2% | -$9.29K |
|
|
ISCA
1963
DELISTED
International Speedway Corp
ISCA
| $475K | ﹤0.01% |
15,013
-386
| -3% | -$12.2K |
|
1964
Federal Signal
FSS
$7.64B
| $474K | ﹤0.01% |
35,796
-104,429
| -74% | -$1.38M |
|
1965
Scholastic
SCHL
$691M
| $474K | ﹤0.01% |
14,660
-551
| -4% | -$17.8K |
|
|
KNL
1966
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
27,368
-3,440
| -11% | -$59.6K |
|
|
TRVN
1967
DELISTED
Trevena, Inc.
TRVN
| $473K | ﹤0.01% |
118
-1
| -0.8% | -$4.01K |
|
|
BDBD
1968
DELISTED
BOULDER BRANDS INC
BDBD
| $473K | ﹤0.01% |
34,701
-724
| -2% | -$9.87K |
|
|
ASCMA
1969
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $473K | ﹤0.01% |
7,851
-160
| -2% | -$9.64K |
|
|
FDO
1970
DELISTED
FAMILY DOLLAR STORES
FDO
| $471K | ﹤0.01% |
6,099
+5,020
| +465% | +$388K |
|
|
BGG
1971
DELISTED
Briggs & Stratton Corp.
BGG
| $470K | ﹤0.01% |
26,061
-545
| -2% | -$9.83K |
|
|
WAC
1972
DELISTED
Walter Investment Mgt Corp
WAC
| $470K | ﹤0.01% |
21,429
-387
| -2% | -$8.49K |
|
|
FLTX
1973
DELISTED
Fleetmatics Group PLC
FLTX
| $470K | ﹤0.01% |
15,405
-414
| -3% | -$12.6K |
|
1974
Manitowoc
MTW
$362M
| $467K | ﹤0.01% |
22,001
-418
| -2% | -$8.87K |
|
|
SIX
1975
DELISTED
Six Flags Entertainment Corp.
SIX
| $465K | ﹤0.01% |
13,520
-801
| -6% | -$27.5K |
|