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 | |
|---|---|---|---|---|---|---|
|
IPCM
2026
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $442K | ﹤0.01% |
9,862
-206
| -2% | -$9.23K |
|
|
RVBD
2027
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $442K | ﹤0.01% |
23,816
-856
| -3% | -$15.9K |
|
2028
QuidelOrtho
QDEL
$1.94B
| $441K | ﹤0.01% |
16,426
-340
| -2% | -$9.13K |
|
2029
Viavi Solutions
VIAV
$2.69B
| $439K | ﹤0.01% |
60,317
-1,862
| -3% | -$13.6K |
|
|
TRNX
2030
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $439K | ﹤0.01% |
18,373
+3,336
| +22% | +$79.7K |
|
2031
World Kinect Corp
WKC
$1.41B
| $437K | ﹤0.01% |
10,958
| – | – |
|
2032
Northfield Bancorp
NFBK
$492M
| $436K | ﹤0.01% |
31,996
-675
| -2% | -$9.2K |
|
|
WW
2033
DELISTED
WW International
WW
| $436K | ﹤0.01% |
15,903
-416
| -3% | -$11.4K |
|
|
FNFG
2034
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $436K | ﹤0.01% |
52,329
| – | – |
|
2035
Team
TISI
$81.8M
| $435K | ﹤0.01% |
1,147
-23
| -2% | -$8.72K |
|
|
CLD
2036
DELISTED
Cloud Peak Energy Inc
CLD
| $435K | ﹤0.01% |
34,443
-665
| -2% | -$8.4K |
|
|
RTI
2037
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $434K | ﹤0.01% |
17,583
-352
| -2% | -$8.69K |
|
2038
AMERISAFE
AMSF
$841M
| $433K | ﹤0.01% |
11,081
-90
| -0.8% | -$3.52K |
|
|
ARI
2039
Apollo Commercial Real Estate
ARI
$1.51B
| $433K | ﹤0.01% |
27,570
-225
| -0.8% | -$3.53K |
|
2040
BWX Technologies
BWXT
$15.4B
| $432K | ﹤0.01% |
21,798
-1,220
| -5% | -$24.2K |
|
|
HCBK
2041
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $432K | ﹤0.01% |
44,498
+13,390
| +43% | +$130K |
|
|
N
2042
DELISTED
Netsuite Inc
N
| $431K | ﹤0.01% |
4,818
-12,500
| -72% | -$1.12M |
|
2043
Astronics
ATRO
$1.41B
| $430K | ﹤0.01% |
13,703
-3,102
| -18% | -$97.3K |
|
2044
iShares International Select Dividend ETF
IDV
$5.88B
| $430K | ﹤0.01% |
12,005
+8,444
| +237% | +$302K |
|
|
XLNX
2045
DELISTED
Xilinx Inc
XLNX
| $430K | ﹤0.01% |
10,152
+7,067
| +229% | +$299K |
|
|
WTSL
2046
DELISTED
WET SEAL INC CL-A
WTSL
| $430K | ﹤0.01% |
818,658
| – | – |
|
2047
Sprouts Farmers Market
SFM
$13.3B
| $429K | ﹤0.01% |
14,770
+495
| +3% | +$14.4K |
|
2048
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $429K | ﹤0.01% |
8,440
+2,034
| +32% | +$103K |
|
2049
Plug Power
PLUG
$1.76B
| $428K | ﹤0.01% |
93,199
-1,941
| -2% | -$8.91K |
|
|
AHT
2050
Ashford Hospitality Trust
AHT
$38.1M
| $425K | ﹤0.01% |
45
| – | – |
|