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 | |
|---|---|---|---|---|---|---|
2076
Aaon
AAON
$6.81B
| $408K | ﹤0.01% |
36,006
-514
| -1% | -$5.82K |
|
2077
Cooper-Standard Automotive
CPS
$689M
| $407K | ﹤0.01% |
6,524
+758
| +13% | +$47.3K |
|
2078
Gorman-Rupp
GRC
$1.14B
| $407K | ﹤0.01% |
13,559
-3,269
| -19% | -$98.1K |
|
|
HNGR
2079
DELISTED
Hanger Inc.
HNGR
| $407K | ﹤0.01% |
19,857
-35,431
| -64% | -$726K |
|
2080
Iridium Communications
IRDM
$1.93B
| $406K | ﹤0.01% |
45,912
-753
| -2% | -$6.66K |
|
|
MFA
2081
MFA Financial
MFA
$1.04B
| $406K | ﹤0.01% |
13,048
| – | – |
|
2082
Republic Services
RSG
$71.2B
| $406K | ﹤0.01% |
10,416
+7,391
| +244% | +$288K |
|
2083
SpartanNash
SPTN
$890M
| $404K | ﹤0.01% |
20,765
-522
| -2% | -$10.2K |
|
|
COR
2084
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
12,295
-235
| -2% | -$7.72K |
|
2085
CDW
CDW
$21.4B
| $403K | ﹤0.01% |
12,980
| – | – |
|
|
BAGL
2086
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $402K | ﹤0.01% |
19,904
-179,954
| -90% | -$3.63M |
|
2087
Safety Insurance
SAFT
$1.09B
| $400K | ﹤0.01% |
7,412
-156
| -2% | -$8.42K |
|
|
LLTC
2088
DELISTED
Linear Technology Corp
LLTC
| $400K | ﹤0.01% |
9,000
+6,327
| +237% | +$281K |
|
|
CST
2089
DELISTED
CST Brands, Inc.
CST
| $399K | ﹤0.01% |
11,102
| – | – |
|
|
ININ
2090
DELISTED
Interactive Intelligence Group, inc.
ININ
| $399K | ﹤0.01% |
9,541
-201
| -2% | -$8.41K |
|
|
SGNT
2091
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $399K | ﹤0.01% |
12,843
-271
| -2% | -$8.42K |
|
2092
Standard BioTools
LAB
$523M
| $398K | ﹤0.01% |
16,253
-342
| -2% | -$8.38K |
|
|
LQ
2093
DELISTED
La Quinta Holdings Inc.
LQ
| $398K | ﹤0.01% |
20,940
+2,130
| +11% | +$40.5K |
|
|
DEL
2094
DELISTED
Deltic Timber
DEL
| $398K | ﹤0.01% |
6,384
-230
| -3% | -$14.3K |
|
|
BRLI
2095
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $398K | ﹤0.01% |
14,195
-208
| -1% | -$5.83K |
|
2096
ProAssurance
PRA
$1.22B
| $395K | ﹤0.01% |
8,956
-111
| -1% | -$4.9K |
|
2097
SAP
SAP
$294B
| $393K | ﹤0.01% |
5,450
| – | – |
|
|
AAMC
2098
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $393K | ﹤0.01% |
989
-51
| -5% | -$20.3K |
|
|
ELGX
2099
DELISTED
Endologix Inc
ELGX
| $392K | ﹤0.01% |
3,697
-74
| -2% | -$7.85K |
|
2100
The Ensign Group
ENSG
$9.59B
| $391K | ﹤0.01% |
24,044
-547
| -2% | -$8.9K |
|