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 | |
|---|---|---|---|---|---|---|
|
CPLA
2101
DELISTED
Capella Education Company
CPLA
| $391K | ﹤0.01% |
6,249
-143
| -2% | -$8.95K |
|
2102
LSB Industries
LXU
$596M
| $390K | ﹤0.01% |
14,212
-293
| -2% | -$8.04K |
|
2103
S&T Bancorp
STBA
$1.48B
| $390K | ﹤0.01% |
16,636
-315
| -2% | -$7.39K |
|
2104
Teekay
TK
$752M
| $390K | ﹤0.01% |
5,878
| – | – |
|
2105
Azenta
AZTA
$1.38B
| $389K | ﹤0.01% |
37,058
-842
| -2% | -$8.84K |
|
2106
LivePerson
LPSN
$85.4M
| $389K | ﹤0.01% |
30,919
-1,196
| -4% | -$15K |
|
2107
Dillards
DDS
$9.03B
| $388K | ﹤0.01% |
3,564
| – | – |
|
2108
Standard Motor Products
SMP
$896M
| $388K | ﹤0.01% |
11,281
-246
| -2% | -$8.46K |
|
2109
Terreno Realty
TRNO
$6.04B
| $388K | ﹤0.01% |
20,622
-212
| -1% | -$3.99K |
|
|
CSII
2110
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% |
16,434
-737
| -4% | -$17.4K |
|
|
LGF
2111
DELISTED
Lions Gate Entertainment
LGF
| $388K | ﹤0.01% |
11,776
-76,245
| -87% | -$2.51M |
|
2112
Telefônica Brasil
VIV
$20.3B
| $387K | ﹤0.01% |
19,659
+419
| +2% | +$8.25K |
|
|
NXGN
2113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $387K | ﹤0.01% |
28,090
-644
| -2% | -$8.87K |
|
|
NCI
2114
DELISTED
Navigant Consulting, Inc.
NCI
| $387K | ﹤0.01% |
27,849
-581
| -2% | -$8.07K |
|
|
ARII
2115
DELISTED
American Railcar Industries, Inc.
ARII
| $387K | ﹤0.01% |
5,242
-248
| -5% | -$18.3K |
|
|
SFG
2116
DELISTED
STANCORP FINL GRP
SFG
| $387K | ﹤0.01% |
6,133
-181
| -3% | -$11.4K |
|
2117
Quanex
NX
$694M
| $386K | ﹤0.01% |
21,330
-538
| -2% | -$9.74K |
|
2118
OFG Bancorp
OFG
$1.94B
| $386K | ﹤0.01% |
25,745
-501
| -2% | -$7.51K |
|
2119
Pegasystems
PEGA
$10.1B
| $386K | ﹤0.01% |
40,396
-1,408
| -3% | -$13.5K |
|
|
RPAI
2120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $386K | ﹤0.01% |
26,354
| – | – |
|
2121
Associated Banc-Corp
ASB
$4.3B
| $384K | ﹤0.01% |
22,027
-1,704
| -7% | -$29.7K |
|
2122
Green Dot
GDOT
$761M
| $382K | ﹤0.01% |
18,079
-379
| -2% | -$8.01K |
|
2123
Koppers
KOP
$566M
| $382K | ﹤0.01% |
11,515
-247
| -2% | -$8.19K |
|
|
RSO
2124
DELISTED
Resource Capital Corp.
RSO
| $382K | ﹤0.01% |
19,621
-149
| -0.8% | -$2.9K |
|
2125
Hawaiian Electric Industries
HE
$2.09B
| $381K | ﹤0.01% |
14,355
-1,259,200
| -99% | -$33.4M |
|