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 | |
|---|---|---|---|---|---|---|
|
FTD
2126
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $381K | ﹤0.01% |
11,156
-464
| -4% | -$15.8K |
|
|
ATW
2127
DELISTED
Atwood Oceanics
ATW
| $381K | ﹤0.01% |
8,724
| – | – |
|
|
LXK
2128
DELISTED
Lexmark Intl Inc
LXK
| $381K | ﹤0.01% |
8,961
-334
| -4% | -$14.2K |
|
|
USG
2129
DELISTED
Usg
USG
| $380K | ﹤0.01% |
13,820
-314
| -2% | -$8.63K |
|
|
GLUU
2130
DELISTED
Glu Mobile Inc.
GLUU
| $379K | ﹤0.01% |
73,264
+18,639
| +34% | +$96.4K |
|
|
TESO
2131
DELISTED
Tesco Corp
TESO
| $379K | ﹤0.01% |
19,115
-426
| -2% | -$8.45K |
|
2132
IDT Corp
IDT
$1.68B
| $378K | ﹤0.01% |
33,363
| – | – |
|
|
ACTA
2133
DELISTED
Actua Corporation
ACTA
| $378K | ﹤0.01% |
23,587
-924
| -4% | -$14.8K |
|
|
UBNK
2134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $376K | ﹤0.01% |
29,611
-626
| -2% | -$7.95K |
|
2135
Armstrong World Industries
AWI
$8.5B
| $375K | ﹤0.01% |
6,693
| – | – |
|
2136
GATX Corp
GATX
$6.05B
| $375K | ﹤0.01% |
6,431
-169
| -3% | -$9.86K |
|
|
DMND
2137
DELISTED
DIAMOND FOODS, INC.
DMND
| $374K | ﹤0.01% |
13,071
-123
| -0.9% | -$3.52K |
|
|
WIBC
2138
DELISTED
WILSHIRE BANCORP INC
WIBC
| $374K | ﹤0.01% |
40,559
-494
| -1% | -$4.56K |
|
2139
Astec Industries
ASTE
$1.09B
| $373K | ﹤0.01% |
10,234
-252
| -2% | -$9.19K |
|
2140
Genpact
G
$7.34B
| $373K | ﹤0.01% |
22,881
| – | – |
|
2141
City Holding Co
CHCO
$1.81B
| $370K | ﹤0.01% |
8,782
-205
| -2% | -$8.64K |
|
|
COB
2142
DELISTED
CommunityOne Bancorp
COB
| $370K | ﹤0.01% |
41,917
| – | – |
|
2143
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $369K | ﹤0.01% |
12,285
-102,847
| -89% | -$3.09M |
|
2144
Lands' End
LE
$472M
| $369K | ﹤0.01% |
8,966
-530
| -6% | -$21.8K |
|
|
NAVG
2145
DELISTED
Navigators Group Inc
NAVG
| $369K | ﹤0.01% |
12,004
-260
| -2% | -$7.99K |
|
2146
John Wiley & Sons Class A
WLY
$2.2B
| $368K | ﹤0.01% |
6,562
-449
| -6% | -$25.2K |
|
2147
TruBridge
TBRG
$305M
| $368K | ﹤0.01% |
6,396
-130
| -2% | -$7.48K |
|
|
XOOM
2148
DELISTED
XOOM CORP COM
XOOM
| $368K | ﹤0.01% |
16,767
+3,643
| +28% | +$80K |
|
|
TCF
2149
DELISTED
TCF Financial Corporation
TCF
| $368K | ﹤0.01% |
23,707
-624
| -3% | -$9.69K |
|
2150
Strategic Education
STRA
$1.94B
| $367K | ﹤0.01% |
6,137
-151
| -2% | -$9.03K |
|