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 | |
|---|---|---|---|---|---|---|
2176
Sonida Senior Living
SNDA
$506M
| $356K | ﹤0.01% |
1,119
-15
| -1% | -$4.77K |
|
2177
Calavo Growers
CVGW
$490M
| $355K | ﹤0.01% |
7,872
-98
| -1% | -$4.42K |
|
2178
Southside Bancshares
SBSI
$909M
| $354K | ﹤0.01% |
12,025
-276
| -2% | -$8.13K |
|
2179
WSFS Financial
WSFS
$3.1B
| $354K | ﹤0.01% |
14,814
-252
| -2% | -$6.02K |
|
|
SP
2180
DELISTED
SP Plus Corporation
SP
| $354K | ﹤0.01% |
18,666
+9,203
| +97% | +$175K |
|
2181
Trustco Bank Corp NY
TRST
$738M
| $353K | ﹤0.01% |
10,967
-159
| -1% | -$5.12K |
|
|
BIG
2182
DELISTED
Big Lots, Inc.
BIG
| $353K | ﹤0.01% |
8,198
-490
| -6% | -$21.1K |
|
|
TGH
2183
DELISTED
Textainer Group Holdings limited
TGH
| $353K | ﹤0.01% |
11,341
-260
| -2% | -$8.09K |
|
|
ORIT
2184
DELISTED
Oritani Financial Corp. New
ORIT
| $353K | ﹤0.01% |
25,041
-607
| -2% | -$8.56K |
|
|
REXX
2185
DELISTED
Rex Energy Corporation
REXX
| $353K | ﹤0.01% |
2,784
-729
| -21% | -$92.4K |
|
|
RPTP
2186
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $353K | ﹤0.01% |
36,822
-2,873
| -7% | -$27.5K |
|
2187
Adtalem Global Education
ATGE
$4.87B
| $352K | ﹤0.01% |
8,225
| – | – |
|
2188
MiMedx Group
MDXG
$1.03B
| $352K | ﹤0.01% |
49,333
+9,903
| +25% | +$70.7K |
|
2189
ICF International
ICFI
$1.84B
| $351K | ﹤0.01% |
11,392
-249
| -2% | -$7.67K |
|
2190
Lakeland Financial Corp
LKFN
$1.65B
| $350K | ﹤0.01% |
14,003
-291
| -2% | -$7.27K |
|
2191
PROS Holdings
PRO
$722M
| $350K | ﹤0.01% |
13,903
-169,458
| -92% | -$4.27M |
|
|
ANH
2192
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $350K | ﹤0.01% |
73,101
-966
| -1% | -$4.63K |
|
|
HBOS
2193
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $350K | ﹤0.01% |
17,320
+450
| +3% | +$9.09K |
|
|
BSFT
2194
DELISTED
BroadSoft, Inc.
BSFT
| $349K | ﹤0.01% |
16,572
-371
| -2% | -$7.81K |
|
|
MANT
2195
DELISTED
Mantech International Corp
MANT
| $348K | ﹤0.01% |
12,917
-366
| -3% | -$9.86K |
|
2196
Tompkins Financial
TMP
$992M
| $347K | ﹤0.01% |
7,873
-145
| -2% | -$6.39K |
|
|
YELL
2197
DELISTED
Yellow Corporation Common Stock
YELL
| $347K | ﹤0.01% |
17,072
-390
| -2% | -$7.93K |
|
2198
Chesapeake Utilities
CPK
$2.93B
| $346K | ﹤0.01% |
8,310
-251
| -3% | -$10.5K |
|
2199
Precigen
PGEN
$1.07B
| $346K | ﹤0.01% |
19,488
+3,665
| +23% | +$65.1K |
|
|
HRC
2200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $346K | ﹤0.01% |
8,350
-232
| -3% | -$9.61K |
|