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 | |
|---|---|---|---|---|---|---|
2201
Employers Holdings
EIG
$971M
| $345K | ﹤0.01% |
17,941
-401
| -2% | -$7.71K |
|
|
BRKL
2202
DELISTED
Brookline Bancorp
BRKL
| $344K | ﹤0.01% |
40,189
-480
| -1% | -$4.11K |
|
2203
Illinois Tool Works
ITW
$76.9B
| $344K | ﹤0.01% |
4,070
-253
| -6% | -$21.4K |
|
|
MTEM
2204
DELISTED
Molecular Templates, Inc.
MTEM
| $344K | ﹤0.01% |
577
-1,440
| -71% | -$859K |
|
|
AMED
2205
DELISTED
Amedisys
AMED
| $343K | ﹤0.01% |
16,984
-184
| -1% | -$3.72K |
|
2206
Winnebago Industries
WGO
$939M
| $343K | ﹤0.01% |
15,738
-326
| -2% | -$7.11K |
|
|
NAV
2207
DELISTED
Navistar International
NAV
| $343K | ﹤0.01% |
10,412
-313
| -3% | -$10.3K |
|
|
AFFX
2208
DELISTED
AFFYMETRIX INC
AFFX
| $343K | ﹤0.01% |
42,931
-1,457
| -3% | -$11.6K |
|
2209
Biglari Holdings Class B
BH
$973M
| $342K | ﹤0.01% |
1,511
+128
| +9% | +$29K |
|
2210
8x8 Inc
EGHT
$290M
| $342K | ﹤0.01% |
51,226
-752
| -1% | -$5.02K |
|
|
FRAN
2211
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | ﹤0.01% |
2,044
-47
| -2% | -$7.86K |
|
2212
Bio-Rad Laboratories Class A
BIO
$7.58B
| $341K | ﹤0.01% |
3,008
| – | – |
|
2213
Insperity
NSP
$1.96B
| $340K | ﹤0.01% |
24,868
-584
| -2% | -$7.99K |
|
|
DBD
2214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | ﹤0.01% |
9,578
-204
| -2% | -$7.2K |
|
|
LABL
2215
DELISTED
Multi-Color Corp
LABL
| $338K | ﹤0.01% |
7,435
-215
| -3% | -$9.77K |
|
2216
Stagwell
STGW
$1.37B
| $337K | ﹤0.01% |
17,562
-510
| -3% | -$9.79K |
|
|
CBM
2217
DELISTED
Cambrex Corporation
CBM
| $337K | ﹤0.01% |
18,045
-457
| -2% | -$8.54K |
|
2218
Zumiez
ZUMZ
$344M
| $336K | ﹤0.01% |
11,966
-292
| -2% | -$8.2K |
|
|
WLB
2219
DELISTED
Westmoreland Coal Company
WLB
| $336K | ﹤0.01% |
8,973
-265
| -3% | -$9.92K |
|
2220
Wendy's
WEN
$1.84B
| $335K | ﹤0.01% |
40,573
-1,514
| -4% | -$12.5K |
|
|
LBY
2221
DELISTED
Libbey, Inc.
LBY
| $335K | ﹤0.01% |
12,761
-152
| -1% | -$3.99K |
|
|
AVIV
2222
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $333K | ﹤0.01% |
12,642
-113
| -0.9% | -$2.98K |
|
|
CZR
2223
DELISTED
Caesars Entertainment Corporation
CZR
| $333K | ﹤0.01% |
26,474
+4,795
| +22% | +$60.3K |
|
|
BBT
2224
Beacon Financial Corporation
BBT
$2.14B
| $332K | ﹤0.01% |
14,117
-367
| -3% | -$8.63K |
|
2225
Cavco Industries
CVCO
$4.32B
| $332K | ﹤0.01% |
4,878
-12,285
| -72% | -$836K |
|