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 | |
|---|---|---|---|---|---|---|
|
RNET
2326
DELISTED
RigNet, Inc.
RNET
| $289K | ﹤0.01% |
7,150
-63
| -0.9% | -$2.55K |
|
|
ANK
2327
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $288K | ﹤0.01% |
5,335
-162
| -3% | -$8.75K |
|
|
UBA
2328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $286K | ﹤0.01% |
14,066
-142
| -1% | -$2.89K |
|
2329
Aon
AON
$77.1B
| $284K | ﹤0.01% |
3,241
-138,476
| -98% | -$12.1M |
|
2330
M/I Homes
MHO
$3.97B
| $284K | ﹤0.01% |
14,317
-153
| -1% | -$3.04K |
|
2331
Tidewater
TDW
$2.86B
| $284K | ﹤0.01% |
225
-77
| -25% | -$97.2K |
|
|
DRIV
2332
DELISTED
DIGITAL RIVER INC.
DRIV
| $283K | ﹤0.01% |
19,489
-272
| -1% | -$3.95K |
|
2333
Heritage Financial
HFWA
$820M
| $282K | ﹤0.01% |
17,800
-180
| -1% | -$2.85K |
|
|
UHT
2334
Universal Health Realty Income Trust
UHT
$569M
| $282K | ﹤0.01% |
6,765
-68
| -1% | -$2.84K |
|
|
DS
2335
DELISTED
Drive Shack Inc.
DS
| $282K | ﹤0.01% |
61,830
+8,731
| +16% | +$39.8K |
|
2336
Photronics
PLAB
$1.35B
| $281K | ﹤0.01% |
34,875
-383
| -1% | -$3.09K |
|
2337
Erie Indemnity
ERIE
$16.8B
| $280K | ﹤0.01% |
3,698
| – | – |
|
2338
Park Aerospace
PKE
$381M
| $280K | ﹤0.01% |
11,884
-156
| -1% | -$3.68K |
|
|
TIVO
2339
DELISTED
Tivo Inc
TIVO
| $280K | ﹤0.01% |
14,183
-1,159
| -8% | -$22.9K |
|
2340
Fabrinet
FN
$12.7B
| $279K | ﹤0.01% |
19,128
-330
| -2% | -$4.81K |
|
|
KBAL
2341
DELISTED
Kimball International
KBAL
| $279K | ﹤0.01% |
23,757
-1,073
| -4% | -$12.6K |
|
2342
First Interstate BancSystem
FIBK
$3.35B
| $278K | ﹤0.01% |
10,448
-361
| -3% | -$9.61K |
|
2343
Gannett
GCI
$642M
| $277K | ﹤0.01% |
16,628
+3,826
| +30% | +$63.7K |
|
2344
Motorcar Parts of America
MPAA
$316M
| $277K | ﹤0.01% |
10,196
+780
| +8% | +$21.2K |
|
2345
TherapeuticsMD
TXMD
$12.6M
| $277K | ﹤0.01% |
1,192
+339
| +40% | +$78.8K |
|
2346
Washington Trust Bancorp
WASH
$554M
| $277K | ﹤0.01% |
8,409
-110
| -1% | -$3.62K |
|
|
AAIC
2347
DELISTED
Arlington Asset Investment Corp.
AAIC
| $277K | ﹤0.01% |
10,882
+972
| +10% | +$24.7K |
|
|
BKW
2348
DELISTED
BURGER KING WORLDWIDE
BKW
| $277K | ﹤0.01% |
9,342
-714
| -7% | -$21.2K |
|
|
REN
2349
DELISTED
Resolute Energy Corporaton
REN
| $276K | ﹤0.01% |
8,809
-122
| -1% | -$3.82K |
|
2350
American Public Education
APEI
$642M
| $275K | ﹤0.01% |
10,186
-135
| -1% | -$3.65K |
|