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 | |
|---|---|---|---|---|---|---|
2351
Qualys
QLYS
$4.78B
| $275K | ﹤0.01% |
10,332
+1,863
| +22% | +$49.6K |
|
2352
Unitil
UTL
$816M
| $275K | ﹤0.01% |
8,852
-95
| -1% | -$2.95K |
|
|
STMP
2353
DELISTED
Stamps.com, Inc.
STMP
| $275K | ﹤0.01% |
8,657
-16,302
| -65% | -$518K |
|
2354
FuelCell Energy
FCEL
$214M
| $274K | ﹤0.01% |
30
| – | – |
|
2355
Rollins
ROL
$26.7B
| $273K | ﹤0.01% |
31,489
| – | – |
|
|
LDL
2356
DELISTED
Lydall, Inc.
LDL
| $272K | ﹤0.01% |
10,075
-296
| -3% | -$7.99K |
|
2357
NN Inc
NNBR
$118M
| $271K | ﹤0.01% |
10,124
-456
| -4% | -$12.2K |
|
2358
Option Care Health
OPCH
$4.44B
| $271K | ﹤0.01% |
9,805
-144
| -1% | -$3.98K |
|
2359
Daktronics
DAKT
$1.14B
| $270K | ﹤0.01% |
21,981
-394
| -2% | -$4.84K |
|
|
CHUY
2360
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $270K | ﹤0.01% |
8,601
+1,616
| +23% | +$50.7K |
|
|
VWTR
2361
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $270K | ﹤0.01% |
13,528
-164
| -1% | -$3.27K |
|
|
ZNGA
2362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270K | ﹤0.01% |
100,055
-5,749
| -5% | -$15.5K |
|
|
GPX
2363
DELISTED
GP Strategies Corp.
GPX
| $270K | ﹤0.01% |
9,404
-140
| -1% | -$4.02K |
|
2364
Myers Industries
MYE
$592M
| $269K | ﹤0.01% |
15,270
-464
| -3% | -$8.17K |
|
|
GTY
2365
Getty Realty Corp
GTY
$1.57B
| $268K | ﹤0.01% |
15,961
-172
| -1% | -$2.89K |
|
|
CDR
2366
DELISTED
Cedar Realty Trust, Inc
CDR
| $268K | ﹤0.01% |
6,883
-369
| -5% | -$14.4K |
|
|
GTS
2367
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
14,150
-201
| -1% | -$3.81K |
|
|
PBY
2368
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $268K | ﹤0.01% |
30,103
-444
| -1% | -$3.95K |
|
2369
Foster
FSTR
$290M
| $266K | ﹤0.01% |
5,799
-92
| -2% | -$4.22K |
|
|
ISEE
2370
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $266K | ﹤0.01% |
6,822
+959
| +16% | +$37.4K |
|
|
ENOC
2371
DELISTED
EnerNOC, Inc.
ENOC
| $266K | ﹤0.01% |
15,664
-205
| -1% | -$3.48K |
|
|
TXTR
2372
DELISTED
TEXTURA CORPORATION COM
TXTR
| $266K | ﹤0.01% |
10,065
+2,133
| +27% | +$56.4K |
|
|
DTSI
2373
DELISTED
DTS, Inc.
DTSI
| $266K | ﹤0.01% |
10,554
+273
| +3% | +$6.88K |
|
2374
American Woodmark
AMWD
$1.01B
| $265K | ﹤0.01% |
7,189
-120
| -2% | -$4.42K |
|
2375
Geospace Technologies
GEOS
$223M
| $265K | ﹤0.01% |
7,529
-98
| -1% | -$3.45K |
|