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 | |
|---|---|---|---|---|---|---|
|
ATRI
2376
DELISTED
Atrion Corp
ATRI
| $265K | ﹤0.01% |
870
-27
| -3% | -$8.22K |
|
|
EGL
2377
DELISTED
Engility Holdings, Inc.
EGL
| $265K | ﹤0.01% |
8,510
+1,117
| +15% | +$34.8K |
|
2378
Agree Realty
ADC
$7.97B
| $264K | ﹤0.01% |
9,634
-400
| -4% | -$11K |
|
2379
Beazer Homes USA
BZH
$775M
| $264K | ﹤0.01% |
15,718
-193
| -1% | -$3.24K |
|
|
CYNO
2380
DELISTED
Cynosure, Inc. Class A
CYNO
| $264K | ﹤0.01% |
12,576
-178
| -1% | -$3.74K |
|
|
ACAT
2381
DELISTED
Arctic Cat Inc
ACAT
| $263K | ﹤0.01% |
7,540
-99
| -1% | -$3.45K |
|
2382
Dolby
DLB
$6.89B
| $261K | ﹤0.01% |
6,244
-955
| -13% | -$39.9K |
|
2383
Lumen
LUMN
$5.7B
| $261K | ﹤0.01% |
6,394
-162
| -2% | -$6.61K |
|
2384
Interparfums
IPAR
$3.37B
| $260K | ﹤0.01% |
9,440
-135
| -1% | -$3.72K |
|
2385
Cass Information Systems
CASS
$555M
| $259K | ﹤0.01% |
8,243
| – | – |
|
2386
Hovnanian Enterprises
HOV
$887M
| $259K | ﹤0.01% |
2,823
-31
| -1% | -$2.84K |
|
2387
Tredegar Corp
TG
$283M
| $259K | ﹤0.01% |
14,079
-269
| -2% | -$4.95K |
|
2388
Griffon
GFF
$3.58B
| $258K | ﹤0.01% |
22,627
-329
| -1% | -$3.75K |
|
|
EIGI
2389
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $257K | ﹤0.01% |
15,795
-23,976
| -60% | -$390K |
|
|
LTS
2390
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $257K | ﹤0.01% |
60,622
-5,654
| -9% | -$24K |
|
|
NTRI
2391
DELISTED
NutriSystem, Inc.
NTRI
| $257K | ﹤0.01% |
16,743
-191
| -1% | -$2.93K |
|
|
MHFI
2392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
3,039
-72
| -2% | -$6.09K |
|
2393
WIX.com
WIX
$9.92B
| $256K | ﹤0.01% |
15,758
| – | – |
|
|
ACI
2394
DELISTED
ARCH COAL, INC.
ACI
| $256K | ﹤0.01% |
12,094
-143
| -1% | -$3.03K |
|
|
AXDX
2395
DELISTED
Accelerate Diagnostics
AXDX
| $255K | ﹤0.01% |
1,188
+229
| +24% | +$49.2K |
|
2396
Darden Restaurants
DRI
$24.5B
| $254K | ﹤0.01% |
5,524
+3,868
| +234% | +$178K |
|
|
PHX
2397
DELISTED
PHX Minerals
PHX
| $254K | ﹤0.01% |
8,494
-680
| -7% | -$20.3K |
|
2398
TTEC Holdings
TTEC
$173M
| $254K | ﹤0.01% |
10,327
-220
| -2% | -$5.41K |
|
2399
Bristow Group
VTOL
$1.09B
| $254K | ﹤0.01% |
5,838
-63
| -1% | -$2.74K |
|
|
SCG
2400
DELISTED
Scana
SCG
| $254K | ﹤0.01% |
5,119
+3,532
| +223% | +$175K |
|