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 | |
|---|---|---|---|---|---|---|
2451
Weis Markets
WMK
$1.78B
| $235K | ﹤0.01% |
6,011
-103
| -2% | -$4.03K |
|
|
GBL
2452
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | ﹤0.01% |
6,169
-80
| -1% | -$3.05K |
|
2453
Chegg
CHGG
$162M
| $234K | ﹤0.01% |
37,480
-53,440
| -59% | -$334K |
|
|
RUTH
2454
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | ﹤0.01% |
21,158
-36,240
| -63% | -$401K |
|
|
WRES
2455
DELISTED
WARREN RESOURCES INC
WRES
| $234K | ﹤0.01% |
44,120
-142,030
| -76% | -$753K |
|
2456
BancFirst
BANF
$4.3B
| $233K | ﹤0.01% |
7,434
-94
| -1% | -$2.95K |
|
|
SFE
2457
DELISTED
Safeguard Scientifics, Inc.
SFE
| $233K | ﹤0.01% |
12,682
-155
| -1% | -$2.85K |
|
|
GFIG
2458
DELISTED
GFI GROUP INC
GFIG
| $233K | ﹤0.01% |
43,039
-232
| -0.5% | -$1.26K |
|
|
COBZ
2459
DELISTED
CoBiz Financial,Inc
COBZ
| $233K | ﹤0.01% |
20,868
-189
| -0.9% | -$2.11K |
|
2460
Chipotle Mexican Grill
CMG
$52.7B
| $232K | ﹤0.01% |
17,400
-400
| -2% | -$5.33K |
|
2461
Center Bancorp
CNOB
$1.26B
| $232K | ﹤0.01% |
12,186
+4,381
| +56% | +$83.4K |
|
2462
Culp
CULP
$57.1M
| $232K | ﹤0.01% |
12,756
-878
| -6% | -$16K |
|
2463
Dynavax Technologies
DVAX
$1.14B
| $231K | ﹤0.01% |
16,180
-65,436
| -80% | -$934K |
|
2464
1st Source
SRCE
$1.55B
| $231K | ﹤0.01% |
8,913
-627
| -7% | -$16.3K |
|
2465
FormFactor
FORM
$2.46B
| $230K | ﹤0.01% |
32,047
-418
| -1% | -$3K |
|
2466
Garmin
GRMN
$45.6B
| $230K | ﹤0.01% |
4,425
+3,029
| +217% | +$157K |
|
2467
Omeros
OMER
$274M
| $230K | ﹤0.01% |
18,088
+3,762
| +26% | +$47.8K |
|
|
HTO
2468
H2O America Common Stock
HTO
$1.7B
| $230K | ﹤0.01% |
8,554
-119
| -1% | -$3.2K |
|
2469
Waste Management
WM
$86.2B
| $230K | ﹤0.01% |
4,830
-74
| -2% | -$3.52K |
|
|
LUMO
2470
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $230K | ﹤0.01% |
1,192
+261
| +28% | +$50.4K |
|
|
ENT
2471
DELISTED
Global Eagle Entertainment Inc.
ENT
| $230K | ﹤0.01% |
820
+173
| +27% | +$48.5K |
|
|
XRM
2472
DELISTED
Xerium Technologies Inc (new)
XRM
| $230K | ﹤0.01% |
15,714
| – | – |
|
2473
Central Pacific Financial
CPF
$809M
| $229K | ﹤0.01% |
12,749
-687
| -5% | -$12.3K |
|
2474
W&T Offshore
WTI
$268M
| $229K | ﹤0.01% |
20,777
+270
| +1% | +$2.98K |
|
|
SNOW
2475
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $229K | ﹤0.01% |
23,706
-14,029
| -37% | -$136K |
|