BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
-$569M
(-0.59%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
760
Reduced
2,158
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 2 |
GE Aerospace
GE
|
+$253M |
| 3 |
Kroger
KR
|
+$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$247M |
| 5 |
Amgen
AMGN
|
+$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$338M |
| 2 |
Comcast
CMCSA
|
+$327M |
| 3 |
Schlumberger
SLB
|
+$295M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.55% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
2476
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | ﹤0.01% |
12,093
| – | – |
|
|
ARC
2477
DELISTED
ARC Document Solutions, Inc.
ARC
| $237K | ﹤0.01% |
23,161
-1,694
| -7% | -$17.3K |
|
2478
Tidewater
TDW
$2.93B
| $236K | ﹤0.01% |
225
| – | – |
|
2479
ANI Pharmaceuticals
ANIP
$2.12B
| $235K | ﹤0.01% |
4,166
-412
| -9% | -$23.2K |
|
2480
America's Car Mart
CRMT
$286M
| $235K | ﹤0.01% |
4,405
-217
| -5% | -$11.6K |
|
2481
Tejon Ranch
TRC
$448M
| $235K | ﹤0.01% |
8,224
-427
| -5% | -$12.2K |
|
|
ECOM
2482
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $235K | ﹤0.01% |
10,873
-581
| -5% | -$12.6K |
|
|
IMDZ
2483
DELISTED
Immune Design Corp.
IMDZ
| $235K | ﹤0.01% |
7,639
+5,377
| +238% | +$165K |
|
|
TESO
2484
DELISTED
Tesco Corp
TESO
| $234K | ﹤0.01% |
18,289
-826
| -4% | -$10.6K |
|
|
MESG
2485
DELISTED
XURA INC COM (DE)
MESG
| $233K | ﹤0.01% |
12,396
-633
| -5% | -$11.9K |
|
2486
TG Therapeutics
TGTX
$5.1B
| $232K | ﹤0.01% |
14,652
+1,141
| +8% | +$18.1K |
|
|
RT
2487
DELISTED
Ruby Tuesday Georgia
RT
| $232K | ﹤0.01% |
33,955
-1,740
| -5% | -$11.9K |
|
2488
TTEC Holdings
TTEC
$173M
| $231K | ﹤0.01% |
9,746
-581
| -6% | -$13.8K |
|
|
ENOC
2489
DELISTED
EnerNOC, Inc.
ENOC
| $231K | ﹤0.01% |
14,921
-743
| -5% | -$11.5K |
|
|
GOOD
2490
Gladstone Commercial Corp
GOOD
$608M
| $230K | ﹤0.01% |
13,401
+290
| +2% | +$4.98K |
|
2491
Bristow Group
VTOL
$1.09B
| $230K | ﹤0.01% |
5,440
-398
| -7% | -$16.8K |
|
2492
Leggett & Platt
LEG
$1.3B
| $229K | ﹤0.01% |
5,385
+240
| +5% | +$10.2K |
|
2493
Medifast
MED
$154M
| $229K | ﹤0.01% |
6,824
-884
| -11% | -$29.7K |
|
2494
Onto Innovation
ONTO
$5.44B
| $229K | ﹤0.01% |
13,595
-635
| -4% | -$10.7K |
|
2495
Central Garden & Pet Class A
CENTA
$2.03B
| $228K | ﹤0.01% |
29,876
-1,515
| -5% | -$11.6K |
|
2496
Coca-Cola Consolidated
COKE
$10.6B
| $226K | ﹤0.01% |
25,680
-1,250
| -5% | -$11K |
|
|
UNT
2497
DELISTED
UNIT Corporation
UNT
| $226K | ﹤0.01% |
6,614
-46,548
| -88% | -$1.59M |
|
2498
Insteel Industries
IIIN
$749M
| $225K | ﹤0.01% |
9,522
-505
| -5% | -$11.9K |
|
2499
Oneok
OKE
$46B
| $225K | ﹤0.01% |
4,524
+2,212
| +96% | +$110K |
|
2500
German American Bancorp
GABC
$1.53B
| $224K | ﹤0.01% |
10,989
-576
| -5% | -$11.7K |
|