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 | |
|---|---|---|---|---|---|---|
|
HTLF
2501
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | ﹤0.01% |
8,278
-498
| -6% | -$13.5K |
|
|
CTWS
2502
DELISTED
Connecticut Water Service Inc
CTWS
| $224K | ﹤0.01% |
6,165
-280
| -4% | -$10.2K |
|
2503
BancFirst
BANF
$4.44B
| $223K | ﹤0.01% |
7,034
-400
| -5% | -$12.7K |
|
2504
Citi Trends
CTRN
$282M
| $223K | ﹤0.01% |
8,851
-412
| -4% | -$10.4K |
|
|
REV
2505
DELISTED
Revlon, Inc.
REV
| $223K | ﹤0.01% |
6,539
-298
| -4% | -$10.2K |
|
2506
TTM Technologies
TTMI
$4.83B
| $223K | ﹤0.01% |
29,593
-1,596
| -5% | -$12K |
|
|
ASEI
2507
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $223K | ﹤0.01% |
4,293
-223
| -5% | -$11.6K |
|
2508
Harte-Hanks
HHS
$28.3M
| $222K | ﹤0.01% |
2,862
-147
| -5% | -$11.4K |
|
|
SQI
2509
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $222K | ﹤0.01% |
15,374
-776
| -5% | -$11.2K |
|
|
ARPI
2510
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $222K | ﹤0.01% |
12,615
-1,025
| -8% | -$18K |
|
|
MIG
2511
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $222K | ﹤0.01% |
26,273
-16,799
| -39% | -$142K |
|
|
GFIG
2512
DELISTED
GFI GROUP INC
GFIG
| $222K | ﹤0.01% |
40,780
-2,259
| -5% | -$12.3K |
|
2513
Center Bancorp
CNOB
$1.26B
| $221K | ﹤0.01% |
11,640
-546
| -4% | -$10.4K |
|
|
SMRT
2514
DELISTED
Stein Mart Inc
SMRT
| $221K | ﹤0.01% |
15,118
-757
| -5% | -$11.1K |
|
|
LTS
2515
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $221K | ﹤0.01% |
56,030
-4,592
| -8% | -$18.1K |
|
|
PNX
2516
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $221K | ﹤0.01% |
3,215
-205
| -6% | -$14.1K |
|
2517
Cross Country Healthcare
CCRN
$411M
| $220K | ﹤0.01% |
17,593
-885
| -5% | -$11.1K |
|
2518
RE/MAX Holdings
RMAX
$195M
| $220K | ﹤0.01% |
6,435
+1,938
| +43% | +$66.3K |
|
2519
Diamond Hill
DHIL
$387M
| $219K | ﹤0.01% |
1,584
-74
| -4% | -$10.2K |
|
2520
O'Reilly Automotive
ORLY
$91.2B
| $219K | ﹤0.01% |
17,085
-270
| -2% | -$3.46K |
|
2521
Waterstone Financial
WSBF
$274M
| $219K | ﹤0.01% |
16,640
-981
| -6% | -$12.9K |
|
|
GIMO
2522
DELISTED
Gigamon Inc.
GIMO
| $219K | ﹤0.01% |
12,361
-508
| -4% | -$9K |
|
|
UAM
2523
DELISTED
Universal American Corp
UAM
| $219K | ﹤0.01% |
23,572
-592
| -2% | -$5.5K |
|
2524
Blackstone Mortgage Trust
BXMT
$3.35B
| $218K | ﹤0.01% |
7,489
| – | – |
|
|
SGI
2525
DELISTED
Silicon Graphics Intl.
SGI
| $218K | ﹤0.01% |
19,184
-572,269
| -97% | -$6.5M |
|