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 | |
|---|---|---|---|---|---|---|
|
BBOX
2576
DELISTED
Black Box Corp
BBOX
| $199K | ﹤0.01% |
8,314
-515
| -6% | -$12.3K |
|
2577
John B. Sanfilippo & Son
JBSS
$739M
| $198K | ﹤0.01% |
4,362
-137
| -3% | -$6.22K |
|
2578
NN Inc
NNBR
$116M
| $198K | ﹤0.01% |
9,628
-496
| -5% | -$10.2K |
|
2579
iShares S&P 100 ETF
OEF
$22.6B
| $198K | ﹤0.01% |
2,178
+1,248
| +134% | +$113K |
|
2580
Aware
AWRE
$61.2M
| $197K | ﹤0.01% |
+43,334
| New | +$197K |
|
2581
Banc of California
BANC
$2.62B
| $197K | ﹤0.01% |
17,152
+1,182
| +7% | +$13.6K |
|
|
FLIC
2582
DELISTED
First of Long Island Corp
FLIC
| $197K | ﹤0.01% |
10,412
-582
| -5% | -$11K |
|
2583
Hudson Technologies
HDSN
$442M
| $197K | ﹤0.01% |
+52,384
| New | +$197K |
|
|
GGP
2584
DELISTED
GGP Inc.
GGP
| $197K | ﹤0.01% |
7,015
-64,341
| -90% | -$1.81M |
|
|
GRUB
2585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $196K | ﹤0.01% |
2,696
-68
| -2% | -$4.94K |
|
|
IO
2586
DELISTED
ION Geophysical Corporation
IO
| $196K | ﹤0.01% |
4,743
-268
| -5% | -$11.1K |
|
2587
Invesco Senior Loan ETF
BKLN
$6.88B
| $195K | ﹤0.01% |
8,100
| – | – |
|
|
VMEM
2588
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $195K | ﹤0.01% |
10,187
-556
| -5% | -$10.6K |
|
2589
Customers Bancorp
CUBI
$2.32B
| $194K | ﹤0.01% |
9,971
-696
| -7% | -$13.5K |
|
2590
Theravance Biopharma
TBPH
$715M
| $194K | ﹤0.01% |
12,983
-650
| -5% | -$9.71K |
|
2591
CBIZ
CBZ
$3.03B
| $193K | ﹤0.01% |
22,604
-1,154
| -5% | -$9.85K |
|
2592
Clean Energy Fuels
CLNE
$544M
| $193K | ﹤0.01% |
38,657
-2,030
| -5% | -$10.1K |
|
2593
Fiserv
FI
$73.2B
| $193K | ﹤0.01% |
5,446
-88
| -2% | -$3.12K |
|
|
FRM
2594
DELISTED
FURMANITE CORPORATION COM
FRM
| $193K | ﹤0.01% |
24,628
+1,846
| +8% | +$14.5K |
|
2595
Citizens
CIA
$273M
| $192K | ﹤0.01% |
25,308
-1,742
| -6% | -$13.2K |
|
2596
Carriage Services
CSV
$671M
| $192K | ﹤0.01% |
9,152
-500
| -5% | -$10.5K |
|
2597
FuelCell Energy
FCEL
$204M
| $192K | ﹤0.01% |
29
-1
| -3% | -$6.62K |
|
2598
Mercantile Bank Corp
MBWM
$777M
| $192K | ﹤0.01% |
9,121
-491
| -5% | -$10.3K |
|
|
RTEC
2599
DELISTED
Rudolph Technologies Inc
RTEC
| $191K | ﹤0.01% |
18,622
-1,039
| -5% | -$10.7K |
|
|
XCO
2600
DELISTED
Exco Resources
XCO
| $191K | ﹤0.01% |
5,872
-287
| -5% | -$9.34K |
|