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 | |
|---|---|---|---|---|---|---|
|
FXCB
2876
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $122K | ﹤0.01% |
7,335
-303
| -4% | -$5.04K |
|
2877
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$151K |
|
|
MN
2878
DELISTED
MANNING & NAPIER, INC.
MN
| $121K | ﹤0.01% |
8,759
-364
| -4% | -$5.03K |
|
2879
DMC Global
BOOM
$141M
| $120K | ﹤0.01% |
7,461
-333
| -4% | -$5.36K |
|
2880
Clarus
CLAR
$149M
| $120K | ﹤0.01% |
13,826
-557
| -4% | -$4.83K |
|
2881
Tractor Supply
TSCO
$31B
| $120K | ﹤0.01% |
7,590
-200
| -3% | -$3.16K |
|
2882
TechTarget
TTGT
$404M
| $120K | ﹤0.01% |
10,582
-1,905
| -15% | -$21.6K |
|
2883
Tile Shop Holdings
TTSH
$269M
| $120K | ﹤0.01% |
13,487
-1,070
| -7% | -$9.52K |
|
2884
Energy Recovery
ERII
$776M
| $119K | ﹤0.01% |
22,603
-1,638
| -7% | -$8.62K |
|
2885
RPC Inc
RES
$1.02B
| $119K | ﹤0.01% |
9,161
| – | – |
|
2886
Universal Technical Institute
UTI
$1.48B
| $119K | ﹤0.01% |
12,075
-478
| -4% | -$4.71K |
|
|
HWCC
2887
DELISTED
Houston Wire & Cable Company
HWCC
| $119K | ﹤0.01% |
9,963
-420
| -4% | -$5.02K |
|
|
DEST
2888
DELISTED
Destination Maternity Corporation
DEST
| $119K | ﹤0.01% |
7,470
-315
| -4% | -$5.02K |
|
2889
Kearny Financial
KRNY
$415M
| $118K | ﹤0.01% |
11,888
-500
| -4% | -$4.96K |
|
2890
KVH Industries
KVHI
$114M
| $118K | ﹤0.01% |
9,291
-410
| -4% | -$5.21K |
|
|
BCOV
2891
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
15,157
+1,537
| +11% | +$12K |
|
|
NNA
2892
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $118K | ﹤0.01% |
2,166
-118
| -5% | -$6.43K |
|
|
CBK
2893
DELISTED
Christopher & Banks Corporation
CBK
| $118K | ﹤0.01% |
20,607
-691
| -3% | -$3.96K |
|
|
FBRC
2894
DELISTED
FBR & Co. Common Stock
FBRC
| $118K | ﹤0.01% |
4,804
-203
| -4% | -$4.99K |
|
|
KEG
2895
DELISTED
KEY ENERGY SERVICES INC
KEG
| $118K | ﹤0.01% |
70,689
-3,114
| -4% | -$5.2K |
|
2896
Sierra Bancorp
BSRR
$408M
| $117K | ﹤0.01% |
6,662
-401
| -6% | -$7.04K |
|
2897
Lineage Cell Therapeutics
LCTX
$276M
| $117K | ﹤0.01% |
38,787
-1,667
| -4% | -$5.03K |
|
2898
York Water
YORW
$440M
| $117K | ﹤0.01% |
5,057
-259
| -5% | -$5.99K |
|
|
CAJ
2899
DELISTED
Canon, Inc.
CAJ
| $117K | ﹤0.01% |
3,700
| – | – |
|
|
ZOES
2900
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $117K | ﹤0.01% |
3,917
+220
| +6% | +$6.57K |
|