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 | |
|---|---|---|---|---|---|---|
2926
DallasNews
DALN
$79.4M
| $112K | ﹤0.01% |
2,692
-119
| -4% | -$4.95K |
|
|
SPA
2927
DELISTED
Sparton
SPA
| $112K | ﹤0.01% |
3,942
-222
| -5% | -$6.31K |
|
2928
Coca-Cola Europacific Partners
CCEP
$40.3B
| $111K | ﹤0.01% |
2,519
| – | – |
|
2929
Digimarc
DMRC
$203M
| $111K | ﹤0.01% |
4,071
-300
| -7% | -$8.18K |
|
2930
WIX.com
WIX
$9.13B
| $111K | ﹤0.01% |
5,284
-10,474
| -66% | -$220K |
|
|
PSIX
2931
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $111K | ﹤0.01% |
2,146
-77
| -3% | -$3.98K |
|
|
RST
2932
DELISTED
ROSETTA STONE INC
RST
| $111K | ﹤0.01% |
11,401
-531
| -4% | -$5.17K |
|
|
KMG
2933
DELISTED
KMG Chemicals Inc
KMG
| $111K | ﹤0.01% |
5,556
+147
| +3% | +$2.94K |
|
|
NWBO
2934
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $111K | ﹤0.01% |
20,759
+613
| +3% | +$3.28K |
|
2935
Heritage Commerce
HTBK
$630M
| $110K | ﹤0.01% |
12,407
-565
| -4% | -$5.01K |
|
|
LAYN
2936
DELISTED
Layne Christensen Co
LAYN
| $110K | ﹤0.01% |
11,556
-519
| -4% | -$4.94K |
|
|
AFOP
2937
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $110K | ﹤0.01% |
7,554
-384
| -5% | -$5.59K |
|
|
KEM
2938
DELISTED
KEMET Corporation
KEM
| $110K | ﹤0.01% |
26,087
-1,169
| -4% | -$4.93K |
|
2939
Barrett Business Services
BBSI
$1.18B
| $109K | ﹤0.01% |
15,960
-720
| -4% | -$4.92K |
|
2940
CBRE Group
CBRE
$48.4B
| $109K | ﹤0.01% |
3,178
+94
| +3% | +$3.22K |
|
2941
Corcept Therapeutics
CORT
$7.55B
| $109K | ﹤0.01% |
36,186
-1,690
| -4% | -$5.09K |
|
2942
Daily Journal
DJCO
$661M
| $109K | ﹤0.01% |
415
-24
| -5% | -$6.3K |
|
2943
F5
FFIV
$18.8B
| $109K | ﹤0.01% |
837
| – | – |
|
|
STAY
2944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $109K | ﹤0.01% |
5,630
| – | – |
|
2945
Culp
CULP
$59.2M
| $108K | ﹤0.01% |
4,986
-7,770
| -61% | -$168K |
|
2946
First Bancorp
FNLC
$304M
| $108K | ﹤0.01% |
5,967
-287
| -5% | -$5.2K |
|
2947
Heron Therapeutics
HRTX
$195M
| $108K | ﹤0.01% |
10,725
+1,490
| +16% | +$15K |
|
|
SKUL
2948
DELISTED
SKULLCANDY INC
SKUL
| $108K | ﹤0.01% |
11,722
-548
| -4% | -$5.05K |
|
|
RALY
2949
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $108K | ﹤0.01% |
9,528
-925
| -9% | -$10.5K |
|
2950
Fluor
FLR
$6.69B
| $107K | ﹤0.01% |
1,759
| – | – |
|