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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.16B
| $27.6M | 0.03% |
325,527
-10,046
| -3% | -$852K |
|
452
Reinsurance Group of America
RGA
$12.6B
| $27.2M | 0.03% |
310,957
-17,088
| -5% | -$1.5M |
|
453
Marcus & Millichap
MMI
$1.27B
| $27.1M | 0.03% |
815,167
+177,637
| +28% | +$5.91M |
|
454
Kinder Morgan
KMI
$59.2B
| $26.9M | 0.03% |
635,635
+160,825
| +34% | +$6.8M |
|
455
First Horizon
FHN
$11.6B
| $26.8M | 0.03% |
1,975,097
+1,543,900
| +358% | +$21M |
|
|
RSE
456
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $26.6M | 0.03% |
1,434,074
-227,037
| -14% | -$4.2M |
|
457
Helix Energy Solutions
HLX
$895M
| $26.5M | 0.03% |
1,223,457
-97,702
| -7% | -$2.12M |
|
458
Kforce
KFRC
$567M
| $26.4M | 0.03% |
1,093,989
-66,417
| -6% | -$1.6M |
|
459
Albemarle
ALB
$8.54B
| $26.3M | 0.03% |
438,108
-9,377
| -2% | -$564K |
|
460
Tanger
SKT
$3.9B
| $26.3M | 0.03% |
710,350
-115,615
| -14% | -$4.27M |
|
461
OSI Systems
OSIS
$3.86B
| $26.2M | 0.03% |
370,594
-41,950
| -10% | -$2.97M |
|
462
AutoZone
AZO
$71.8B
| $26.1M | 0.03% |
42,101
-14,913
| -26% | -$9.23M |
|
463
Helmerich & Payne
HP
$1.99B
| $26M | 0.03% |
385,922
-135,039
| -26% | -$9.1M |
|
464
Manchester United
MANU
$2.73B
| $25.9M | 0.03% |
1,626,599
-205,142
| -11% | -$3.26M |
|
|
AXLL
465
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.8M | 0.03% |
608,523
-261,727
| -30% | -$11.1M |
|
466
AGNC Investment
AGNC
$10.8B
| $25.8M | 0.03% |
1,179,665
-1,568,170
| -57% | -$34.2M |
|
467
EPR Properties
EPR
$4.21B
| $25.7M | 0.03% |
446,490
+3,377
| +0.8% | +$195K |
|
468
Energy Select Sector SPDR Fund
XLE
$26.6B
| $25.3M | 0.03% |
319,856
| – | – |
|
469
Leidos
LDOS
$23B
| $25.3M | 0.03% |
581,430
+188,860
| +48% | +$8.22M |
|
470
Essent Group
ESNT
$6.21B
| $25.2M | 0.03% |
981,092
+634,567
| +183% | +$16.3M |
|
471
Eastman Chemical
EMN
$7.76B
| $25.2M | 0.03% |
331,689
-3,800
| -1% | -$288K |
|
472
LKQ Corp
LKQ
$8.31B
| $25.1M | 0.03% |
890,983
+695,557
| +356% | +$19.6M |
|
|
DFT
473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9M | 0.03% |
749,520
-24,523
| -3% | -$815K |
|
474
Pacific Biosciences
PACB
$393M
| $24.8M | 0.02% |
3,159,217
+95,227
| +3% | +$747K |
|
475
Deckers Outdoor
DECK
$17.1B
| $24.7M | 0.02% |
1,626,756
-347,262
| -18% | -$5.27M |
|