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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $24.7M | 0.02% |
655,109
-3,013
| -0.5% | -$113K |
|
|
JNS
477
DELISTED
Janus Capital Group Inc
JNS
| $24.5M | 0.02% |
1,521,612
+150,525
| +11% | +$2.43M |
|
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.4M | 0.02% |
463,966
| – | – |
|
479
Pitney Bowes
PBI
$2.02B
| $24.2M | 0.02% |
993,376
-915,847
| -48% | -$22.3M |
|
|
RBS.PRQ
480
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $24M | 0.02% |
948,518
| – | – |
|
481
Dover
DOV
$24B
| $24M | 0.02% |
413,793
-56,699
| -12% | -$3.28M |
|
482
Hanover Insurance
THG
$6.41B
| $24M | 0.02% |
335,920
+97,000
| +41% | +$6.92M |
|
|
TMH
483
DELISTED
Team Health Holdings Inc
TMH
| $23.8M | 0.02% |
413,855
-1,112,095
| -73% | -$64M |
|
484
Xcel Energy
XEL
$42.6B
| $23.8M | 0.02% |
661,582
+131,451
| +25% | +$4.72M |
|
|
AXE
485
DELISTED
Anixter International Inc
AXE
| $23.7M | 0.02% |
267,824
+63,191
| +31% | +$5.59M |
|
486
NXP Semiconductors
NXPI
$56.4B
| $23.6M | 0.02% |
309,155
-88,220
| -22% | -$6.74M |
|
487
Mettler-Toledo International
MTD
$26.5B
| $23.6M | 0.02% |
78,062
-123,411
| -61% | -$37.3M |
|
488
PVH
PVH
$3.96B
| $23.4M | 0.02% |
182,882
-121,748
| -40% | -$15.6M |
|
|
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 0.02% |
381,749
-145,435
| -28% | -$8.87M |
|
490
Ralph Lauren
RL
$18.8B
| $23.2M | 0.02% |
125,279
+48,000
| +62% | +$8.89M |
|
491
Pultegroup
PHM
$27B
| $23.1M | 0.02% |
1,075,912
+1,072,100
| +28,124% | +$23M |
|
|
TSNU
492
DELISTED
Tyson Foods, Inc.
TSNU
| $23.1M | 0.02% |
458,631
| – | – |
|
493
STAG Industrial
STAG
$6.75B
| $23M | 0.02% |
940,412
+320,346
| +52% | +$7.85M |
|
494
Air Products & Chemicals
APD
$63.9B
| $22.9M | 0.02% |
171,676
+346
| +0.2% | +$46.2K |
|
495
AMC Entertainment Holdings
AMC
$1.44B
| $22.9M | 0.02% |
87,417
-2,927
| -3% | -$766K |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $22.8M | 0.02% |
+181,108
| New | +$22.8M |
|
|
MW
497
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.8M | 0.02% |
516,182
+323,640
| +168% | +$14.3M |
|
498
Karyopharm Therapeutics
KPTI
$54.9M
| $22.7M | 0.02% |
40,486
-7,792
| -16% | -$4.37M |
|
499
Genesco
GCO
$341M
| $22.7M | 0.02% |
295,662
-2,589
| -0.9% | -$198K |
|
|
X
500
DELISTED
US Steel
X
| $22.5M | 0.02% |
843,265
+682,304
| +424% | +$18.2M |
|