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 | |
|---|---|---|---|---|---|---|
|
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 0.02% |
744,625
+263,800
| +55% | +$7.96M |
|
502
Manhattan Associates
MANH
$13.3B
| $22.5M | 0.02% |
551,546
-137,697
| -20% | -$5.61M |
|
|
TLM
503
DELISTED
TALISMAN ENERGY INC
TLM
| $22.3M | 0.02% |
+2,844,395
| New | +$22.3M |
|
504
BRF SA
BRFS
$5.67B
| $22.2M | 0.02% |
952,742
-11,558
| -1% | -$270K |
|
505
iShares US Healthcare ETF
IYH
$2.79B
| $22.2M | 0.02% |
770,945
-2,482,555
| -76% | -$71.6M |
|
506
RLJ Lodging Trust
RLJ
$1.16B
| $22.2M | 0.02% |
661,676
+29,782
| +5% | +$999K |
|
|
BBG
507
DELISTED
Bill Barrett Corp
BBG
| $22.2M | 0.02% |
1,944,715
+622,569
| +47% | +$7.09M |
|
508
Expeditors International
EXPD
$16.5B
| $22.1M | 0.02% |
496,333
+82,432
| +20% | +$3.68M |
|
509
NorthWestern Energy
NWE
$3.47B
| $22.1M | 0.02% |
390,732
-227,173
| -37% | -$12.9M |
|
510
Rio Tinto
RIO
$104B
| $22.1M | 0.02% |
479,800
+75,000
| +19% | +$3.45M |
|
511
Interpublic Group of Companies
IPG
$9.89B
| $21.6M | 0.02% |
1,040,456
+77,750
| +8% | +$1.61M |
|
|
AD
512
Array Digital Infrastructure, Inc.
AD
$4.43B
| $21.6M | 0.02% |
541,631
-10,797
| -2% | -$430K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.02% |
613,411
-18,050
| -3% | -$632K |
|
514
Applied Materials
AMAT
$129B
| $21.4M | 0.02% |
860,515
+846,926
| +6,232% | +$21.1M |
|
515
Boise Cascade
BCC
$3.32B
| $21.3M | 0.02% |
574,422
+544,839
| +1,842% | +$20.2M |
|
|
DM
516
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.3M | 0.02% |
+544,200
| New | +$21.3M |
|
|
TMX
517
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.3M | 0.02% |
1,189,018
-863,693
| -42% | -$15.5M |
|
518
iShares Russell 2000 ETF
IWM
$66.5B
| $21.2M | 0.02% |
177,433
+56,357
| +47% | +$6.74M |
|
519
Snap-on
SNA
$17.1B
| $21.1M | 0.02% |
154,522
-4,300
| -3% | -$588K |
|
520
Arrow Electronics
ARW
$6.49B
| $20.9M | 0.02% |
360,802
+83,380
| +30% | +$4.83M |
|
|
PEI
521
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.8M | 0.02% |
59,038
-4,831
| -8% | -$1.7M |
|
522
Seagate
STX
$40.2B
| $20.6M | 0.02% |
310,453
-172,413
| -36% | -$11.5M |
|
523
Broadcom
AVGO
$1.63T
| $20.6M | 0.02% |
2,047,580
+391,310
| +24% | +$3.94M |
|
|
WFT
524
DELISTED
Weatherford International plc
WFT
| $20.5M | 0.02% |
1,794,064
+48,434
| +3% | +$555K |
|
|
ADT
525
DELISTED
ADT CORP
ADT
| $20.5M | 0.02% |
566,857
-234,810
| -29% | -$8.51M |
|