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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $20.5M | 0.02% |
618,006
-515,438
| -45% | -$17.1M |
|
|
MWE
527
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.4M | 0.02% |
304,141
-10,800
| -3% | -$726K |
|
|
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
| $20.3M | 0.02% |
501,824
+86,545
| +21% | +$3.5M |
|
529
Neurocrine Biosciences
NBIX
$14.3B
| $20.3M | 0.02% |
906,835
-38,576
| -4% | -$862K |
|
530
Best Buy
BBY
$16.3B
| $20.1M | 0.02% |
514,820
-168,443
| -25% | -$6.57M |
|
531
Banco Bradesco
BBD
$33.3B
| $19.9M | 0.02% |
3,795,959
+224,492
| +6% | +$1.18M |
|
532
Host Hotels & Resorts
HST
$12B
| $19.9M | 0.02% |
836,111
-5,846
| -0.7% | -$139K |
|
533
Zebra Technologies
ZBRA
$16B
| $19.9M | 0.02% |
256,457
+249,060
| +3,367% | +$19.3M |
|
534
Steris
STE
$24.5B
| $19.8M | 0.02% |
304,713
+88,673
| +41% | +$5.75M |
|
|
LOGM
535
DELISTED
LogMein, Inc.
LOGM
| $19.6M | 0.02% |
397,556
+71,834
| +22% | +$3.54M |
|
536
TJX Companies
TJX
$156B
| $19.5M | 0.02% |
569,466
| – | – |
|
|
XIFR
537
XPLR Infrastructure, LP
XIFR
$939M
| $19.5M | 0.02% |
578,369
-20,880
| -3% | -$705K |
|
|
POLY
538
DELISTED
Plantronics, Inc.
POLY
| $19.3M | 0.02% |
364,251
+88,984
| +32% | +$4.72M |
|
539
United Parks & Resorts
PRKS
$2.9B
| $19.3M | 0.02% |
1,076,063
+590,093
| +121% | +$10.6M |
|
540
Digital Realty Trust
DLR
$55.9B
| $19.3M | 0.02% |
290,505
+143,419
| +98% | +$9.51M |
|
541
EnerSys
ENS
$3.92B
| $19.2M | 0.02% |
311,848
+43,136
| +16% | +$2.66M |
|
542
PBF Energy
PBF
$3.29B
| $19.2M | 0.02% |
720,339
+27,173
| +4% | +$724K |
|
543
TD Synnex
SNX
$12.4B
| $19.1M | 0.02% |
489,820
-40,812
| -8% | -$1.59M |
|
|
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
| $19.1M | 0.02% |
303,367
-16,040
| -5% | -$1.01M |
|
545
Cabot Corp
CBT
$4.31B
| $19.1M | 0.02% |
434,808
-144,282
| -25% | -$6.33M |
|
546
Ultragenyx Pharmaceutical
RARE
$3.04B
| $19M | 0.02% |
434,108
-2,545
| -0.6% | -$112K |
|
|
SYNT
547
DELISTED
Syntel Inc
SYNT
| $19M | 0.02% |
423,412
-26,596
| -6% | -$1.2M |
|
548
O-I Glass
OI
$2B
| $18.9M | 0.02% |
699,983
-14,100
| -2% | -$381K |
|
549
OneMain Financial
OMF
$7.27B
| $18.8M | 0.02% |
520,597
-397,288
| -43% | -$14.4M |
|
550
State Street
STT
$31.7B
| $18.7M | 0.02% |
238,333
-4,124
| -2% | -$324K |
|