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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$174B
| $18.7M | 0.02% |
143,549
-28,986
| -17% | -$3.77M |
|
552
LendingClub
LC
$1.89B
| $18.7M | 0.02% |
+147,467
| New | +$18.7M |
|
553
United Rentals
URI
$62.4B
| $18.6M | 0.02% |
182,397
-48,853
| -21% | -$4.98M |
|
|
MR
554
DELISTED
Montage Resources Corporation Common Stock
MR
| $18.6M | 0.02% |
176,401
-35,701
| -17% | -$3.76M |
|
555
Semtech
SMTC
$5.26B
| $18.6M | 0.02% |
674,415
-394,228
| -37% | -$10.9M |
|
|
SLXP
556
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.6M | 0.02% |
161,519
+5,013
| +3% | +$576K |
|
557
Skechers
SKX
$9.5B
| $18.5M | 0.02% |
1,005,612
-110,253
| -10% | -$2.03M |
|
558
KBR
KBR
$6.35B
| $18.3M | 0.02% |
1,079,959
+92,618
| +9% | +$1.57M |
|
559
Equifax
EFX
$31.2B
| $18.3M | 0.02% |
225,914
-3,900
| -2% | -$315K |
|
|
EQC
560
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.02% |
711,639
-333,116
| -32% | -$8.55M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.88B
| $18.3M | 0.02% |
111,489
-35,901
| -24% | -$5.88M |
|
562
ServiceNow
NOW
$195B
| $18.2M | 0.02% |
268,120
+40,859
| +18% | +$2.77M |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.2M | 0.02% |
879,338
+876,978
| +37,160% | +$18.1M |
|
564
Heritage Insurance Holdings
HRTG
$736M
| $18.1M | 0.02% |
933,603
+12,633
| +1% | +$245K |
|
565
Keysight
KEYS
$29.1B
| $17.9M | 0.02% |
+529,250
| New | +$17.9M |
|
|
CRZO
566
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.02% |
429,363
+97,458
| +29% | +$4.05M |
|
567
Corning
GLW
$62B
| $17.8M | 0.02% |
778,272
-229,721
| -23% | -$5.27M |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.02% |
322,130
-89,655
| -22% | -$4.96M |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 0.02% |
333,961
-2,663
| -0.8% | -$142K |
|
|
ROC
570
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.8M | 0.02% |
225,651
-1,248
| -0.6% | -$98.3K |
|
|
CLVS
571
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.5M | 0.02% |
313,262
+1,456
| +0.5% | +$81.5K |
|
572
Visteon
VC
$3.51B
| $17.5M | 0.02% |
164,103
-2,700
| -2% | -$289K |
|
|
DYAX
573
DELISTED
DYAX CORPORATION
DYAX
| $17.5M | 0.02% |
1,244,936
+90,723
| +8% | +$1.28M |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.02% |
547,917
+499,689
| +1,036% | +$15.9M |
|
575
Metallus
MTUS
$704M
| $17.4M | 0.02% |
469,402
+61,706
| +15% | +$2.28M |
|