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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$1.78B
| $17.3M | 0.02% |
283,565
+30,551
| +12% | +$1.86M |
|
577
Knowles
KN
$1.84B
| $17.3M | 0.02% |
733,875
+160,654
| +28% | +$3.78M |
|
578
Ameriprise Financial
AMP
$46.5B
| $17.3M | 0.02% |
130,628
-9,881
| -7% | -$1.31M |
|
|
LVNTA
579
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.3M | 0.02% |
457,663
+67,571
| +17% | +$2.55M |
|
|
XLRN
580
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.2M | 0.02% |
441,625
+229,088
| +108% | +$8.92M |
|
581
Annaly Capital Management
NLY
$14.2B
| $17.2M | 0.02% |
397,047
+203,350
| +105% | +$8.79M |
|
|
ITCI
582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.1M | 0.02% |
971,240
-3,925
| -0.4% | -$69.3K |
|
583
Ambev
ABEV
$35.4B
| $17.1M | 0.02% |
2,747,144
-349,509
| -11% | -$2.17M |
|
584
Align Technology
ALGN
$9.72B
| $17M | 0.02% |
304,536
-21,453
| -7% | -$1.2M |
|
585
Citizens Financial Group
CFG
$22.4B
| $17M | 0.02% |
683,932
+313,492
| +85% | +$7.79M |
|
586
CNO Financial Group
CNO
$3.8B
| $17M | 0.02% |
986,806
+18,201
| +2% | +$313K |
|
587
Toronto Dominion Bank
TD
$130B
| $17M | 0.02% |
355,500
| – | – |
|
588
Texas Capital Bancshares
TCBI
$3.98B
| $16.8M | 0.02% |
309,710
-32,725
| -10% | -$1.78M |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $16.8M | 0.02% |
525,259
+225,087
| +75% | +$7.21M |
|
590
Vera Bradley
VRA
$67M
| $16.8M | 0.02% |
824,991
+1,190
| +0.1% | +$24.3K |
|
591
Nexstar Media Group
NXST
$5.95B
| $16.8M | 0.02% |
323,672
-643,566
| -67% | -$33.3M |
|
592
Emcor
EME
$28.5B
| $16.8M | 0.02% |
376,504
-1,975
| -0.5% | -$87.9K |
|
593
Skyworks Solutions
SWKS
$10.8B
| $16.7M | 0.02% |
230,315
-244,900
| -52% | -$17.8M |
|
|
MMP
594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.02% |
201,370
-11,520
| -5% | -$952K |
|
595
UDR
UDR
$12.8B
| $16.6M | 0.02% |
539,180
+3,574
| +0.7% | +$110K |
|
596
Flowers Foods
FLO
$3.04B
| $16.5M | 0.02% |
862,125
-249,541
| -22% | -$4.79M |
|
|
QLIK
597
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.4M | 0.02% |
531,946
-147,091
| -22% | -$4.54M |
|
|
VAL
598
DELISTED
Valspar
VAL
| $16.4M | 0.02% |
189,760
+47,900
| +34% | +$4.14M |
|
599
Thor Industries
THO
$5.71B
| $16.3M | 0.02% |
291,301
-10,400
| -3% | -$581K |
|
|
ORIG
600
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.3M | 0.02% |
+191
| New | +$16.3M |
|