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 | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.02% |
481,771
-235,283
| -33% | -$7.93M |
|
602
Federated Hermes
FHI
$4.1B
| $16.2M | 0.02% |
492,719
+42,900
| +10% | +$1.41M |
|
603
Fossil Group
FOSL
$159M
| $16.2M | 0.02% |
146,374
+139,389
| +1,996% | +$15.4M |
|
|
EE
604
DELISTED
El Paso Electric Company
EE
| $16.2M | 0.02% |
404,302
+42,608
| +12% | +$1.71M |
|
605
First Solar
FSLR
$21.9B
| $16.2M | 0.02% |
362,859
+74,200
| +26% | +$3.31M |
|
|
CAM
606
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.1M | 0.02% |
323,114
-477,104
| -60% | -$23.8M |
|
|
RFMD
607
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.1M | 0.02% |
971,687
-1,492,749
| -61% | -$24.8M |
|
608
Mohawk Industries
MHK
$8.41B
| $16.1M | 0.02% |
103,700
-21,930
| -17% | -$3.41M |
|
|
ETFC
609
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | 0.02% |
664,049
| – | – |
|
610
Zoetis
ZTS
$66.2B
| $16.1M | 0.02% |
374,010
+24,916
| +7% | +$1.07M |
|
611
National Health Investors
NHI
$3.71B
| $16.1M | 0.02% |
229,688
+199,286
| +656% | +$13.9M |
|
612
Primerica
PRI
$8.74B
| $16M | 0.02% |
294,907
+37,508
| +15% | +$2.04M |
|
613
Verint Systems
VRNT
$1.23B
| $15.9M | 0.02% |
535,832
+404,884
| +309% | +$12M |
|
|
CSC
614
DELISTED
Computer Sciences
CSC
| $15.9M | 0.02% |
598,497
-40,046
| -6% | -$1.06M |
|
615
Expedia Group
EXPE
$26.7B
| $15.8M | 0.02% |
185,252
-39,550
| -18% | -$3.38M |
|
616
CDW
CDW
$22.4B
| $15.8M | 0.02% |
449,450
+436,470
| +3,363% | +$15.4M |
|
|
TOWR
617
DELISTED
Tower International, Inc.
TOWR
| $15.8M | 0.02% |
618,138
+65,253
| +12% | +$1.67M |
|
618
SiriusXM
SIRI
$8.02B
| $15.7M | 0.02% |
449,123
-8,741
| -2% | -$306K |
|
619
FirstEnergy
FE
$25B
| $15.7M | 0.02% |
402,745
+376,453
| +1,432% | +$14.7M |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.02% |
205,598
-440,846
| -68% | -$33.6M |
|
621
Evercore
EVR
$12.8B
| $15.7M | 0.02% |
298,942
-41,928
| -12% | -$2.2M |
|
|
DRC
622
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.6M | 0.02% |
191,259
-23,123
| -11% | -$1.89M |
|
623
Jack in the Box
JACK
$345M
| $15.6M | 0.02% |
195,443
+60,977
| +45% | +$4.88M |
|
624
PTC Therapeutics
PTCT
$4.63B
| $15.5M | 0.02% |
299,800
+288,485
| +2,550% | +$14.9M |
|
625
Vipshop
VIPS
$8.85B
| $15.4M | 0.02% |
789,597
-2,611,203
| -77% | -$51M |
|