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 | |
|---|---|---|---|---|---|---|
626
Ambarella
AMBA
$3.59B
| $15.4M | 0.02% |
303,659
+130,568
| +75% | +$6.62M |
|
|
IVC
627
DELISTED
Invacare Corporation
IVC
| $15.4M | 0.02% |
916,908
+90,943
| +11% | +$1.52M |
|
|
GHDX
628
DELISTED
Genomic Health, Inc.
GHDX
| $15.3M | 0.02% |
479,292
+253,921
| +113% | +$8.12M |
|
|
HAYN
629
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | 0.02% |
313,955
+167
| +0.1% | +$8.1K |
|
|
EDR
630
DELISTED
Education Realty Trust Inc
EDR
| $15.2M | 0.02% |
415,642
-65,001
| -14% | -$2.38M |
|
|
BCR
631
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.02% |
91,195
+7,163
| +9% | +$1.19M |
|
632
Comscore
SCOR
$31.6M
| $15.1M | 0.02% |
16,250
+13,317
| +454% | +$12.4M |
|
|
LLL
633
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.02% |
119,433
-10,372
| -8% | -$1.31M |
|
634
Carpenter Technology
CRS
$12.3B
| $15M | 0.02% |
304,025
+68,249
| +29% | +$3.36M |
|
635
Ashland
ASH
$2.45B
| $15M | 0.02% |
255,353
-171,119
| -40% | -$10M |
|
|
ESL
636
DELISTED
Esterline Technologies
ESL
| $15M | 0.02% |
136,397
+35,065
| +35% | +$3.85M |
|
637
AXIS Capital
AXS
$7.66B
| $14.9M | 0.02% |
292,214
+40,457
| +16% | +$2.07M |
|
638
Intuit
INTU
$184B
| $14.7M | 0.01% |
159,750
-5,554
| -3% | -$512K |
|
|
SVC
639
Service Properties Trust
SVC
$472M
| $14.7M | 0.01% |
476,860
-7,955
| -2% | -$245K |
|
640
Corpay
CPAY
$21.8B
| $14.7M | 0.01% |
98,710
-8,924
| -8% | -$1.33M |
|
641
Cintas
CTAS
$82.1B
| $14.6M | 0.01% |
745,476
-19,616
| -3% | -$385K |
|
|
MENT
642
DELISTED
Mentor Graphics Corp
MENT
| $14.6M | 0.01% |
664,839
+141,736
| +27% | +$3.11M |
|
643
Acuity Brands
AYI
$10.3B
| $14.5M | 0.01% |
103,603
-12,486
| -11% | -$1.75M |
|
|
DATA
644
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.01% |
170,930
-3,000
| -2% | -$254K |
|
|
ACOR
645
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.4M | 0.01% |
2,940
-30
| -1% | -$147K |
|
|
CTCT
646
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.3M | 0.01% |
390,483
+56,867
| +17% | +$2.09M |
|
647
CMS Energy
CMS
$21.3B
| $14.3M | 0.01% |
412,014
+11,285
| +3% | +$392K |
|
648
Popular Inc
BPOP
$8.47B
| $14.3M | 0.01% |
420,285
+17,400
| +4% | +$592K |
|
649
Accenture
ACN
$152B
| $14.2M | 0.01% |
159,503
-4,792
| -3% | -$428K |
|
650
Western Alliance Bancorporation
WAL
$9.86B
| $14.2M | 0.01% |
510,176
-123,710
| -20% | -$3.44M |
|