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 | |
|---|---|---|---|---|---|---|
|
SWFT
651
DELISTED
Swift Transportation Company
SWFT
| $14.2M | 0.01% |
494,708
-15,646
| -3% | -$448K |
|
|
KRA
652
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.01% |
679,258
-7,881
| -1% | -$164K |
|
|
QVCGA
653
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.1M | 0.01% |
9,869
-1,972
| -17% | -$2.82M |
|
654
Plexus
PLXS
$3.71B
| $14.1M | 0.01% |
341,141
+214,133
| +169% | +$8.82M |
|
|
TERP
655
DELISTED
TerraForm Power, Inc
TERP
| $13.9M | 0.01% |
451,000
+310,791
| +222% | +$9.6M |
|
656
Quanta Services
PWR
$58.1B
| $13.8M | 0.01% |
486,897
-27,500
| -5% | -$781K |
|
|
B
657
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.01% |
373,336
-1,397
| -0.4% | -$51.7K |
|
658
Southern Company
SO
$101B
| $13.8M | 0.01% |
280,115
+246,437
| +732% | +$12.1M |
|
659
ICICI Bank
IBN
$113B
| $13.7M | 0.01% |
1,309,154
+236,296
| +22% | +$2.48M |
|
660
MYR Group
MYRG
$2.77B
| $13.6M | 0.01% |
496,266
-509
| -0.1% | -$13.9K |
|
661
Madison Square Garden
MSGS
$4.93B
| $13.6M | 0.01% |
253,162
+28,891
| +13% | +$1.55M |
|
662
Nu Skin
NUS
$570M
| $13.6M | 0.01% |
310,466
-109,113
| -26% | -$4.77M |
|
663
Patterson-UTI
PTEN
$2.11B
| $13.4M | 0.01% |
809,647
+375,000
| +86% | +$6.22M |
|
664
Microchip Technology
MCHP
$34.9B
| $13.4M | 0.01% |
593,544
+103,008
| +21% | +$2.32M |
|
665
L3Harris
LHX
$51.6B
| $13.3M | 0.01% |
185,763
+3,201
| +2% | +$230K |
|
|
BHR
666
Braemar Hotels & Resorts
BHR
$199M
| $13.3M | 0.01% |
785,034
-118,607
| -13% | -$2.02M |
|
667
Alexandria Real Estate Equities
ARE
$14.3B
| $13.3M | 0.01% |
150,274
+1,959
| +1% | +$174K |
|
668
United Bankshares
UBSI
$5.36B
| $13.2M | 0.01% |
351,945
+314,425
| +838% | +$11.8M |
|
669
MDU Resources
MDU
$3.36B
| $13.2M | 0.01% |
1,473,824
-185,315
| -11% | -$1.66M |
|
|
HNT
670
DELISTED
HEALTH NET INC
HNT
| $13.1M | 0.01% |
244,112
-20,768
| -8% | -$1.11M |
|
671
ManpowerGroup
MAN
$1.75B
| $13M | 0.01% |
189,961
+22,283
| +13% | +$1.52M |
|
672
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.8M | 0.01% |
271,797
+248,500
| +1,067% | +$11.7M |
|
|
EPAY
673
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.01% |
500,822
+112,567
| +29% | +$2.85M |
|
674
OraSure Technologies
OSUR
$238M
| $12.6M | 0.01% |
1,243,524
-809,838
| -39% | -$8.21M |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $12.6M | 0.01% |
148,877
-171,927
| -54% | -$14.5M |
|