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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$30.9B
| $12.6M | 0.01% |
764,124
+728,980
| +2,074% | +$12M |
|
677
Omnicom Group
OMC
$14.9B
| $12.6M | 0.01% |
162,232
+88,730
| +121% | +$6.87M |
|
678
Plains All American Pipeline
PAA
$12.2B
| $12.6M | 0.01% |
244,543
-18,800
| -7% | -$965K |
|
679
Hormel Foods
HRL
$13.9B
| $12.5M | 0.01% |
481,006
+15,556
| +3% | +$405K |
|
680
Mercado Libre
MELI
$119B
| $12.5M | 0.01% |
98,052
+38,649
| +65% | +$4.93M |
|
681
Tesla
TSLA
$1.17T
| $12.5M | 0.01% |
841,380
-7,500
| -0.9% | -$111K |
|
|
CYBX
682
DELISTED
CYBERONICS INC
CYBX
| $12.4M | 0.01% |
222,779
+207,911
| +1,398% | +$11.6M |
|
683
Novartis
NVS
$247B
| $12.3M | 0.01% |
148,407
| – | – |
|
684
Timken Company
TKR
$5.44B
| $12.3M | 0.01% |
287,790
-353,073
| -55% | -$15.1M |
|
685
Adeia
ADEA
$1.69B
| $12.2M | 0.01% |
1,290,866
+1,182,025
| +1,086% | +$11.2M |
|
686
Target
TGT
$41.5B
| $12.1M | 0.01% |
159,881
+682
| +0.4% | +$51.8K |
|
687
Graphic Packaging
GPK
$6.17B
| $12.1M | 0.01% |
887,720
-277,182
| -24% | -$3.78M |
|
688
Axalta
AXTA
$6.84B
| $12M | 0.01% |
+463,028
| New | +$12M |
|
|
SJI
689
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.01% |
406,612
-79,484
| -16% | -$2.34M |
|
690
Masimo
MASI
$7.94B
| $12M | 0.01% |
453,667
+172,172
| +61% | +$4.54M |
|
|
NMBL
691
DELISTED
Nimble Storage, Inc.
NMBL
| $11.9M | 0.01% |
434,050
+78,121
| +22% | +$2.15M |
|
692
Bath & Body Works
BBWI
$5.71B
| $11.9M | 0.01% |
170,428
-11,061
| -6% | -$774K |
|
693
Enerpac Tool Group
EPAC
$2.29B
| $11.9M | 0.01% |
435,099
-39,673
| -8% | -$1.08M |
|
|
SREV
694
DELISTED
ServiceSource International, Inc.
SREV
| $11.8M | 0.01% |
2,518,914
+128,334
| +5% | +$601K |
|
695
Carlisle Companies
CSL
$16.9B
| $11.8M | 0.01% |
130,447
+121,184
| +1,308% | +$10.9M |
|
696
Accuray
ARAY
$179M
| $11.8M | 0.01% |
1,556,356
+1,513,022
| +3,492% | +$11.4M |
|
|
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | 0.01% |
164,900
-2,900
| -2% | -$206K |
|
698
RBC Bearings
RBC
$12.1B
| $11.7M | 0.01% |
181,130
-570
| -0.3% | -$36.8K |
|
|
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.7M | 0.01% |
637,708
+88,313
| +16% | +$1.62M |
|
700
CNA Financial
CNA
$12.9B
| $11.6M | 0.01% |
299,812
-13,509
| -4% | -$523K |
|