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 | |
|---|---|---|---|---|---|---|
|
ALDR
701
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.6M | 0.01% |
398,942
-57,990
| -13% | -$1.69M |
|
702
Emerson Electric
EMR
$76.8B
| $11.5M | 0.01% |
185,880
-883,777
| -83% | -$54.6M |
|
|
LTRPA
703
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.5M | 0.01% |
426,304
+144,905
| +51% | +$3.9M |
|
704
Owens Corning
OC
$13B
| $11.5M | 0.01% |
319,773
-26,000
| -8% | -$931K |
|
|
NGLS
705
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.4M | 0.01% |
239,120
-3,000
| -1% | -$144K |
|
|
ARUN
706
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | 0.01% |
628,737
-15,600
| -2% | -$284K |
|
|
PE
707
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.01% |
714,792
-2,058,227
| -74% | -$32.8M |
|
708
Charter Communications
CHTR
$36B
| $11.4M | 0.01% |
68,227
-307,086
| -82% | -$51.2M |
|
|
BEL
709
DELISTED
Belmond Ltd.
BEL
| $11.4M | 0.01% |
918,690
-2,666
| -0.3% | -$33K |
|
|
CODE
710
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.4M | 0.01% |
331,917
-380,165
| -53% | -$13M |
|
|
HAWK
711
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.4M | 0.01% |
300,553
-66,945
| -18% | -$2.53M |
|
|
BLT
712
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $11.3M | 0.01% |
643,605
+599,975
| +1,375% | +$10.5M |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
408,914
-327,818
| -44% | -$9.03M |
|
714
MPLX
MPLX
$51.3B
| $11.3M | 0.01% |
153,213
-7,127
| -4% | -$524K |
|
715
Arq
ARQ
$301M
| $11.2M | 0.01% |
493,228
-625
| -0.1% | -$14.2K |
|
|
DSPG
716
DELISTED
DSP Group Inc
DSPG
| $11.2M | 0.01% |
1,033,890
-245,500
| -19% | -$2.67M |
|
717
Liberty Global Class C
LBTYK
$4.05B
| $11.2M | 0.01% |
287,182
+13,301
| +5% | +$520K |
|
718
IDEX
IEX
$12.3B
| $11.2M | 0.01% |
144,159
-6,685
| -4% | -$520K |
|
719
Fomento Económico Mexicano
FMX
$30.8B
| $11.2M | 0.01% |
127,000
-301,278
| -70% | -$26.5M |
|
|
HDP
720
DELISTED
Hortonworks, Inc.
HDP
| $11M | 0.01% |
+409,237
| New | +$11M |
|
721
iShares MSCI EAFE ETF
EFA
$67.2B
| $11M | 0.01% |
181,432
+17,710
| +11% | +$1.08M |
|
722
Pilgrim's Pride
PPC
$10.3B
| $11M | 0.01% |
335,682
+79,771
| +31% | +$2.62M |
|
|
PEGI
723
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | 0.01% |
445,718
-6,143
| -1% | -$151K |
|
724
Ribbon Communications
RBBN
$698M
| $10.9M | 0.01% |
551,510
-484,950
| -47% | -$9.63M |
|
725
Synovus
SNV
$7.15B
| $10.9M | 0.01% |
403,616
+382,887
| +1,847% | +$10.4M |
|