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 | |
|---|---|---|---|---|---|---|
|
INFI
726
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.9M | 0.01% |
645,630
+176,187
| +38% | +$2.98M |
|
|
ETP
727
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.9M | 0.01% |
260,350
-17,010
| -6% | -$711K |
|
|
SBY
728
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.9M | 0.01% |
655,929
-72,843
| -10% | -$1.21M |
|
729
Premier
PINC
$2.22B
| $10.9M | 0.01% |
323,858
-98,200
| -23% | -$3.29M |
|
730
Unum
UNM
$12.8B
| $10.8M | 0.01% |
309,721
+32,600
| +12% | +$1.14M |
|
731
NOV
NOV
$4.91B
| $10.8M | 0.01% |
164,630
-6,460
| -4% | -$423K |
|
|
SLCA
732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.01% |
417,252
-163,155
| -28% | -$4.19M |
|
733
Inogen
INGN
$232M
| $10.7M | 0.01% |
340,622
+1,752
| +0.5% | +$55K |
|
|
RPXC
734
DELISTED
RPX Corporation
RPXC
| $10.6M | 0.01% |
772,594
+21,369
| +3% | +$294K |
|
735
FirstCash
FCFS
$6.55B
| $10.6M | 0.01% |
190,409
+31,080
| +20% | +$1.73M |
|
|
INFA
736
DELISTED
INFORMATICA CORP
INFA
| $10.6M | 0.01% |
277,504
-1,079,744
| -80% | -$41.2M |
|
737
Jones Lang LaSalle
JLL
$14.9B
| $10.6M | 0.01% |
70,405
-158,360
| -69% | -$23.7M |
|
|
NEWP
738
DELISTED
NEWPORT CORP
NEWP
| $10.5M | 0.01% |
549,760
+84,378
| +18% | +$1.61M |
|
|
PVTB
739
DELISTED
PrivateBancorp Inc
PVTB
| $10.5M | 0.01% |
314,476
-4,915
| -2% | -$164K |
|
|
CYT
740
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.01% |
227,226
-4,008
| -2% | -$185K |
|
741
Urban Outfitters
URBN
$6.43B
| $10.5M | 0.01% |
298,521
+297,400
| +26,530% | +$10.4M |
|
|
NCFT
742
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.5M | 0.01% |
543,070
-277
| -0.1% | -$5.35K |
|
|
WPZ
743
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | 0.01% |
204,724
-4,032
| -2% | -$206K |
|
744
TechnipFMC
FTI
$16.5B
| $10.4M | 0.01% |
299,600
-37,901
| -11% | -$1.32M |
|
745
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $10.4M | 0.01% |
+54,450
| New | +$10.4M |
|
746
Phibro Animal Health
PAHC
$1.67B
| $10.4M | 0.01% |
329,620
+10,158
| +3% | +$320K |
|
747
Toll Brothers
TOL
$14.2B
| $10.4M | 0.01% |
302,556
-4,995
| -2% | -$171K |
|
|
EQM
748
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.01% |
117,516
-5,700
| -5% | -$502K |
|
|
STOR
749
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.01% |
+475,699
| New | +$10.3M |
|
750
RH
RH
$4.27B
| $10.3M | 0.01% |
107,049
-30,998
| -22% | -$2.98M |
|