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 | |
|---|---|---|---|---|---|---|
751
Ares Management
ARES
$40.5B
| $10.2M | 0.01% |
597,700
-50,300
| -8% | -$862K |
|
752
SPX Corp
SPXC
$9.47B
| $10.2M | 0.01% |
470,182
-407,822
| -46% | -$8.82M |
|
|
AOL
753
DELISTED
AOL INC COMMON STOCK
AOL
| $10.2M | 0.01% |
220,173
-55,100
| -20% | -$2.54M |
|
754
Brinker International
EAT
$6.99B
| $10.1M | 0.01% |
172,418
+106,832
| +163% | +$6.27M |
|
755
Albany International
AIN
$1.8B
| $10M | 0.01% |
263,992
+61,762
| +31% | +$2.35M |
|
756
Luxfer Holdings
LXFR
$364M
| $10M | 0.01% |
671,337
-48,584
| -7% | -$725K |
|
757
Safety Insurance
SAFT
$1.11B
| $9.98M | 0.01% |
155,915
+148,503
| +2,004% | +$9.51M |
|
758
Genesis Energy
GEL
$2.04B
| $9.96M | 0.01% |
234,788
-23,580
| -9% | -$1M |
|
759
Andersons Inc
ANDE
$1.37B
| $9.96M | 0.01% |
187,357
-2,260
| -1% | -$120K |
|
|
CORE
760
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.92M | 0.01% |
320,298
+183,750
| +135% | +$5.69M |
|
761
HF Sinclair
DINO
$9.6B
| $9.87M | 0.01% |
263,393
+10,554
| +4% | +$396K |
|
762
Veeco
VECO
$1.56B
| $9.83M | 0.01% |
281,951
-470,037
| -63% | -$16.4M |
|
763
Amphenol
APH
$147B
| $9.76M | 0.01% |
725,244
-12,636
| -2% | -$170K |
|
764
Dentsply Sirona
XRAY
$2.77B
| $9.75M | 0.01% |
182,962
-757
| -0.4% | -$40.3K |
|
|
UTIW
765
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.73M | 0.01% |
806,283
-161,581
| -17% | -$1.95M |
|
|
FRED
766
DELISTED
Fred's Inc
FRED
| $9.73M | 0.01% |
558,692
-1,164
| -0.2% | -$20.3K |
|
767
Edison International
EIX
$21.3B
| $9.7M | 0.01% |
148,136
-357,733
| -71% | -$23.4M |
|
768
Intercontinental Exchange
ICE
$101B
| $9.69M | 0.01% |
220,830
-4,500
| -2% | -$197K |
|
|
VER
769
DELISTED
VEREIT, Inc.
VER
| $9.67M | 0.01% |
213,745
+154,961
| +264% | +$7.01M |
|
|
LOCK
770
DELISTED
LifeLock, Inc.
LOCK
| $9.65M | 0.01% |
521,328
-2,834
| -0.5% | -$52.5K |
|
|
NEWR
771
DELISTED
New Relic, Inc.
NEWR
| $9.59M | 0.01% |
+275,179
| New | +$9.59M |
|
|
RSPP
772
DELISTED
RSP Permian, Inc.
RSPP
| $9.5M | 0.01% |
377,827
-202,793
| -35% | -$5.1M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $9.49M | 0.01% |
112,996
+38,245
| +51% | +$3.21M |
|
774
Saic
SAIC
$4.8B
| $9.46M | 0.01% |
190,903
-14,559
| -7% | -$721K |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $9.42M | 0.01% |
162,338
+70,587
| +77% | +$4.1M |
|