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 | |
|---|---|---|---|---|---|---|
|
GLBR
776
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $9.39M | 0.01% |
56,681
+21,144
| +59% | +$3.5M |
|
777
S&T Bancorp
STBA
$1.51B
| $9.37M | 0.01% |
314,252
+297,616
| +1,789% | +$8.87M |
|
778
RenaissanceRe
RNR
$11.5B
| $9.35M | 0.01% |
96,132
+90,235
| +1,530% | +$8.77M |
|
779
MannKind Corp
MNKD
$1.66B
| $9.31M | 0.01% |
357,114
-167,712
| -32% | -$4.37M |
|
780
The Greenbrier Companies
GBX
$1.46B
| $9.3M | 0.01% |
172,992
-124,023
| -42% | -$6.66M |
|
781
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.26M | 0.01% |
150,000
| – | – |
|
|
ABAX
782
DELISTED
Abaxis Inc
ABAX
| $9.16M | 0.01% |
161,144
-73,907
| -31% | -$4.2M |
|
|
AVG
783
DELISTED
AVG Technologies N.V.
AVG
| $9.16M | 0.01% |
463,808
+42,058
| +10% | +$830K |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.14M | 0.01% |
193,210
+54,229
| +39% | +$2.57M |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $9.13M | 0.01% |
408,819
+404,343
| +9,034% | +$9.03M |
|
786
Orion Group Holdings
ORN
$306M
| $8.99M | 0.01% |
813,398
-932
| -0.1% | -$10.3K |
|
787
Matthews International
MATW
$777M
| $8.93M | 0.01% |
183,506
+166,793
| +998% | +$8.12M |
|
|
SFS
788
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.89M | 0.01% |
564,981
+81
| +0% | +$1.27K |
|
|
FL
789
DELISTED
Foot Locker
FL
| $8.85M | 0.01% |
157,500
-573,404
| -78% | -$32.2M |
|
|
MEG
790
DELISTED
Media General, Inc
MEG
| $8.82M | 0.01% |
527,295
+176,366
| +50% | +$2.95M |
|
791
AtriCure
ATRC
$1.87B
| $8.81M | 0.01% |
441,572
-2,109
| -0.5% | -$42.1K |
|
|
FLG
792
Flagstar Financial, Inc.
FLG
$5.29B
| $8.8M | 0.01% |
183,350
-166,376
| -48% | -$7.99M |
|
|
MAGN
793
Magnera Corporation
MAGN
$414M
| $8.79M | 0.01% |
26,440
+1,058
| +4% | +$352K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.79M | 0.01% |
332,500
-372,600
| -53% | -$9.85M |
|
|
ARGO
795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.77M | 0.01% |
219,996
+32,906
| +18% | +$1.31M |
|
|
EGOV
796
DELISTED
NIC Inc
EGOV
| $8.74M | 0.01% |
485,792
-43,230
| -8% | -$778K |
|
|
KEYW
797
DELISTED
The KEYW Holding Corporation
KEYW
| $8.68M | 0.01% |
836,007
+43,378
| +5% | +$450K |
|
|
MNR
798
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.67M | 0.01% |
783,442
-28,550
| -4% | -$316K |
|
|
FGL
799
DELISTED
Fidelity & Guaranty Life
FGL
| $8.61M | 0.01% |
354,819
+2,658
| +0.8% | +$64.5K |
|
800
Alcoa
AA
$8.36B
| $8.61M | 0.01% |
226,888
-10,055
| -4% | -$382K |
|