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 | |
|---|---|---|---|---|---|---|
|
FNFV
801
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.56M | 0.01% |
713,249
-50,906
| -7% | -$611K |
|
|
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.41M | 0.01% |
395,035
-395,567
| -50% | -$8.43M |
|
803
Aflac
AFL
$58.1B
| $8.28M | 0.01% |
271,072
-123,946
| -31% | -$3.79M |
|
|
PAY
804
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 0.01% |
220,772
+190,173
| +622% | +$7.07M |
|
805
Ziff Davis
ZD
$1.54B
| $8.18M | 0.01% |
151,768
-4,095
| -3% | -$221K |
|
|
VGR
806
DELISTED
Vector Group Ltd.
VGR
| $8.18M | 0.01% |
690,954
+543,371
| +368% | +$6.43M |
|
|
MDR
807
DELISTED
McDermott International
MDR
| $8.15M | 0.01% |
933,872
-16,626
| -2% | -$145K |
|
|
XLS
808
DELISTED
EXELIS INC COM STK
XLS
| $8.15M | 0.01% |
464,854
+437,788
| +1,617% | +$7.67M |
|
|
NPSP
809
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.13M | 0.01% |
227,163
-29,571
| -12% | -$1.06M |
|
810
Sprouts Farmers Market
SFM
$13.4B
| $8.11M | 0.01% |
238,764
+223,994
| +1,517% | +$7.61M |
|
811
Penske Automotive Group
PAG
$12.3B
| $8.07M | 0.01% |
164,365
| – | – |
|
812
Omnicell
OMCL
$1.53B
| $8.02M | 0.01% |
242,048
+58
| +0% | +$1.92K |
|
|
KING
813
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.96M | 0.01% |
+518,000
| New | +$7.96M |
|
814
Enbridge
ENB
$106B
| $7.95M | 0.01% |
154,700
-7,500
| -5% | -$386K |
|
815
Northwest Natural Holdings
NWN
$1.73B
| $7.94M | 0.01% |
159,144
+51,237
| +47% | +$2.56M |
|
|
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.93M | 0.01% |
447,338
-323,361
| -42% | -$5.73M |
|
817
Vital Energy
VTLE
$648M
| $7.9M | 0.01% |
38,160
-42,375
| -53% | -$8.77M |
|
818
G-III Apparel Group
GIII
$1.15B
| $7.83M | 0.01% |
155,074
-62,870
| -29% | -$3.18M |
|
|
ANDX
819
DELISTED
Andeavor Logistics LP
ANDX
| $7.8M | 0.01% |
132,537
-9,110
| -6% | -$536K |
|
820
Insulet
PODD
$23.9B
| $7.79M | 0.01% |
169,147
+4,670
| +3% | +$215K |
|
|
MYCC
821
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.78M | 0.01% |
434,064
-8,212
| -2% | -$147K |
|
822
First Bancorp
FBP
$3.54B
| $7.74M | 0.01% |
1,319,083
+681,939
| +107% | +$4M |
|
|
IQNT
823
DELISTED
Inteliquent, Inc.
IQNT
| $7.73M | 0.01% |
393,647
-1,440
| -0.4% | -$28.3K |
|
|
CAB
824
DELISTED
Cabela's Inc
CAB
| $7.7M | 0.01% |
146,045
-2,423
| -2% | -$128K |
|
|
CRR
825
DELISTED
Carbo Ceramics Inc.
CRR
| $7.7M | 0.01% |
192,154
+180,990
| +1,621% | +$7.25M |
|