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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$36.9B
| $7.66M | 0.01% |
417,340
-41,500
| -9% | -$762K |
|
|
AGU
827
DELISTED
Agrium
AGU
| $7.61M | 0.01% |
80,382
-739,091
| -90% | -$70M |
|
|
CRC
828
DELISTED
California Resources Corporation
CRC
| $7.55M | 0.01% |
+136,940
| New | +$7.55M |
|
829
Affiliated Managers Group
AMG
$6.7B
| $7.48M | 0.01% |
35,221
-7,099
| -17% | -$1.51M |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $7.47M | 0.01% |
143,369
+14,000
| +11% | +$730K |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.43M | 0.01% |
231,156
-525,245
| -69% | -$16.9M |
|
832
Teledyne Technologies
TDY
$26.5B
| $7.42M | 0.01% |
72,260
+51,209
| +243% | +$5.26M |
|
|
OMG
833
DELISTED
OM GROUP INC.
OMG
| $7.4M | 0.01% |
248,410
-37,722
| -13% | -$1.12M |
|
834
Vale
VALE
$45.4B
| $7.39M | 0.01% |
903,730
-531,854
| -37% | -$4.35M |
|
|
QTNT
835
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.39M | 0.01% |
10,266
-1,704
| -14% | -$1.23M |
|
836
Watsco
WSO
$16.1B
| $7.37M | 0.01% |
68,833
-1,277
| -2% | -$137K |
|
|
GLOP
837
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.34M | 0.01% |
290,700
-800
| -0.3% | -$20.2K |
|
838
Openlane
KAR
$3.15B
| $7.28M | 0.01% |
554,712
+64,283
| +13% | +$843K |
|
|
GLOG
839
DELISTED
GASLOG LTD
GLOG
| $7.27M | 0.01% |
357,468
-7,034
| -2% | -$143K |
|
840
Pacira BioSciences
PCRX
$1.21B
| $7.24M | 0.01% |
81,617
-1,704
| -2% | -$151K |
|
|
MJN
841
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.22M | 0.01% |
71,778
-16,986
| -19% | -$1.71M |
|
|
OIBR
842
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $7.19M | 0.01% |
+2,252,889
| New | +$7.19M |
|
|
TSC
843
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.14M | 0.01% |
696,946
+115,523
| +20% | +$1.18M |
|
|
PKT
844
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.08M | 0.01% |
984,380
+123,999
| +14% | +$892K |
|
845
Nordson
NDSN
$12.8B
| $7.07M | 0.01% |
90,623
-14,145
| -14% | -$1.1M |
|
|
NE
846
DELISTED
Noble Corporation
NE
| $7.03M | 0.01% |
424,372
-409,485
| -49% | -$6.79M |
|
847
Anika Therapeutics
ANIK
$124M
| $6.98M | 0.01% |
171,281
+1,840
| +1% | +$75K |
|
|
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
| $6.96M | 0.01% |
144,214
+48,584
| +51% | +$2.34M |
|
849
Celldex Therapeutics
CLDX
$1.67B
| $6.92M | 0.01% |
25,275
+672
| +3% | +$184K |
|
850
Consolidated Edison
ED
$35.2B
| $6.92M | 0.01% |
104,786
+93,718
| +847% | +$6.19M |
|