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 | |
|---|---|---|---|---|---|---|
851
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.91M | 0.01% |
100,994
-14,122
| -12% | -$966K |
|
852
Nike
NKE
$110B
| $6.9M | 0.01% |
143,480
+49,150
| +52% | +$2.36M |
|
853
Papa John's
PZZA
$1.64B
| $6.87M | 0.01% |
123,081
-66,453
| -35% | -$3.71M |
|
|
XXIA
854
DELISTED
Ixia
XXIA
| $6.77M | 0.01% |
601,321
-65,354
| -10% | -$735K |
|
|
ANAC
855
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.75M | 0.01% |
209,148
+189,680
| +974% | +$6.12M |
|
856
Flowserve
FLS
$7.41B
| $6.74M | 0.01% |
112,622
-183,800
| -62% | -$11M |
|
|
JUNO
857
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.71M | 0.01% |
+128,500
| New | +$6.71M |
|
|
ZNGA
858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.7M | 0.01% |
2,520,332
+2,420,277
| +2,419% | +$6.44M |
|
859
Canadian Pacific Kansas City
CP
$69.5B
| $6.7M | 0.01% |
173,830
| – | – |
|
|
LMNS
860
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $6.7M | 0.01% |
717,088
+51,088
| +8% | +$477K |
|
|
ONDK
861
DELISTED
On Deck Capital, Inc.
ONDK
| $6.69M | 0.01% |
+298,200
| New | +$6.69M |
|
862
Enova International
ENVA
$2.94B
| $6.68M | 0.01% |
+299,995
| New | +$6.68M |
|
863
OneSpan
OSPN
$591M
| $6.65M | 0.01% |
235,713
+209,983
| +816% | +$5.92M |
|
|
RLD
864
DELISTED
REALD INC COM STK
RLD
| $6.62M | 0.01% |
560,687
-40,896
| -7% | -$483K |
|
|
AAN.A
865
DELISTED
AARON'S INC CL-A
AAN.A
| $6.59M | 0.01% |
215,676
+4,441
| +2% | +$136K |
|
866
H&R Block
HRB
$6.98B
| $6.59M | 0.01% |
195,663
-50,512
| -21% | -$1.7M |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $6.56M | 0.01% |
432,153
+428,600
| +12,063% | +$6.51M |
|
868
Prestige Consumer Healthcare
PBH
$3.2B
| $6.52M | 0.01% |
187,847
-22,936
| -11% | -$796K |
|
869
XPO
XPO
$15.8B
| $6.49M | 0.01% |
458,899
-87,638
| -16% | -$1.24M |
|
870
East-West Bancorp
EWBC
$15.1B
| $6.46M | 0.01% |
166,843
+146,152
| +706% | +$5.66M |
|
|
PFNX
871
DELISTED
Pfenex Inc.
PFNX
| $6.46M | 0.01% |
899,263
+52,326
| +6% | +$376K |
|
|
CSFL
872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.39M | 0.01% |
536,481
-17,617
| -3% | -$210K |
|
|
CSH
873
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.39M | 0.01% |
282,360
-248,233
| -47% | -$5.62M |
|
874
Restaurant Brands International
QSR
$20.8B
| $6.36M | 0.01% |
+162,968
| New | +$6.36M |
|
|
ETP
875
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.35M | 0.01% |
97,750
-4,940
| -5% | -$321K |
|