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 | |
|---|---|---|---|---|---|---|
|
OPB
876
DELISTED
Opus Bank Common Stock
OPB
| $6.34M | 0.01% |
+223,499
| New | +$6.34M |
|
|
CAVM
877
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 0.01% |
102,323
+39,045
| +62% | +$2.41M |
|
|
KG
878
Kestrel Group, Ltd.
KG
$199M
| $6.27M | 0.01% |
24,493
+6,456
| +36% | +$1.65M |
|
|
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
| $6.19M | 0.01% |
625
+200
| +47% | +$1.98M |
|
880
Hancock Whitney
HWC
$5.38B
| $6.17M | 0.01% |
200,807
+155,163
| +340% | +$4.76M |
|
881
American States Water
AWR
$2.82B
| $6.16M | 0.01% |
163,650
-95,772
| -37% | -$3.61M |
|
882
Axon Enterprise
AXON
$58.7B
| $6.16M | 0.01% |
232,662
-9,479
| -4% | -$251K |
|
|
DRII
883
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.15M | 0.01% |
220,515
-99,080
| -31% | -$2.76M |
|
884
ENI
E
$52.6B
| $6.14M | 0.01% |
176,000
| – | – |
|
|
BLUE
885
DELISTED
bluebird bio
BLUE
| $6.14M | 0.01% |
5,165
+596
| +13% | +$708K |
|
|
UPL
886
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.01% |
464,253
-255,500
| -35% | -$3.36M |
|
|
RENT
887
DELISTED
RENTRAK CORP
RENT
| $6.11M | 0.01% |
83,843
+36,534
| +77% | +$2.66M |
|
888
E.W. Scripps
SSP
$246M
| $6.09M | 0.01% |
306,842
-5,935
| -2% | -$118K |
|
|
INVX
889
Innovex International, Inc.
INVX
$1.15B
| $6.07M | 0.01% |
79,038
-9,400
| -11% | -$721K |
|
890
Caterpillar
CAT
$198B
| $6.02M | 0.01% |
65,775
-219
| -0.3% | -$20K |
|
891
Ezcorp Inc
EZPW
$1.02B
| $5.94M | 0.01% |
505,510
+476,118
| +1,620% | +$5.59M |
|
|
ARRY
892
DELISTED
Array Biopharma Inc
ARRY
| $5.92M | 0.01% |
1,250,851
-8,325
| -0.7% | -$39.4K |
|
|
LVLT
893
DELISTED
Level 3 Communications Inc
LVLT
| $5.88M | 0.01% |
119,022
-22,428
| -16% | -$1.11M |
|
894
WEX
WEX
$5.81B
| $5.86M | 0.01% |
59,205
-5,271
| -8% | -$521K |
|
|
PSG
895
DELISTED
Performance Sports Group Ltd.
PSG
| $5.85M | 0.01% |
325,200
| – | – |
|
896
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.77M | 0.01% |
200,000
| – | – |
|
897
Sherwin-Williams
SHW
$89.1B
| $5.76M | 0.01% |
65,703
-39
| -0.1% | -$3.42K |
|
898
AMN Healthcare
AMN
$751M
| $5.76M | 0.01% |
293,821
-14,377
| -5% | -$282K |
|
|
AVNR
899
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.65M | 0.01% |
333,553
+236,204
| +243% | +$4M |
|
|
CKEC
900
DELISTED
Carmike Cinemas Inc
CKEC
| $5.65M | 0.01% |
214,938
-609
| -0.3% | -$16K |
|