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 | |
|---|---|---|---|---|---|---|
|
AVTA
926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.22M | 0.01% |
376,562
-33,301
| -8% | -$461K |
|
|
LXFT
927
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.09M | 0.01% |
132,205
+79,373
| +150% | +$3.06M |
|
|
HOT
928
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.08M | 0.01% |
62,626
-12,515
| -17% | -$1.01M |
|
929
ATI
ATI
$10.5B
| $5.07M | 0.01% |
145,779
+650
| +0.4% | +$22.6K |
|
|
SAPE
930
DELISTED
SAPIENT CORP
SAPE
| $5.06M | 0.01% |
203,280
+138,989
| +216% | +$3.46M |
|
|
BMR
931
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.99M | 0.01% |
231,607
-1,227,251
| -84% | -$26.4M |
|
932
Kellanova
K
$27.5B
| $4.98M | 0.01% |
80,987
+70,315
| +659% | +$4.32M |
|
933
Simon Property Group
SPG
$58.5B
| $4.98M | 0.01% |
27,321
+1,781
| +7% | +$324K |
|
|
RBY
934
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.97M | 0.01% |
5,100,000
+3,075,000
| +152% | +$3M |
|
|
SIVB
935
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.01% |
42,700
+9,140
| +27% | +$1.06M |
|
936
Lam Research
LRCX
$146B
| $4.94M | 0.01% |
623,000
+443,000
| +246% | +$3.51M |
|
|
ANN
937
DELISTED
ANN INC
ANN
| $4.94M | 0.01% |
135,419
+68,841
| +103% | +$2.51M |
|
|
CPHD
938
DELISTED
Cepheid Inc
CPHD
| $4.9M | ﹤0.01% |
90,562
-1,006
| -1% | -$54.5K |
|
|
SCTY
939
DELISTED
SolarCity Corporation
SCTY
| $4.81M | ﹤0.01% |
90,009
-903,024
| -91% | -$48.3M |
|
|
CMLS
940
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.81M | ﹤0.01% |
142,105
-177
| -0.1% | -$5.99K |
|
|
EXAR
941
DELISTED
Exar Corporation
EXAR
| $4.8M | ﹤0.01% |
470,430
+59,298
| +14% | +$605K |
|
942
Waste Connections
WCN
$45.3B
| $4.74M | ﹤0.01% |
161,630
-105,258
| -39% | -$3.09M |
|
|
LCI
943
DELISTED
Lannett Company, Inc.
LCI
| $4.72M | ﹤0.01% |
27,539
+4,139
| +18% | +$710K |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.09B
| $4.7M | ﹤0.01% |
143,087
-5,291
| -4% | -$174K |
|
945
Tri Pointe Homes
TPH
$3.18B
| $4.7M | ﹤0.01% |
308,221
+105,613
| +52% | +$1.61M |
|
946
Cirrus Logic
CRUS
$5.91B
| $4.67M | ﹤0.01% |
198,314
+37,334
| +23% | +$880K |
|
947
Burlington
BURL
$17.6B
| $4.65M | ﹤0.01% |
98,347
+6,358
| +7% | +$300K |
|
948
Autoliv
ALV
$9.63B
| $4.62M | ﹤0.01% |
60,415
+248
| +0.4% | +$19K |
|
949
Jacobs Solutions
J
$17.3B
| $4.61M | ﹤0.01% |
124,670
+122,849
| +6,746% | +$4.54M |
|
|
SHOR
950
DELISTED
ShoreTel, Inc.
SHOR
| $4.57M | ﹤0.01% |
622,029
+45,966
| +8% | +$338K |
|