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 | |
|---|---|---|---|---|---|---|
951
Children's Place
PLCE
$162M
| $4.57M | ﹤0.01% |
80,121
-179,256
| -69% | -$10.2M |
|
952
Commercial Metals
CMC
$6.63B
| $4.57M | ﹤0.01% |
280,238
-1,667
| -0.6% | -$27.2K |
|
|
MCHB
953
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.51M | ﹤0.01% |
258,891
-62,589
| -19% | -$1.09M |
|
|
NVRO
954
DELISTED
NEVRO CORP.
NVRO
| $4.5M | ﹤0.01% |
+116,457
| New | +$4.5M |
|
|
IMS
955
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.48M | ﹤0.01% |
174,548
-80,519
| -32% | -$2.06M |
|
|
ZLTQ
956
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.47M | ﹤0.01% |
160,234
+53,491
| +50% | +$1.49M |
|
957
DaVita
DVA
$9.46B
| $4.46M | ﹤0.01% |
58,940
+57,024
| +2,976% | +$4.32M |
|
958
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.46M | ﹤0.01% |
161,148
| – | – |
|
959
Canadian Solar
CSIQ
$725M
| $4.44M | ﹤0.01% |
183,700
-12,200
| -6% | -$295K |
|
|
CNW
960
DELISTED
CON-WAY INC.
CNW
| $4.42M | ﹤0.01% |
89,842
-148,800
| -62% | -$7.32M |
|
|
FWP
961
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.41M | ﹤0.01% |
+30,267
| New | +$4.41M |
|
962
Hyster-Yale Materials Handling
HY
$637M
| $4.4M | ﹤0.01% |
60,145
-747
| -1% | -$54.7K |
|
963
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.39M | ﹤0.01% |
146,082
+133,797
| +1,089% | +$4.02M |
|
|
BRCM
964
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.38M | ﹤0.01% |
101,173
+95,173
| +1,586% | +$4.12M |
|
|
IPHI
965
DELISTED
INPHI CORPORATION
IPHI
| $4.36M | ﹤0.01% |
235,769
-7,417
| -3% | -$137K |
|
|
QIHU
966
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.34M | ﹤0.01% |
75,800
-19,527
| -20% | -$1.12M |
|
|
SCMP
967
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.34M | ﹤0.01% |
303,634
+291,522
| +2,407% | +$4.16M |
|
|
PRE
968
DELISTED
PARTNERRE LTD
PRE
| $4.33M | ﹤0.01% |
37,948
+31,067
| +451% | +$3.55M |
|
|
EVRI
969
DELISTED
Everi Holdings
EVRI
| $4.31M | ﹤0.01% |
603,314
-38,997
| -6% | -$279K |
|
|
NRF
970
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.31M | ﹤0.01% |
122,530
-14,269
| -10% | -$502K |
|
971
ASML
ASML
$316B
| $4.31M | ﹤0.01% |
39,942
+6,934
| +21% | +$748K |
|
972
MakeMyTrip
MMYT
$9.1B
| $4.26M | ﹤0.01% |
163,800
+109,800
| +203% | +$2.85M |
|
|
OTIC
973
DELISTED
Otonomy, Inc.
OTIC
| $4.25M | ﹤0.01% |
127,572
+15,244
| +14% | +$508K |
|
974
Southwest Gas
SWX
$5.67B
| $4.25M | ﹤0.01% |
68,743
-136,636
| -67% | -$8.45M |
|
|
SIMG
975
DELISTED
SILICON IMAGE INC
SIMG
| $4.25M | ﹤0.01% |
769,634
-19,961
| -3% | -$110K |
|