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 | |
|---|---|---|---|---|---|---|
1001
Ligand Pharmaceuticals
LGND
$3.22B
| $3.85M | ﹤0.01% |
115,897
+3,535
| +3% | +$117K |
|
1002
Calix
CALX
$4.06B
| $3.84M | ﹤0.01% |
383,579
+98,955
| +35% | +$991K |
|
|
CNL
1003
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.8M | ﹤0.01% |
69,624
-480
| -0.7% | -$26.2K |
|
1004
Essential Utilities
WTRG
$10.7B
| $3.79M | ﹤0.01% |
141,991
-58,050
| -29% | -$1.55M |
|
1005
Reliance Steel & Aluminium
RS
$15.5B
| $3.78M | ﹤0.01% |
61,768
-411,101
| -87% | -$25.2M |
|
|
VLP
1006
DELISTED
Valero Energy Partners LP
VLP
| $3.77M | ﹤0.01% |
87,140
-7,260
| -8% | -$314K |
|
|
IMBI
1007
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.74M | ﹤0.01% |
+56,771
| New | +$3.74M |
|
1008
TETRA Technologies
TTI
$638M
| $3.71M | ﹤0.01% |
555,557
-1,950
| -0.3% | -$13K |
|
|
RDUS
1009
DELISTED
Radius Recycling
RDUS
| $3.69M | ﹤0.01% |
163,356
+264
| +0.2% | +$5.96K |
|
1010
BlackBerry
BB
$2.3B
| $3.66M | ﹤0.01% |
333,618
+331,886
| +19,162% | +$3.64M |
|
|
VA
1011
DELISTED
Virgin America Inc.
VA
| $3.63M | ﹤0.01% |
+83,848
| New | +$3.63M |
|
1012
Sangamo Therapeutics
SGMO
$156M
| $3.62M | ﹤0.01% |
238,226
-47,151
| -17% | -$717K |
|
|
I
1013
DELISTED
INTELSAT S. A.
I
| $3.61M | ﹤0.01% |
208,188
+1,029
| +0.5% | +$17.9K |
|
1014
StealthGas
GASS
$272M
| $3.61M | ﹤0.01% |
571,900
| – | – |
|
1015
Materion
MTRN
$2.33B
| $3.59M | ﹤0.01% |
101,777
-501
| -0.5% | -$17.7K |
|
1016
Franco-Nevada
FNV
$38.9B
| $3.53M | ﹤0.01% |
71,826
+24,826
| +53% | +$1.22M |
|
|
DERM
1017
DELISTED
Dermira, Inc.
DERM
| $3.53M | ﹤0.01% |
+195,103
| New | +$3.53M |
|
1018
Manitowoc
MTW
$359M
| $3.52M | ﹤0.01% |
175,562
+153,561
| +698% | +$3.07M |
|
|
BRSS
1019
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | ﹤0.01% |
265,397
-99,282
| -27% | -$1.31M |
|
|
CVT
1020
DELISTED
CVENT, INC.
CVT
| $3.48M | ﹤0.01% |
125,005
+115,483
| +1,213% | +$3.21M |
|
1021
Cognex
CGNX
$7.46B
| $3.41M | ﹤0.01% |
165,092
-297,370
| -64% | -$6.15M |
|
1022
Wabash National
WNC
$461M
| $3.41M | ﹤0.01% |
276,014
+236,790
| +604% | +$2.93M |
|
|
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | ﹤0.01% |
37,866
-52,276
| -58% | -$4.7M |
|
1024
MRC Global
MRC
$1.25B
| $3.39M | ﹤0.01% |
223,862
-286,927
| -56% | -$4.35M |
|
|
EMWP
1025
DELISTED
Eros Media World PLC
EMWP
| $3.38M | ﹤0.01% |
7,975
+7,520
| +1,653% | +$3.18M |
|