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 | |
|---|---|---|---|---|---|---|
1026
Ducommun
DCO
$1.39B
| $3.34M | ﹤0.01% |
132,120
-480
| -0.4% | -$12.1K |
|
|
STRZA
1027
DELISTED
Starz - Series A
STRZA
| $3.32M | ﹤0.01% |
111,834
-70,199
| -39% | -$2.09M |
|
1028
Mativ Holdings
MATV
$674M
| $3.32M | ﹤0.01% |
78,498
-6,596
| -8% | -$279K |
|
|
CIR
1029
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | ﹤0.01% |
54,950
-32,833
| -37% | -$1.98M |
|
1030
Boot Barn
BOOT
$5.4B
| $3.26M | ﹤0.01% |
+179,123
| New | +$3.26M |
|
1031
Antero Resources
AR
$10.2B
| $3.23M | ﹤0.01% |
79,473
+5,452
| +7% | +$221K |
|
|
CNCE
1032
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.21M | ﹤0.01% |
240,649
+34,385
| +17% | +$458K |
|
|
SP
1033
DELISTED
SP Plus Corporation
SP
| $3.18M | ﹤0.01% |
126,184
+107,518
| +576% | +$2.71M |
|
|
GOLD
1034
DELISTED
Randgold Resources Ltd
GOLD
| $3.1M | ﹤0.01% |
46,678
-29,271
| -39% | -$1.94M |
|
1035
Vail Resorts
MTN
$5.33B
| $3.08M | ﹤0.01% |
33,815
-45,402
| -57% | -$4.14M |
|
1036
Ventas
VTR
$31.7B
| $3.07M | ﹤0.01% |
37,476
-81
| -0.2% | -$6.63K |
|
|
TBHC
1037
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.03M | ﹤0.01% |
128,230
+4,822
| +4% | +$114K |
|
1038
Protalix BioTherapeutics
PLX
$144M
| $3.03M | ﹤0.01% |
164,523
-5,675
| -3% | -$104K |
|
1039
Equity Residential
EQR
$25.4B
| $3.03M | ﹤0.01% |
42,122
-1,947,187
| -98% | -$140M |
|
|
FSL
1040
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.02M | ﹤0.01% |
119,859
+104,950
| +704% | +$2.65M |
|
|
PSB
1041
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
37,985
-41,397
| -52% | -$3.29M |
|
1042
MacroGenics
MGNX
$100M
| $2.99M | ﹤0.01% |
85,202
-52,296
| -38% | -$1.83M |
|
|
KITE
1043
DELISTED
Kite Pharma, Inc.
KITE
| $2.98M | ﹤0.01% |
51,721
+21,944
| +74% | +$1.27M |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | ﹤0.01% |
175,058
-328,849
| -65% | -$5.59M |
|
1045
New Jersey Resources
NJR
$4.74B
| $2.94M | ﹤0.01% |
96,148
-2,732
| -3% | -$83.6K |
|
|
AUXL
1046
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.93M | ﹤0.01% |
85,336
-10,315
| -11% | -$355K |
|
1047
Enanta Pharmaceuticals
ENTA
$177M
| $2.93M | ﹤0.01% |
57,586
-12,644
| -18% | -$643K |
|
1048
Sabesp
SBS
$16B
| $2.93M | ﹤0.01% |
+465,200
| New | +$2.93M |
|
|
ICON
1049
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.92M | ﹤0.01% |
8,638
+6,008
| +228% | +$2.03M |
|
1050
iShares MSCI Germany ETF
EWG
$2.39B
| $2.92M | ﹤0.01% |
+106,354
| New | +$2.92M |
|