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 | |
|---|---|---|---|---|---|---|
1051
Adverum Biotechnologies
ADVM
$63.4M
| $2.91M | ﹤0.01% |
5,388
+33
| +0.6% | +$17.8K |
|
1052
Boston Properties
BXP
$12.2B
| $2.91M | ﹤0.01% |
22,597
+2,567
| +13% | +$330K |
|
1053
Arch Capital
ACGL
$34.4B
| $2.9M | ﹤0.01% |
147,246
+95,148
| +183% | +$1.87M |
|
1054
Welltower
WELL
$113B
| $2.9M | ﹤0.01% |
38,268
+13,303
| +53% | +$1.01M |
|
|
FPRX
1055
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.87M | ﹤0.01% |
106,200
+99,260
| +1,430% | +$2.68M |
|
1056
Sunstone Hotel Investors
SHO
$1.85B
| $2.85M | ﹤0.01% |
172,695
-2,299
| -1% | -$38K |
|
1057
Haverty Furniture Companies
HVT
$371M
| $2.84M | ﹤0.01% |
129,140
-3,262
| -2% | -$71.8K |
|
1058
LendingTree
TREE
$978M
| $2.83M | ﹤0.01% |
58,540
+10,469
| +22% | +$506K |
|
1059
Conagra Brands
CAG
$9.18B
| $2.82M | ﹤0.01% |
100,012
-17,816
| -15% | -$503K |
|
1060
KB Home
KBH
$4.48B
| $2.82M | ﹤0.01% |
170,494
+122,777
| +257% | +$2.03M |
|
1061
Lincoln Educational Services
LINC
$622M
| $2.82M | ﹤0.01% |
1,007,401
| – | – |
|
|
HNSN
1062
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.81M | ﹤0.01% |
505,000
| – | – |
|
1063
SL Green Realty
SLG
$4.66B
| $2.78M | ﹤0.01% |
24,082
+1,121
| +5% | +$129K |
|
1064
Take-Two Interactive
TTWO
$45.4B
| $2.77M | ﹤0.01% |
98,846
-36,867
| -27% | -$1.03M |
|
1065
California Water Service
CWT
$2.76B
| $2.77M | ﹤0.01% |
112,380
-1,180
| -1% | -$29K |
|
1066
DTE Energy
DTE
$28.4B
| $2.77M | ﹤0.01% |
37,612
-364,904
| -91% | -$26.8M |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $2.76M | ﹤0.01% |
51,650
-9,660
| -16% | -$516K |
|
1068
Varonis Systems
VRNS
$6.3B
| $2.75M | ﹤0.01% |
251,610
+244,800
| +3,595% | +$2.68M |
|
1069
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.71M | ﹤0.01% |
24,611
| – | – |
|
1070
Watts Water Technologies
WTS
$9.39B
| $2.69M | ﹤0.01% |
42,343
-725
| -2% | -$46K |
|
|
AKAO
1071
DELISTED
Achaogen, Inc.
AKAO
| $2.68M | ﹤0.01% |
205,360
-29,762
| -13% | -$388K |
|
1072
Federal Realty Investment Trust
FRT
$8.77B
| $2.67M | ﹤0.01% |
20,039
+1,402
| +8% | +$187K |
|
|
HPTX
1073
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.67M | ﹤0.01% |
111,094
+71,032
| +177% | +$1.7M |
|
1074
Entergy
ETR
$40.3B
| $2.66M | ﹤0.01% |
60,888
+47,340
| +349% | +$2.07M |
|
1075
Extra Space Storage
EXR
$31.2B
| $2.66M | ﹤0.01% |
45,411
+3,091
| +7% | +$181K |
|