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 | |
|---|---|---|---|---|---|---|
|
AKRX
1076
DELISTED
Akorn, Inc.
AKRX
| $2.66M | ﹤0.01% |
73,546
-147,220
| -67% | -$5.33M |
|
|
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
| $2.66M | ﹤0.01% |
63,855
-555
| -0.9% | -$23.1K |
|
1078
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.65M | ﹤0.01% |
277,192
-141,708
| -34% | -$1.35M |
|
1079
CommScope
COMM
$3.61B
| $2.64M | ﹤0.01% |
115,679
+103,300
| +834% | +$2.36M |
|
|
BFX
1080
DELISTED
BowFlex Inc.
BFX
| $2.64M | ﹤0.01% |
173,564
+155,251
| +848% | +$2.36M |
|
1081
Korn Ferry
KFY
$3.79B
| $2.63M | ﹤0.01% |
91,526
+15,962
| +21% | +$459K |
|
|
BCA
1082
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.63M | ﹤0.01% |
147,700
-76,048
| -34% | -$1.35M |
|
1083
Royal Gold
RGLD
$12.5B
| $2.62M | ﹤0.01% |
41,771
+10,515
| +34% | +$659K |
|
|
EOX
1084
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.62M | ﹤0.01% |
108,957
+14,660
| +16% | +$352K |
|
1085
Tetra Tech
TTEK
$9.5B
| $2.61M | ﹤0.01% |
489,245
-10,020
| -2% | -$53.5K |
|
1086
Emergent Biosolutions
EBS
$434M
| $2.59M | ﹤0.01% |
95,137
-15,550
| -14% | -$423K |
|
|
TQNT
1087
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.59M | ﹤0.01% |
93,884
-2,311
| -2% | -$63.7K |
|
1088
First Financial Bancorp
FFBC
$2.46B
| $2.59M | ﹤0.01% |
139,121
+106,604
| +328% | +$1.98M |
|
|
FBR
1089
DELISTED
Fibria Celulose Sa
FBR
| $2.58M | ﹤0.01% |
213,000
+151,000
| +244% | +$1.83M |
|
|
HLSS
1090
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.58M | ﹤0.01% |
132,268
+91,800
| +227% | +$1.79M |
|
|
ASCMA
1091
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.57M | ﹤0.01% |
48,527
+40,676
| +518% | +$2.15M |
|
1092
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.52M | ﹤0.01% |
79,211
+3,919
| +5% | +$124K |
|
|
UCB
1093
United Community Banks, Inc.
UCB
$3.94B
| $2.48M | ﹤0.01% |
131,055
+104,068
| +386% | +$1.97M |
|
1094
HealthEquity
HQY
$7.97B
| $2.45M | ﹤0.01% |
96,295
-6,620
| -6% | -$168K |
|
1095
Methode Electronics
MEI
$287M
| $2.44M | ﹤0.01% |
66,762
+45,654
| +216% | +$1.67M |
|
1096
Angi Inc
ANGI
$760M
| $2.44M | ﹤0.01% |
39,085
-7,054
| -15% | -$439K |
|
1097
AvalonBay Communities
AVB
$27.8B
| $2.42M | ﹤0.01% |
14,786
+1,570
| +12% | +$257K |
|
|
VG
1098
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | ﹤0.01% |
633,929
-6,038
| -0.9% | -$23K |
|
|
WX
1099
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.4M | ﹤0.01% |
71,260
-4,662
| -6% | -$157K |
|
1100
Exact Sciences
EXAS
$10.2B
| $2.39M | ﹤0.01% |
87,000
+16,782
| +24% | +$460K |
|