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 | |
|---|---|---|---|---|---|---|
1101
ODP
ODP
$624M
| $2.39M | ﹤0.01% |
27,814
-452,351
| -94% | -$38.8M |
|
|
ADVS
1102
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.37M | ﹤0.01% |
77,262
+49,563
| +179% | +$1.52M |
|
1103
Cleveland-Cliffs
CLF
$5.78B
| $2.36M | ﹤0.01% |
331,111
-120,973
| -27% | -$864K |
|
1104
Air Lease Corp
AL
$7.1B
| $2.36M | ﹤0.01% |
68,708
+4,987
| +8% | +$171K |
|
1105
Xylem
XYL
$34.5B
| $2.34M | ﹤0.01% |
61,568
| – | – |
|
1106
Williams Companies
WMB
$71.8B
| $2.34M | ﹤0.01% |
52,077
-2,128
| -4% | -$95.6K |
|
|
PGI
1107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.34M | ﹤0.01% |
220,343
-627
| -0.3% | -$6.66K |
|
|
ZEN
1108
DELISTED
ZENDESK INC
ZEN
| $2.34M | ﹤0.01% |
95,997
+91,252
| +1,923% | +$2.22M |
|
1109
MaxLinear
MXL
$1.37B
| $2.31M | ﹤0.01% |
311,294
-916
| -0.3% | -$6.79K |
|
1110
Lesaka Technologies
LSAK
$362M
| $2.3M | ﹤0.01% |
201,875
| – | – |
|
1111
Glacier Bancorp
GBCI
$5.8B
| $2.29M | ﹤0.01% |
82,455
+40,898
| +98% | +$1.14M |
|
1112
Wintrust Financial
WTFC
$9.08B
| $2.29M | ﹤0.01% |
48,920
-306,592
| -86% | -$14.3M |
|
|
BSTC
1113
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.29M | ﹤0.01% |
59,179
+605
| +1% | +$23.4K |
|
|
ENBL
1114
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.28M | ﹤0.01% |
117,800
-9,280
| -7% | -$180K |
|
1115
Cheniere Energy
LNG
$51.9B
| $2.28M | ﹤0.01% |
32,427
| – | – |
|
|
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
| $2.28M | ﹤0.01% |
62,276
+24,526
| +65% | +$898K |
|
1117
Trane Technologies
TT
$89.2B
| $2.28M | ﹤0.01% |
35,898
-174
| -0.5% | -$11K |
|
1118
Prologis
PLD
$107B
| $2.27M | ﹤0.01% |
52,659
+21,435
| +69% | +$922K |
|
|
SPPI
1119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.26M | ﹤0.01% |
326,708
+100,920
| +45% | +$699K |
|
|
PARN
1120
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $2.25M | ﹤0.01% |
541,796
-5,753
| -1% | -$23.9K |
|
1121
iShares US Real Estate ETF
IYR
$3.65B
| $2.24M | ﹤0.01% |
29,136
+24,362
| +510% | +$1.87M |
|
1122
MGIC Investment
MTG
$6.55B
| $2.23M | ﹤0.01% |
239,441
+164
| +0.1% | +$1.53K |
|
1123
iShares TIPS Bond ETF
TIP
$14B
| $2.23M | ﹤0.01% |
19,931
+1,057
| +6% | +$118K |
|
|
ULTI
1124
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | ﹤0.01% |
15,184
-727
| -5% | -$107K |
|
1125
Texas Instruments
TXN
$166B
| $2.22M | ﹤0.01% |
41,605
+1,012
| +2% | +$54.1K |
|