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 | |
|---|---|---|---|---|---|---|
|
JGW
1126
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.22M | ﹤0.01% |
208,172
-3,898
| -2% | -$41.6K |
|
1127
Transocean
RIG
$3.11B
| $2.22M | ﹤0.01% |
121,000
-385,839
| -76% | -$7.07M |
|
1128
Surmodics
SRDX
$457M
| $2.21M | ﹤0.01% |
100,042
+25,843
| +35% | +$571K |
|
|
TFCF
1129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.2M | ﹤0.01% |
59,622
-490
| -0.8% | -$18.1K |
|
1130
AerCap
AER
$21.8B
| $2.2M | ﹤0.01% |
56,600
| – | – |
|
1131
Textron
TXT
$14.5B
| $2.19M | ﹤0.01% |
51,989
+2,167
| +4% | +$91.2K |
|
1132
Trinseo
TSE
$87.7M
| $2.18M | ﹤0.01% |
125,152
+120,619
| +2,661% | +$2.1M |
|
1133
SK Telecom
SKM
$8.36B
| $2.17M | ﹤0.01% |
48,784
+1,887
| +4% | +$84K |
|
1134
Hanesbrands
HBI
$2.2B
| $2.16M | ﹤0.01% |
77,508
-236,576
| -75% | -$6.6M |
|
1135
Clear Channel Outdoor Holdings
CCO
$651M
| $2.15M | ﹤0.01% |
202,519
| – | – |
|
1136
Everest Group
EG
$14.7B
| $2.14M | ﹤0.01% |
12,567
+6,086
| +94% | +$1.04M |
|
|
SCLN
1137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.14M | ﹤0.01% |
243,910
-44,711
| -15% | -$392K |
|
1138
Highwoods Properties
HIW
$3.5B
| $2.14M | ﹤0.01% |
48,226
-2,476
| -5% | -$110K |
|
|
ISBC
1139
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | ﹤0.01% |
189,173
-9,477
| -5% | -$106K |
|
1140
Costco
COST
$429B
| $2.11M | ﹤0.01% |
14,915
+10,024
| +205% | +$1.42M |
|
1141
SS&C Technologies
SSNC
$21.8B
| $2.11M | ﹤0.01% |
72,046
-3,466
| -5% | -$101K |
|
1142
Prosperity Bancshares
PB
$6.44B
| $2.09M | ﹤0.01% |
37,742
-1,821
| -5% | -$101K |
|
1143
Grupo Aval
AVAL
$4.12B
| $2.08M | ﹤0.01% |
200,000
-5,000
| -2% | -$52K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $2.06M | ﹤0.01% |
152,590
+26,650
| +21% | +$360K |
|
1145
NBT Bancorp
NBTB
$2.27B
| $2.06M | ﹤0.01% |
78,257
+53,977
| +222% | +$1.42M |
|
1146
United Natural Foods
UNFI
$1.77B
| $2.05M | ﹤0.01% |
26,563
-1,270
| -5% | -$98.2K |
|
1147
Sysco
SYY
$38.9B
| $2.05M | ﹤0.01% |
51,551
+29,482
| +134% | +$1.17M |
|
|
TRW
1148
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | ﹤0.01% |
19,890
-516,058
| -96% | -$53.1M |
|
|
SGNT
1149
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.04M | ﹤0.01% |
81,295
+68,452
| +533% | +$1.72M |
|
|
EPE
1150
DELISTED
EP Energy Corporation
EPE
| $2.04M | ﹤0.01% |
195,442
+192,130
| +5,801% | +$2.01M |
|