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 | |
|---|---|---|---|---|---|---|
|
FEIC
1151
DELISTED
FEI COMPANY
FEIC
| $2.03M | ﹤0.01% |
22,436
-1,128
| -5% | -$102K |
|
1152
Woodward
WWD
$14.3B
| $2M | ﹤0.01% |
40,599
+4,995
| +14% | +$246K |
|
1153
Service Corp International
SCI
$11.2B
| $2M | ﹤0.01% |
87,952
-67
| -0.1% | -$1.52K |
|
1154
West Pharmaceutical
WST
$18.2B
| $1.99M | ﹤0.01% |
37,440
-1,809
| -5% | -$96.3K |
|
|
RDC
1155
DELISTED
Rowan Companies Plc
RDC
| $1.99M | ﹤0.01% |
85,357
-11,900
| -12% | -$278K |
|
|
CLCT
1156
DELISTED
Collectors Universe
CLCT
| $1.99M | ﹤0.01% |
95,356
+8,608
| +10% | +$180K |
|
1157
Darling Ingredients
DAR
$4.97B
| $1.98M | ﹤0.01% |
109,203
-3,663
| -3% | -$66.5K |
|
1158
Maximus
MMS
$5.05B
| $1.98M | ﹤0.01% |
36,060
-25,902
| -42% | -$1.42M |
|
|
CBPO
1159
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.97M | ﹤0.01% |
29,322
-9,720
| -25% | -$653K |
|
1160
Cytokinetics
CYTK
$6.12B
| $1.97M | ﹤0.01% |
245,868
-3,571
| -1% | -$28.6K |
|
|
NFX
1161
DELISTED
Newfield Exploration
NFX
| $1.95M | ﹤0.01% |
72,015
-5,500
| -7% | -$149K |
|
1162
Camden Property Trust
CPT
$11.7B
| $1.95M | ﹤0.01% |
26,409
+1,930
| +8% | +$143K |
|
|
CJES
1163
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.95M | ﹤0.01% |
147,363
+120,911
| +457% | +$1.6M |
|
1164
Herc Holdings
HRI
$4.2B
| $1.95M | ﹤0.01% |
26,012
+4,120
| +19% | +$308K |
|
1165
Westwood Holdings Group
WHG
$160M
| $1.94M | ﹤0.01% |
31,355
+9,127
| +41% | +$564K |
|
1166
First American
FAF
$6.87B
| $1.94M | ﹤0.01% |
57,087
-2,768
| -5% | -$93.8K |
|
1167
Matrix Service
MTRX
$353M
| $1.94M | ﹤0.01% |
86,714
-221,720
| -72% | -$4.95M |
|
1168
Dana Inc
DAN
$2.76B
| $1.93M | ﹤0.01% |
88,529
+876
| +1% | +$19K |
|
|
WCG
1169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | ﹤0.01% |
23,459
-766,043
| -97% | -$62.9M |
|
1170
iShares Russell 1000 ETF
IWB
$44.5B
| $1.92M | ﹤0.01% |
16,719
+6,446
| +63% | +$739K |
|
|
RRMS
1171
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.89M | ﹤0.01% |
41,674
| – | – |
|
1172
J.M. Smucker
SJM
$11.5B
| $1.89M | ﹤0.01% |
18,700
-54,181
| -74% | -$5.47M |
|
1173
Tyler Technologies
TYL
$23.6B
| $1.89M | ﹤0.01% |
17,251
-845
| -5% | -$92.5K |
|
1174
Deere & Co
DE
$127B
| $1.88M | ﹤0.01% |
21,201
+9,502
| +81% | +$841K |
|
1175
Treehouse Foods
THS
$882M
| $1.87M | ﹤0.01% |
21,824
-1,094
| -5% | -$93.6K |
|