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 | |
|---|---|---|---|---|---|---|
|
BEE
1176
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.87M | ﹤0.01% |
141,126
+1,403
| +1% | +$18.6K |
|
1177
Amicus Therapeutics
FOLD
$2.46B
| $1.86M | ﹤0.01% |
223,919
+971
| +0.4% | +$8.08K |
|
1178
Guidewire Software
GWRE
$21.3B
| $1.86M | ﹤0.01% |
36,702
-1,737
| -5% | -$87.9K |
|
1179
Viper Energy
VNOM
$6.51B
| $1.85M | ﹤0.01% |
102,200
-25,000
| -20% | -$453K |
|
1180
Casey's General Stores
CASY
$20.6B
| $1.85M | ﹤0.01% |
20,489
-1,049
| -5% | -$94.8K |
|
|
DYN
1181
DELISTED
Dynegy, Inc.
DYN
| $1.85M | ﹤0.01% |
60,805
+6,699
| +12% | +$203K |
|
1182
Blackrock
BLK
$174B
| $1.84M | ﹤0.01% |
5,131
+192
| +4% | +$68.7K |
|
1183
Belden
BDC
$5.21B
| $1.83M | ﹤0.01% |
23,253
-1,193
| -5% | -$94K |
|
|
BWLD
1184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | ﹤0.01% |
10,157
-500
| -5% | -$90.2K |
|
1185
CubeSmart
CUBE
$9.39B
| $1.83M | ﹤0.01% |
82,671
+2,995
| +4% | +$66.1K |
|
|
RIOM
1186
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.81M | ﹤0.01% |
735,045
-1,482,199
| -67% | -$3.65M |
|
1187
Curtiss-Wright
CW
$19.2B
| $1.81M | ﹤0.01% |
25,569
-1,258
| -5% | -$88.8K |
|
|
GEVA
1188
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.8M | ﹤0.01% |
19,377
+3,123
| +19% | +$290K |
|
1189
Yum! Brands
YUM
$41.5B
| $1.8M | ﹤0.01% |
34,315
+7,478
| +28% | +$392K |
|
1190
Sanmina
SANM
$6.24B
| $1.79M | ﹤0.01% |
76,169
+29,989
| +65% | +$706K |
|
|
PBFX
1191
DELISTED
PBF LOGISTICS LP
PBFX
| $1.79M | ﹤0.01% |
83,780
-17,910
| -18% | -$382K |
|
|
ISEE
1192
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.78M | ﹤0.01% |
39,603
+32,781
| +481% | +$1.47M |
|
|
CLC
1193
DELISTED
Clarcor
CLC
| $1.78M | ﹤0.01% |
26,661
-1,316
| -5% | -$87.7K |
|
|
ZAGG
1194
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.77M | ﹤0.01% |
261,139
+69,312
| +36% | +$471K |
|
1195
Opko Health
OPK
$1.11B
| $1.77M | ﹤0.01% |
177,293
-5,188
| -3% | -$51.8K |
|
|
SSRG
1196
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.77M | ﹤0.01% |
+227,357
| New | +$1.77M |
|
1197
Idacorp
IDA
$6.77B
| $1.77M | ﹤0.01% |
26,717
-1,326
| -5% | -$87.7K |
|
1198
Stifel
SF
$11.8B
| $1.75M | ﹤0.01% |
51,570
-2,543
| -5% | -$86.5K |
|
|
TCO
1199
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | ﹤0.01% |
22,890
+13,444
| +142% | +$1.03M |
|
1200
PG&E
PCG
$34B
| $1.74M | ﹤0.01% |
32,709
-8,738
| -21% | -$465K |
|