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 | |
|---|---|---|---|---|---|---|
1201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.73M | ﹤0.01% |
15,798
+10,570
| +202% | +$1.16M |
|
1202
uniQure
QURE
$904M
| $1.73M | ﹤0.01% |
117,000
-400
| -0.3% | -$5.92K |
|
1203
Pentair
PNR
$18.2B
| $1.73M | ﹤0.01% |
38,797
-1,128,418
| -97% | -$50.3M |
|
1204
Columbia Sportswear
COLM
$2.99B
| $1.72M | ﹤0.01% |
38,677
+23,787
| +160% | +$1.06M |
|
1205
Generac Holdings
GNRC
$10.8B
| $1.72M | ﹤0.01% |
36,846
-1,786
| -5% | -$83.5K |
|
1206
Equinix
EQIX
$77.2B
| $1.72M | ﹤0.01% |
7,596
+175
| +2% | +$39.7K |
|
1207
Radian Group
RDN
$4.76B
| $1.71M | ﹤0.01% |
102,408
-4,914
| -5% | -$82.2K |
|
1208
Travelzoo
TZOO
$105M
| $1.71M | ﹤0.01% |
135,493
-12,477
| -8% | -$157K |
|
|
QEPM
1209
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.7M | ﹤0.01% |
101,396
-41,104
| -29% | -$690K |
|
|
IRF
1210
DELISTED
INTL RECTIFIER CORP
IRF
| $1.7M | ﹤0.01% |
42,611
+830
| +2% | +$33.1K |
|
1211
Prothena Corp
PRTA
$442M
| $1.69M | ﹤0.01% |
81,583
+20,032
| +33% | +$416K |
|
1212
Advance Auto Parts
AAP
$3.66B
| $1.69M | ﹤0.01% |
10,621
-33
| -0.3% | -$5.26K |
|
|
PRXL
1213
DELISTED
Parexel International Corp
PRXL
| $1.69M | ﹤0.01% |
30,374
-1,194
| -4% | -$66.4K |
|
|
ENDP
1214
DELISTED
Endo International plc
ENDP
| $1.68M | ﹤0.01% |
23,290
+1,387
| +6% | +$100K |
|
1215
Globant
GLOB
$2.47B
| $1.68M | ﹤0.01% |
107,339
+1,176
| +1% | +$18.4K |
|
1216
Henry Schein
HSIC
$8.37B
| $1.66M | ﹤0.01% |
31,095
-255
| -0.8% | -$13.6K |
|
1217
Arcos Dorados Holdings
ARCO
$1.43B
| $1.66M | ﹤0.01% |
+314,921
| New | +$1.66M |
|
|
FMER
1218
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | ﹤0.01% |
87,651
-4,475
| -5% | -$84.5K |
|
1219
Deluxe
DLX
$881M
| $1.65M | ﹤0.01% |
26,568
-1,291
| -5% | -$80.4K |
|
1220
Repligen
RGEN
$6.39B
| $1.65M | ﹤0.01% |
83,335
-25,815
| -24% | -$511K |
|
1221
Qualys
QLYS
$4.82B
| $1.65M | ﹤0.01% |
43,691
+33,359
| +323% | +$1.26M |
|
|
ESV
1222
DELISTED
Ensco Rowan plc
ESV
| $1.65M | ﹤0.01% |
13,731
-2,005
| -13% | -$240K |
|
1223
The GEO Group
GEO
$3.12B
| $1.63M | ﹤0.01% |
60,740
-2,818
| -4% | -$75.8K |
|
1224
Townsquare Media
TSQ
$115M
| $1.63M | ﹤0.01% |
123,479
+243
| +0.2% | +$3.21K |
|
|
PES
1225
DELISTED
Pioneer Energy Services Corp.
PES
| $1.63M | ﹤0.01% |
293,348
-350,255
| -54% | -$1.94M |
|