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 | |
|---|---|---|---|---|---|---|
1226
Harvard Bioscience
HBIO
$19.7M
| $1.62M | ﹤0.01% |
286,478
+63,157
| +28% | +$358K |
|
|
SWY
1227
DELISTED
SAFEWAY INC
SWY
| $1.62M | ﹤0.01% |
46,227
-3,313
| -7% | -$116K |
|
1228
Portland General Electric
POR
$4.66B
| $1.61M | ﹤0.01% |
42,631
-2,096
| -5% | -$79.3K |
|
1229
Chart Industries
GTLS
$8.95B
| $1.61M | ﹤0.01% |
46,981
+23,425
| +99% | +$801K |
|
|
PNY
1230
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.61M | ﹤0.01% |
40,769
-2,043
| -5% | -$80.5K |
|
1231
Wolverine World Wide
WWW
$2.48B
| $1.6M | ﹤0.01% |
54,432
-2,593
| -5% | -$76.4K |
|
1232
HEICO
HEI
$44.4B
| $1.6M | ﹤0.01% |
64,622
-4,289
| -6% | -$106K |
|
|
CEO
1233
DELISTED
CNOOC Limited
CEO
| $1.6M | ﹤0.01% |
11,800
-2,800
| -19% | -$379K |
|
|
HCC
1234
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.59M | ﹤0.01% |
29,684
-815
| -3% | -$43.6K |
|
|
SEMG
1235
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
23,218
-1,076
| -4% | -$73.6K |
|
|
EQY
1236
DELISTED
Equity One
EQY
| $1.59M | ﹤0.01% |
62,482
+27,997
| +81% | +$710K |
|
|
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | ﹤0.01% |
54,605
-146,021
| -73% | -$4.23M |
|
1238
Sensient Technologies
SXT
$4.52B
| $1.57M | ﹤0.01% |
26,067
-1,284
| -5% | -$77.5K |
|
1239
Realty Income
O
$55.2B
| $1.57M | ﹤0.01% |
33,987
| – | – |
|
|
LIOX
1240
DELISTED
Lionbridge Technologies
LIOX
| $1.57M | ﹤0.01% |
272,840
+155,132
| +132% | +$892K |
|
1241
Hilton Worldwide
HLT
$64.6B
| $1.57M | ﹤0.01% |
20,016
+5,074
| +34% | +$397K |
|
1242
Webster Financial
WBS
$10.2B
| $1.57M | ﹤0.01% |
48,143
-382,792
| -89% | -$12.5M |
|
|
DCT
1243
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.57M | ﹤0.01% |
43,910
-2,334
| -5% | -$83.2K |
|
1244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.56M | ﹤0.01% |
22,725
+13,919
| +158% | +$958K |
|
1245
PRA Group
PRAA
$657M
| $1.56M | ﹤0.01% |
26,896
-1,299
| -5% | -$75.2K |
|
|
CTXS
1246
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | ﹤0.01% |
30,631
-2,306
| -7% | -$117K |
|
1247
DiamondRock Hospitality
DRH
$1.71B
| $1.55M | ﹤0.01% |
104,189
-5,206
| -5% | -$77.4K |
|
|
OME
1248
DELISTED
Omega Protein
OME
| $1.55M | ﹤0.01% |
146,326
+2,949
| +2% | +$31.2K |
|
1249
Newmont
NEM
$87.1B
| $1.55M | ﹤0.01% |
81,748
+36,815
| +82% | +$696K |
|
1250
Essex Property Trust
ESS
$17.2B
| $1.54M | ﹤0.01% |
7,472
+720
| +11% | +$149K |
|