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 | |
|---|---|---|---|---|---|---|
1251
Regis Corp
RGS
$70.8M
| $1.54M | ﹤0.01% |
4,592
-549
| -11% | -$184K |
|
|
LSI
1252
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
26,436
-16,848
| -39% | -$980K |
|
1253
1-800-Flowers.com
FLWS
$343M
| $1.54M | ﹤0.01% |
186,268
-608
| -0.3% | -$5.01K |
|
1254
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
10,884
-471
| -4% | -$66.3K |
|
|
NTUS
1255
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
42,405
-2,949
| -7% | -$106K |
|
1256
Church & Dwight Co
CHD
$22.6B
| $1.53M | ﹤0.01% |
38,762
-524
| -1% | -$20.6K |
|
|
WES
1257
DELISTED
Western Gas Partners Lp
WES
| $1.52M | ﹤0.01% |
20,814
-2,700
| -11% | -$197K |
|
1258
Bank OZK
OZK
$5.88B
| $1.52M | ﹤0.01% |
40,032
-2,073
| -5% | -$78.6K |
|
1259
Signet Jewelers
SIG
$3.73B
| $1.52M | ﹤0.01% |
11,533
| – | – |
|
1260
Century Aluminum
CENX
$2.44B
| $1.51M | ﹤0.01% |
61,998
+32,890
| +113% | +$803K |
|
1261
Pool Corp
POOL
$12.2B
| $1.51M | ﹤0.01% |
23,816
-6,471
| -21% | -$411K |
|
1262
Louisiana-Pacific
LPX
$6.68B
| $1.51M | ﹤0.01% |
90,920
-16,149
| -15% | -$267K |
|
1263
Ironwood Pharmaceuticals
IRWD
$213M
| $1.51M | ﹤0.01% |
117,260
-5,429
| -4% | -$69.7K |
|
|
WGL
1264
DELISTED
Wgl Holdings
WGL
| $1.51M | ﹤0.01% |
27,548
-1,331
| -5% | -$72.7K |
|
|
SUSQ
1265
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.5M | ﹤0.01% |
111,897
+7,488
| +7% | +$101K |
|
1266
Beazer Homes USA
BZH
$781M
| $1.5M | ﹤0.01% |
77,322
+61,604
| +392% | +$1.19M |
|
|
OUTR
1267
DELISTED
OUTERWALL INC
OUTR
| $1.49M | ﹤0.01% |
19,857
+8,353
| +73% | +$628K |
|
1268
Sun Communities
SUI
$16.3B
| $1.49M | ﹤0.01% |
24,654
-1,098
| -4% | -$66.4K |
|
1269
GoPro
GPRO
$327M
| $1.49M | ﹤0.01% |
23,486
+21,165
| +912% | +$1.34M |
|
|
CBST
1270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.46M | ﹤0.01% |
14,486
-946,226
| -98% | -$95.2M |
|
1271
Acadia Healthcare
ACHC
$2.01B
| $1.45M | ﹤0.01% |
23,737
-1,095
| -4% | -$67K |
|
1272
Globe Life
GL
$11.5B
| $1.45M | ﹤0.01% |
26,801
+25,372
| +1,776% | +$1.37M |
|
1273
MarketAxess Holdings
MKTX
$6.91B
| $1.45M | ﹤0.01% |
20,222
-962
| -5% | -$69K |
|
|
TIME
1274
DELISTED
Time Inc.
TIME
| $1.44M | ﹤0.01% |
58,655
-173,328
| -75% | -$4.26M |
|
|
MSCC
1275
DELISTED
Microsemi Corp
MSCC
| $1.44M | ﹤0.01% |
50,826
-398,607
| -89% | -$11.3M |
|