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 | |
|---|---|---|---|---|---|---|
|
GRT
1276
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.44M | ﹤0.01% |
104,698
+14,779
| +16% | +$203K |
|
1277
TransDigm Group
TDG
$71.6B
| $1.43M | ﹤0.01% |
7,289
-99
| -1% | -$19.4K |
|
|
BID
1278
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
32,970
-1,771
| -5% | -$76.5K |
|
|
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | ﹤0.01% |
72,546
-3,425
| -5% | -$67.1K |
|
1280
Viasat
VSAT
$4.1B
| $1.42M | ﹤0.01% |
22,505
-1,095
| -5% | -$69K |
|
1281
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.42M | ﹤0.01% |
+33,882
| New | +$1.42M |
|
1282
Campbell Soup
CPB
$9.91B
| $1.42M | ﹤0.01% |
32,150
+24,794
| +337% | +$1.09M |
|
|
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | ﹤0.01% |
51,626
-2,545
| -5% | -$69.5K |
|
1284
Markel Group
MKL
$24.7B
| $1.41M | ﹤0.01% |
2,064
-53
| -3% | -$36.2K |
|
1285
American Eagle Outfitters
AEO
$3.18B
| $1.4M | ﹤0.01% |
100,770
-4,960
| -5% | -$68.9K |
|
1286
Verisk Analytics
VRSK
$36.6B
| $1.39M | ﹤0.01% |
21,727
-18,928
| -47% | -$1.21M |
|
1287
HDFC Bank
HDB
$179B
| $1.39M | ﹤0.01% |
54,798
-2,874
| -5% | -$73K |
|
|
AENZ
1288
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.39M | ﹤0.01% |
36,667
-666
| -2% | -$25.2K |
|
|
PGTI
1289
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
143,931
-436,069
| -75% | -$4.2M |
|
|
MDSO
1290
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.38M | ﹤0.01% |
28,994
-1,365
| -4% | -$65.2K |
|
|
FTR
1291
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | ﹤0.01% |
13,734
| – | – |
|
|
WMC
1292
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.37M | ﹤0.01% |
9,300
+7,207
| +344% | +$1.06M |
|
|
QEP
1293
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | ﹤0.01% |
67,541
+9,902
| +17% | +$200K |
|
|
PKY
1294
DELISTED
Parkway, Inc.
PKY
| $1.36M | ﹤0.01% |
74,115
+5,339
| +8% | +$98.2K |
|
|
UIL
1295
DELISTED
UIL HOLDINGS
UIL
| $1.35M | ﹤0.01% |
31,036
-1,471
| -5% | -$64K |
|
|
CLNY
1296
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
56,260
-2,954
| -5% | -$70.4K |
|
|
GPT
1297
DELISTED
Gramercy Property Trust
GPT
| $1.34M | ﹤0.01% |
64,672
+32,778
| +103% | +$679K |
|
1298
iShares MBS ETF
MBB
$41.5B
| $1.34M | ﹤0.01% |
12,238
+5,373
| +78% | +$587K |
|
1299
Regal Rexnord
RRX
$9.22B
| $1.34M | ﹤0.01% |
17,797
-27
| -0.2% | -$2.03K |
|
1300
Polaris
PII
$3.22B
| $1.34M | ﹤0.01% |
8,843
| – | – |
|