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 | |
|---|---|---|---|---|---|---|
1301
Synaptics
SYNA
$2.72B
| $1.34M | ﹤0.01% |
19,413
-19,903
| -51% | -$1.37M |
|
|
HSNI
1302
DELISTED
HSN, Inc.
HSNI
| $1.33M | ﹤0.01% |
17,535
-817
| -4% | -$62.1K |
|
|
KS
1303
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | ﹤0.01% |
45,437
-539,678
| -92% | -$15.8M |
|
|
CEB
1304
DELISTED
CEB Inc.
CEB
| $1.32M | ﹤0.01% |
18,249
-889
| -5% | -$64.5K |
|
1305
Amkor Technology
AMKR
$6.29B
| $1.32M | ﹤0.01% |
186,142
-3,010
| -2% | -$21.4K |
|
1306
ProQR Therapeutics
PRQR
$231M
| $1.31M | ﹤0.01% |
60,600
-200
| -0.3% | -$4.33K |
|
1307
Cheesecake Factory
CAKE
$2.82B
| $1.3M | ﹤0.01% |
25,902
-1,277
| -5% | -$64.2K |
|
1308
Ryman Hospitality Properties
RHP
$6.31B
| $1.3M | ﹤0.01% |
24,610
-1,159
| -4% | -$61.1K |
|
1309
KKR & Co
KKR
$128B
| $1.3M | ﹤0.01% |
+55,800
| New | +$1.3M |
|
|
RCAP
1310
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.29M | ﹤0.01% |
105,508
| – | – |
|
|
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | ﹤0.01% |
68,755
+26,129
| +61% | +$489K |
|
1312
Cousins Properties
CUZ
$4.94B
| $1.29M | ﹤0.01% |
39,862
-2,100
| -5% | -$67.7K |
|
1313
Medical Properties Trust
MPW
$3.08B
| $1.29M | ﹤0.01% |
93,227
-4,591
| -5% | -$63.3K |
|
|
CIT
1314
DELISTED
CIT Group Inc.
CIT
| $1.28M | ﹤0.01% |
26,792
-449
| -2% | -$21.5K |
|
1315
Minerals Technologies
MTX
$1.99B
| $1.28M | ﹤0.01% |
18,410
-890
| -5% | -$61.8K |
|
1316
Commault Systems
CVLT
$7.82B
| $1.28M | ﹤0.01% |
24,705
-1,199
| -5% | -$62K |
|
|
AMTD
1317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
35,685
| – | – |
|
1318
Boston Beer
SAM
$2.36B
| $1.27M | ﹤0.01% |
4,380
-223
| -5% | -$64.6K |
|
1319
Black Hills Corp
BKH
$4.33B
| $1.26M | ﹤0.01% |
23,817
-1,155
| -5% | -$61.2K |
|
|
JONE
1320
DELISTED
Jones Energy, Inc.
JONE
| $1.25M | ﹤0.01% |
5,974
+5,679
| +1,925% | +$1.19M |
|
|
PL
1321
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.25M | ﹤0.01% |
18,005
+3,883
| +27% | +$270K |
|
1322
Fair Isaac
FICO
$37.1B
| $1.25M | ﹤0.01% |
17,331
-866
| -5% | -$62.6K |
|
1323
Integer Holdings
ITGR
$3.55B
| $1.25M | ﹤0.01% |
27,859
+12,134
| +77% | +$545K |
|
1324
Asbury Automotive
ABG
$4.8B
| $1.25M | ﹤0.01% |
16,422
-793
| -5% | -$60.2K |
|
|
HELI
1325
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.25M | ﹤0.01% |
12,895
-30
| -0.2% | -$2.9K |
|