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 | |
|---|---|---|---|---|---|---|
|
VTG
1326
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.25M | ﹤0.01% |
2,549,443
+519,241
| +26% | +$254K |
|
|
BRS
1327
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | ﹤0.01% |
18,929
-4,228
| -18% | -$278K |
|
1328
ACI Worldwide
ACIW
$5.18B
| $1.24M | ﹤0.01% |
61,539
-2,876
| -4% | -$58K |
|
1329
Rigel Pharmaceuticals
RIGL
$681M
| $1.24M | ﹤0.01% |
54,586
-48,073
| -47% | -$1.09M |
|
|
DGI
1330
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | ﹤0.01% |
39,767
-1,934
| -5% | -$59.9K |
|
1331
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.23M | ﹤0.01% |
48,929
+18,814
| +62% | +$473K |
|
1332
HNI Corp
HNI
$2.07B
| $1.23M | ﹤0.01% |
24,096
-1,228
| -5% | -$62.7K |
|
1333
Wabtec
WAB
$32.3B
| $1.22M | ﹤0.01% |
14,057
-60
| -0.4% | -$5.21K |
|
1334
LXP Industrial Trust
LXP
$2.72B
| $1.22M | ﹤0.01% |
111,117
-5,473
| -5% | -$60.1K |
|
|
TRVN
1335
DELISTED
Trevena, Inc.
TRVN
| $1.22M | ﹤0.01% |
327
+209
| +177% | +$780K |
|
1336
Sensata Technologies
ST
$4.55B
| $1.21M | ﹤0.01% |
23,164
| – | – |
|
1337
Texas Roadhouse
TXRH
$11.1B
| $1.21M | ﹤0.01% |
35,955
-1,734
| -5% | -$58.5K |
|
|
TRAK
1338
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.21M | ﹤0.01% |
27,397
-1,360
| -5% | -$60.3K |
|
1339
FNB Corp
FNB
$5.89B
| $1.21M | ﹤0.01% |
90,719
-3,941
| -4% | -$52.5K |
|
1340
First Industrial Realty Trust
FR
$6.91B
| $1.2M | ﹤0.01% |
58,506
-2,812
| -5% | -$57.8K |
|
|
LTM
1341
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.2M | ﹤0.01% |
21,214
-1,054
| -5% | -$59.7K |
|
1342
Ulta Beauty
ULTA
$23.1B
| $1.2M | ﹤0.01% |
9,376
-63
| -0.7% | -$8.06K |
|
1343
Voya Financial
VOYA
$7.44B
| $1.2M | ﹤0.01% |
28,257
+7,586
| +37% | +$322K |
|
|
AMSG
1344
DELISTED
Amsurg Corp
AMSG
| $1.2M | ﹤0.01% |
21,883
-12,941
| -37% | -$708K |
|
|
CY
1345
DELISTED
Cypress Semiconductor
CY
| $1.2M | ﹤0.01% |
83,641
-2,795
| -3% | -$39.9K |
|
|
MWIV
1346
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.19M | ﹤0.01% |
7,015
-364
| -5% | -$61.9K |
|
|
WAGE
1347
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
18,445
-894
| -5% | -$57.7K |
|
1348
H.B. Fuller
FUL
$3.33B
| $1.19M | ﹤0.01% |
26,610
-1,283
| -5% | -$57.1K |
|
|
BTU
1349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.18M | ﹤0.01% |
10,195
-2,513
| -20% | -$292K |
|
1350
Itron
ITRI
$5.47B
| $1.18M | ﹤0.01% |
27,962
-949
| -3% | -$40.2K |
|