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 | |
|---|---|---|---|---|---|---|
1351
WaFd
WAFD
$2.46B
| $1.18M | ﹤0.01% |
53,426
-3,000
| -5% | -$66.4K |
|
|
JOY
1352
DELISTED
Joy Global Inc
JOY
| $1.18M | ﹤0.01% |
25,431
+714
| +3% | +$33.2K |
|
|
IPXL
1353
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | ﹤0.01% |
37,312
-1,912
| -5% | -$60.6K |
|
|
CLDT
1354
Chatham Lodging
CLDT
$348M
| $1.18M | ﹤0.01% |
40,655
+19,835
| +95% | +$575K |
|
1355
Grand Canyon Education
LOPE
$5.89B
| $1.18M | ﹤0.01% |
25,216
-1,269
| -5% | -$59.2K |
|
|
CHSP
1356
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | ﹤0.01% |
31,633
-2,093
| -6% | -$77.9K |
|
1357
Valley National Bancorp
VLY
$6.04B
| $1.18M | ﹤0.01% |
121,138
-542,885
| -82% | -$5.27M |
|
|
CVD
1358
DELISTED
COVANCE INC.
CVD
| $1.18M | ﹤0.01% |
11,325
+2,903
| +34% | +$301K |
|
1359
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.18M | ﹤0.01% |
86,453
-241
| -0.3% | -$3.28K |
|
1360
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
21,955
-1,168
| -5% | -$62.1K |
|
1361
Healthcare Services Group
HCSG
$1.16B
| $1.17M | ﹤0.01% |
37,738
-1,741
| -4% | -$53.8K |
|
1362
Littelfuse
LFUS
$6.54B
| $1.17M | ﹤0.01% |
12,077
-560
| -4% | -$54.1K |
|
1363
Palo Alto Networks
PANW
$131B
| $1.16M | ﹤0.01% |
56,976
+2,400
| +4% | +$49K |
|
|
AEL
1364
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
39,739
-1,893
| -5% | -$55.3K |
|
1365
Hillenbrand
HI
$1.73B
| $1.16M | ﹤0.01% |
33,590
-1,602
| -5% | -$55.3K |
|
1366
Five Below
FIVE
$7.71B
| $1.16M | ﹤0.01% |
28,316
-1,361
| -5% | -$55.6K |
|
1367
ONE Gas
OGS
$4.55B
| $1.16M | ﹤0.01% |
28,023
-1,331
| -5% | -$54.9K |
|
1368
Ameren
AEE
$27.3B
| $1.15M | ﹤0.01% |
24,994
| – | – |
|
1369
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.15M | ﹤0.01% |
187,400
| – | – |
|
1370
Avista
AVA
$2.95B
| $1.15M | ﹤0.01% |
32,411
-2,134
| -6% | -$75.5K |
|
1371
Willis Towers Watson
WTW
$33B
| $1.14M | ﹤0.01% |
9,634
| – | – |
|
|
MBFI
1372
DELISTED
MB Financial Corp
MBFI
| $1.14M | ﹤0.01% |
34,757
-1,691
| -5% | -$55.6K |
|
|
PPO
1373
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.14M | ﹤0.01% |
24,272
-1,309
| -5% | -$61.6K |
|
1374
HSBC
HSBC
$238B
| $1.14M | ﹤0.01% |
27,970
| – | – |
|
1375
Alaska Air
ALK
$7.31B
| $1.13M | ﹤0.01% |
18,963
-584
| -3% | -$34.9K |
|