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 | |
|---|---|---|---|---|---|---|
1376
ResMed
RMD
$39.6B
| $1.13M | ﹤0.01% |
20,199
-125
| -0.6% | -$7.01K |
|
1377
UMB Financial
UMBF
$9.16B
| $1.13M | ﹤0.01% |
19,826
-975
| -5% | -$55.5K |
|
1378
Bloomin' Brands
BLMN
$577M
| $1.12M | ﹤0.01% |
45,095
+1,503
| +3% | +$37.2K |
|
1379
Group 1 Automotive
GPI
$6.03B
| $1.12M | ﹤0.01% |
12,447
-619
| -5% | -$55.5K |
|
|
NWHM
1380
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.12M | ﹤0.01% |
77,037
-381,840
| -83% | -$5.53M |
|
1381
Marriott Vacations Worldwide
VAC
$2.67B
| $1.11M | ﹤0.01% |
14,948
-1,367
| -8% | -$102K |
|
1382
Macerich
MAC
$4.58B
| $1.11M | ﹤0.01% |
13,343
+11,782
| +755% | +$983K |
|
|
FCS
1383
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | ﹤0.01% |
65,930
-3,199
| -5% | -$54K |
|
1384
Cadence Bank
CADE
$7.02B
| $1.11M | ﹤0.01% |
49,309
-2,487
| -5% | -$56K |
|
1385
Ciena
CIEN
$18.6B
| $1.11M | ﹤0.01% |
57,192
-2,721
| -5% | -$52.8K |
|
|
Y
1386
DELISTED
Alleghany Corporation
Y
| $1.11M | ﹤0.01% |
2,394
-125
| -5% | -$58K |
|
|
ANSS
1387
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
13,472
-22
| -0.2% | -$1.8K |
|
|
PCYC
1388
DELISTED
PHARMACYCLICS INC
PCYC
| $1.1M | ﹤0.01% |
8,998
| – | – |
|
|
CVG
1389
DELISTED
Convergys
CVG
| $1.1M | ﹤0.01% |
53,903
-2,622
| -5% | -$53.4K |
|
|
CHMT
1390
DELISTED
Chemtura Corporation
CHMT
| $1.1M | ﹤0.01% |
44,398
-62,664
| -59% | -$1.55M |
|
1391
Allegiant Air
ALGT
$1.19B
| $1.1M | ﹤0.01% |
7,298
-352
| -5% | -$52.9K |
|
1392
Gartner
IT
$18.7B
| $1.09M | ﹤0.01% |
12,925
-165
| -1% | -$13.9K |
|
1393
RLI Corp
RLI
$6.14B
| $1.09M | ﹤0.01% |
44,040
-2,262
| -5% | -$55.9K |
|
|
TW
1394
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | ﹤0.01% |
9,616
| – | – |
|
|
IBKC
1395
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | ﹤0.01% |
16,744
-796
| -5% | -$51.6K |
|
1396
CACI
CACI
$10.9B
| $1.08M | ﹤0.01% |
12,564
-645
| -5% | -$55.6K |
|
1397
MGM Resorts International
MGM
$9.4B
| $1.08M | ﹤0.01% |
50,649
| – | – |
|
|
BCPC
1398
Balchem Corporation
BCPC
$5.07B
| $1.08M | ﹤0.01% |
16,257
-770
| -5% | -$51.3K |
|
1399
Silicon Laboratories
SLAB
$4.39B
| $1.08M | ﹤0.01% |
22,723
-9,507
| -29% | -$453K |
|
1400
Nektar Therapeutics
NKTR
$926M
| $1.07M | ﹤0.01% |
4,621
-213
| -4% | -$49.5K |
|