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 | |
|---|---|---|---|---|---|---|
1401
EastGroup Properties
EGP
$8.9B
| $1.07M | ﹤0.01% |
16,950
-853
| -5% | -$54K |
|
1402
Blackbaud
BLKB
$3.38B
| $1.07M | ﹤0.01% |
24,782
-1,172
| -5% | -$50.7K |
|
|
EFII
1403
DELISTED
Electronics for Imaging
EFII
| $1.07M | ﹤0.01% |
25,020
-1,163
| -4% | -$49.8K |
|
1404
Cathay General Bancorp
CATY
$3.39B
| $1.07M | ﹤0.01% |
41,856
-129,315
| -76% | -$3.31M |
|
1405
Acadia Realty Trust
AKR
$2.64B
| $1.07M | ﹤0.01% |
33,410
-21,405
| -39% | -$686K |
|
1406
Brixmor Property Group
BRX
$8.57B
| $1.07M | ﹤0.01% |
42,982
+10,493
| +32% | +$261K |
|
|
FNSR
1407
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
55,027
+129
| +0.2% | +$2.5K |
|
1408
Vaalco Energy
EGY
$419M
| $1.06M | ﹤0.01% |
233,398
-14,770
| -6% | -$67.3K |
|
|
IHS
1409
DELISTED
IHS INC CL-A COM STK
IHS
| $1.06M | ﹤0.01% |
9,344
| – | – |
|
1410
Lithia Motors
LAD
$8.56B
| $1.06M | ﹤0.01% |
12,261
-621
| -5% | -$53.8K |
|
|
KNGT
1411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | ﹤0.01% |
31,587
-1,590
| -5% | -$53.5K |
|
|
PLL
1412
DELISTED
PALL CORP
PLL
| $1.06M | ﹤0.01% |
10,491
| – | – |
|
1413
Rexford Industrial Realty
REXR
$10.3B
| $1.06M | ﹤0.01% |
67,553
+14,848
| +28% | +$233K |
|
|
CTB
1414
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | ﹤0.01% |
30,618
-4,415
| -13% | -$153K |
|
1415
InterDigital
IDCC
$8.33B
| $1.06M | ﹤0.01% |
19,936
-2,770
| -12% | -$147K |
|
|
MDP
1416
DELISTED
Meredith Corporation
MDP
| $1.06M | ﹤0.01% |
19,428
-920
| -5% | -$50K |
|
1417
MKS Inc. Common Stock
MKSI
$7.73B
| $1.05M | ﹤0.01% |
28,647
-1,317
| -4% | -$48.2K |
|
1418
Haemonetics
HAE
$2.51B
| $1.05M | ﹤0.01% |
27,965
-1,315
| -4% | -$49.2K |
|
|
OCR
1419
DELISTED
OMNICARE INC
OCR
| $1.05M | ﹤0.01% |
14,337
| – | – |
|
1420
Invesco Mortgage Capital
IVR
$502M
| $1.05M | ﹤0.01% |
6,757
-333
| -5% | -$51.5K |
|
1421
Fortune Brands Innovations
FBIN
$7.12B
| $1.04M | ﹤0.01% |
26,977
-258
| -0.9% | -$9.99K |
|
|
HPY
1422
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
19,262
-944
| -5% | -$50.9K |
|
1423
Idexx Laboratories
IDXX
$51.3B
| $1.04M | ﹤0.01% |
13,996
-828
| -6% | -$61.4K |
|
1424
Navigator Holdings
NVGS
$1.11B
| $1.04M | ﹤0.01% |
49,300
-447,142
| -90% | -$9.41M |
|
|
CSG
1425
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.04M | ﹤0.01% |
128,667
-5,928
| -4% | -$47.8K |
|