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 | |
|---|---|---|---|---|---|---|
1426
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
31,723
-1,496
| -5% | -$48.8K |
|
1427
Mueller Industries
MLI
$11B
| $1.03M | ﹤0.01% |
60,530
-2,936
| -5% | -$50.1K |
|
1428
Raymond James Financial
RJF
$33.9B
| $1.03M | ﹤0.01% |
26,961
| – | – |
|
1429
Vornado Realty Trust
VNO
$8.25B
| $1.03M | ﹤0.01% |
11,948
+898
| +8% | +$77.3K |
|
|
GRA
1430
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
10,766
-198
| -2% | -$18.9K |
|
1431
Orthofix Medical
OFIX
$589M
| $1.02M | ﹤0.01% |
34,075
+23,359
| +218% | +$702K |
|
1432
Avis
CAR
$5.47B
| $1.02M | ﹤0.01% |
15,343
| – | – |
|
1433
Upbound Group
UPBD
$1.45B
| $1.02M | ﹤0.01% |
27,945
-1,307
| -4% | -$47.5K |
|
1434
Dick's Sporting Goods
DKS
$19.9B
| $1.01M | ﹤0.01% |
20,403
+5,911
| +41% | +$293K |
|
|
FNGN
1435
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | ﹤0.01% |
27,659
-1,593
| -5% | -$58.2K |
|
1436
Applied Industrial Technologies
AIT
$9.94B
| $1.01M | ﹤0.01% |
22,148
-1,077
| -5% | -$49.1K |
|
1437
First Financial Bankshares
FFIN
$5.12B
| $1.01M | ﹤0.01% |
67,598
-3,316
| -5% | -$49.5K |
|
1438
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.01M | ﹤0.01% |
21,441
+6,654
| +45% | +$313K |
|
|
RAD
1439
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
6,697
-9
| -0.1% | -$1.35K |
|
|
SPLK
1440
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
17,060
| – | – |
|
1441
Monolithic Power Systems
MPWR
$39.9B
| $1M | ﹤0.01% |
20,161
-16,677
| -45% | -$830K |
|
1442
Trimble
TRMB
$19.2B
| $1M | ﹤0.01% |
37,737
-236,679
| -86% | -$6.28M |
|
|
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
| $998K | ﹤0.01% |
47,201
-2,326
| -5% | -$49.2K |
|
|
DRE
1444
DELISTED
Duke Realty Corp.
DRE
| $997K | ﹤0.01% |
49,363
-48,344
| -49% | -$976K |
|
1445
Steven Madden
SHOO
$2.26B
| $995K | ﹤0.01% |
46,893
-2,331
| -5% | -$49.5K |
|
|
SYA
1446
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $995K | ﹤0.01% |
43,150
-1,849
| -4% | -$42.6K |
|
1447
Neogen
NEOG
$1.19B
| $994K | ﹤0.01% |
53,453
-2,595
| -5% | -$48.3K |
|
1448
Synopsys
SNPS
$79B
| $993K | ﹤0.01% |
22,844
-97,200
| -81% | -$4.23M |
|
|
ELME
1449
Elme Communities
ELME
$1.51B
| $992K | ﹤0.01% |
35,859
-1,778
| -5% | -$49.2K |
|
|
ISIL
1450
DELISTED
Intersil Corp
ISIL
| $992K | ﹤0.01% |
68,522
-3,197
| -4% | -$46.3K |
|