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 | |
|---|---|---|---|---|---|---|
|
CSOD
1451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $991K | ﹤0.01% |
28,140
-1,298
| -4% | -$45.7K |
|
1452
Chemed
CHE
$6.5B
| $990K | ﹤0.01% |
9,370
-472
| -5% | -$49.9K |
|
1453
Post Holdings
POST
$5.7B
| $990K | ﹤0.01% |
36,104
-1,711
| -5% | -$46.9K |
|
|
PSEM
1454
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $990K | ﹤0.01% |
73,153
+5,960
| +9% | +$80.7K |
|
|
RYL
1455
DELISTED
RYLAND GROUP INC
RYL
| $987K | ﹤0.01% |
25,585
-1,229
| -5% | -$47.4K |
|
1456
Helen of Troy
HELE
$554M
| $986K | ﹤0.01% |
15,157
-872
| -5% | -$56.7K |
|
1457
Anywhere Real Estate
HOUS
$800M
| $985K | ﹤0.01% |
22,146
| – | – |
|
|
MINI
1458
DELISTED
Mobile Mini Inc
MINI
| $985K | ﹤0.01% |
24,317
-1,164
| -5% | -$47.2K |
|
1459
Entegris
ENTG
$13.2B
| $984K | ﹤0.01% |
74,508
-3,910
| -5% | -$51.6K |
|
1460
J&J Snack Foods
JJSF
$2.02B
| $984K | ﹤0.01% |
9,045
+766
| +9% | +$83.3K |
|
1461
W.P. Carey
WPC
$15B
| $983K | ﹤0.01% |
14,317
+3,728
| +35% | +$256K |
|
1462
Pediatrix Medical
MD
$1.45B
| $982K | ﹤0.01% |
14,859
| – | – |
|
|
PTP
1463
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $981K | ﹤0.01% |
13,357
-1,970
| -13% | -$145K |
|
|
MDCO
1464
DELISTED
Medicines Co
MDCO
| $980K | ﹤0.01% |
35,412
-1,807
| -5% | -$50K |
|
|
DF
1465
DELISTED
Dean Foods Company
DF
| $979K | ﹤0.01% |
50,508
-2,888
| -5% | -$56K |
|
1466
RPM International
RPM
$16.2B
| $978K | ﹤0.01% |
19,289
-56
| -0.3% | -$2.84K |
|
|
LL
1467
DELISTED
LL Flooring Holdings, Inc.
LL
| $976K | ﹤0.01% |
14,720
-752
| -5% | -$49.9K |
|
|
INFN
1468
DELISTED
Infinera Corporation Common Stock
INFN
| $975K | ﹤0.01% |
66,266
-3,077
| -4% | -$45.3K |
|
1469
Monro
MNRO
$519M
| $972K | ﹤0.01% |
16,823
-785
| -4% | -$45.4K |
|
|
HSTO
1470
DELISTED
Histogen Inc. Common Stock
HSTO
| $971K | ﹤0.01% |
694
-2
| -0.3% | -$2.8K |
|
1471
Healthcare Realty
HR
$6.45B
| $970K | ﹤0.01% |
36,009
+23,100
| +179% | +$622K |
|
|
EVER
1472
DELISTED
Everbank Financial Corp
EVER
| $970K | ﹤0.01% |
50,907
-2,357
| -4% | -$44.9K |
|
1473
Cimpress
CMPR
$1.4B
| $967K | ﹤0.01% |
12,918
-846
| -6% | -$63.3K |
|
|
ABCO
1474
DELISTED
Advisory Board Co/The
ABCO
| $963K | ﹤0.01% |
19,669
-1,116
| -5% | -$54.6K |
|
|
HTS
1475
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $963K | ﹤0.01% |
52,256
-2,627
| -5% | -$48.4K |
|