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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.18B
| $961K | ﹤0.01% |
7,914
-379
| -5% | -$46K |
|
1477
New York Times
NYT
$9.59B
| $960K | ﹤0.01% |
72,642
-3,523
| -5% | -$46.6K |
|
1478
Telus
TU
$24.3B
| $958K | ﹤0.01% |
+53,160
| New | +$958K |
|
1479
Olin
OLN
$3.02B
| $957K | ﹤0.01% |
42,034
-2,095
| -5% | -$47.7K |
|
|
SWC
1480
DELISTED
Stillwater Mining Co
SWC
| $957K | ﹤0.01% |
64,894
-414,040
| -86% | -$6.11M |
|
1481
First Citizens BancShares
FCNCA
$25.5B
| $955K | ﹤0.01% |
3,776
-309
| -8% | -$78.2K |
|
1482
Capitol Federal Financial
CFFN
$839M
| $950K | ﹤0.01% |
74,306
-3,734
| -5% | -$47.7K |
|
1483
Stoneridge
SRI
$228M
| $950K | ﹤0.01% |
73,872
-15,725
| -18% | -$202K |
|
|
CDK
1484
DELISTED
CDK Global, Inc.
CDK
| $948K | ﹤0.01% |
23,266
| – | – |
|
1485
Alnylam Pharmaceuticals
ALNY
$61.1B
| $944K | ﹤0.01% |
9,732
| – | – |
|
1486
Williams-Sonoma
WSM
$24B
| $942K | ﹤0.01% |
24,894
-620
| -2% | -$23.5K |
|
1487
Dine Brands
DIN
$368M
| $936K | ﹤0.01% |
9,031
-474
| -5% | -$49.1K |
|
1488
Inovio Pharmaceuticals
INO
$126M
| $936K | ﹤0.01% |
8,495
-534
| -6% | -$58.8K |
|
1489
MillerKnoll
MLKN
$1.4B
| $936K | ﹤0.01% |
31,802
-1,465
| -4% | -$43.1K |
|
|
EGIO
1490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $936K | ﹤0.01% |
8,450
-173
| -2% | -$19.2K |
|
|
DWRE
1491
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $933K | ﹤0.01% |
16,207
-744
| -4% | -$42.8K |
|
|
HPP
1492
Hudson Pacific Properties
HPP
$1.11B
| $931K | ﹤0.01% |
30,970
-1,386
| -4% | -$41.7K |
|
|
CATM
1493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $931K | ﹤0.01% |
24,119
-1,108
| -4% | -$42.8K |
|
|
DTSI
1494
DELISTED
DTS, Inc.
DTSI
| $931K | ﹤0.01% |
30,276
+19,722
| +187% | +$606K |
|
|
MZTI
1495
The Marzetti Company Common Stock
MZTI
$5.04B
| $929K | ﹤0.01% |
9,922
-478
| -5% | -$44.8K |
|
|
SBNY
1496
DELISTED
Signature Bank
SBNY
| $928K | ﹤0.01% |
7,365
-70
| -0.9% | -$8.82K |
|
1497
Brookdale Senior Living
BKD
$1.78B
| $923K | ﹤0.01% |
25,166
+43
| +0.2% | +$1.58K |
|
1498
Kemper
KMPR
$3.35B
| $917K | ﹤0.01% |
25,404
-1,128
| -4% | -$40.7K |
|
1499
PotlatchDeltic
PCH
$3.2B
| $916K | ﹤0.01% |
21,873
-1,084
| -5% | -$45.4K |
|
1500
iShares Agency Bond ETF
AGZ
$617M
| $914K | ﹤0.01% |
8,082
+3,215
| +66% | +$364K |
|