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 | |
|---|---|---|---|---|---|---|
|
CRWN
1501
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $911K | ﹤0.01% |
257,463
+7,034
| +3% | +$24.9K |
|
|
APAGF
1502
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $910K | ﹤0.01% |
64,855
+58,094
| +859% | +$815K |
|
|
AIRM
1503
DELISTED
Air Methods Corp
AIRM
| $910K | ﹤0.01% |
20,661
-981
| -5% | -$43.2K |
|
1504
Home BancShares
HOMB
$5.89B
| $906K | ﹤0.01% |
56,340
-2,726
| -5% | -$43.8K |
|
1505
Cincinnati Financial
CINF
$24.5B
| $902K | ﹤0.01% |
17,409
+241
| +1% | +$12.5K |
|
1506
Franklin Electric
FELE
$4.21B
| $902K | ﹤0.01% |
24,026
-1,200
| -5% | -$45.1K |
|
|
VRE
1507
Veris Residential
VRE
$1.49B
| $902K | ﹤0.01% |
47,350
-2,288
| -5% | -$43.6K |
|
|
TRLA
1508
DELISTED
TRULIA INC (DEL)
TRLA
| $902K | ﹤0.01% |
19,589
-936
| -5% | -$43.1K |
|
|
WWAV
1509
DELISTED
The WhiteWave Foods Company
WWAV
| $901K | ﹤0.01% |
25,738
| – | – |
|
1510
Pricesmart
PSMT
$3.52B
| $900K | ﹤0.01% |
9,866
-460
| -4% | -$42K |
|
|
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | ﹤0.01% |
31,996
-2,086
| -6% | -$58.7K |
|
1512
Old National Bancorp
ONB
$8.88B
| $895K | ﹤0.01% |
60,146
-1,462
| -2% | -$21.8K |
|
1513
Public Storage
PSA
$51.3B
| $893K | ﹤0.01% |
4,833
+213
| +5% | +$39.4K |
|
1514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $892K | ﹤0.01% |
15,956
+6,668
| +72% | +$373K |
|
1515
Seaboard Corp
SEB
$3.78B
| $890K | ﹤0.01% |
212
+58
| +38% | +$243K |
|
|
PMCS
1516
DELISTED
P M C SIERRA INC
PMCS
| $888K | ﹤0.01% |
96,992
-4,386
| -4% | -$40.2K |
|
|
RWT
1517
Redwood Trust
RWT
$804M
| $887K | ﹤0.01% |
45,013
-2,005
| -4% | -$39.5K |
|
|
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
| $885K | ﹤0.01% |
18,002
-842
| -4% | -$41.4K |
|
|
WBMD
1519
DELISTED
WebMD Health Corp.
WBMD
| $884K | ﹤0.01% |
22,347
-94,438
| -81% | -$3.74M |
|
1520
Empire State Realty Trust
ESRT
$1.34B
| $882K | ﹤0.01% |
50,160
-2,494
| -5% | -$43.9K |
|
1521
TAL Education Group
TAL
$6.67B
| $882K | ﹤0.01% |
+188,400
| New | +$882K |
|
|
FRGI
1522
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $881K | ﹤0.01% |
14,493
-658
| -4% | -$40K |
|
|
QADA
1523
DELISTED
QAD Inc.
QADA
| $880K | ﹤0.01% |
38,889
-4,315
| -10% | -$97.6K |
|
1524
Cogent Communications
CCOI
$1.77B
| $880K | ﹤0.01% |
24,861
-1,234
| -5% | -$43.7K |
|
1525
Sabra Healthcare REIT
SBRA
$4.57B
| $880K | ﹤0.01% |
28,973
-496,940
| -94% | -$15.1M |
|