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 | |
|---|---|---|---|---|---|---|
1576
Enviri
NVRI
$983M
| $816K | ﹤0.01% |
43,210
-607,121
| -93% | -$11.5M |
|
|
COHR
1577
DELISTED
Coherent Inc
COHR
| $816K | ﹤0.01% |
13,436
-630
| -4% | -$38.3K |
|
|
CDMO
1578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $813K | ﹤0.01% |
83,555
-11,853
| -12% | -$115K |
|
1579
Global Payments
GPN
$20.7B
| $812K | ﹤0.01% |
20,106
-428
| -2% | -$17.3K |
|
1580
Evertec
EVTC
$2.14B
| $809K | ﹤0.01% |
36,572
-1,620
| -4% | -$35.8K |
|
1581
Starwood Property Trust
STWD
$7.52B
| $809K | ﹤0.01% |
34,796
| – | – |
|
1582
Unisys
UIS
$282M
| $807K | ﹤0.01% |
27,368
-1,490
| -5% | -$43.9K |
|
|
ABMD
1583
DELISTED
Abiomed Inc
ABMD
| $806K | ﹤0.01% |
21,186
-1,045
| -5% | -$39.8K |
|
1584
Huntington Ingalls Industries
HII
$10.8B
| $804K | ﹤0.01% |
7,147
-47
| -0.7% | -$5.29K |
|
|
PDCE
1585
DELISTED
PDC Energy, Inc.
PDCE
| $804K | ﹤0.01% |
19,485
-929
| -5% | -$38.3K |
|
|
MTOR
1586
DELISTED
MERITOR, Inc.
MTOR
| $804K | ﹤0.01% |
53,063
-2,751
| -5% | -$41.7K |
|
1587
Broadridge
BR
$29.5B
| $802K | ﹤0.01% |
17,372
| – | – |
|
|
TAL
1588
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $802K | ﹤0.01% |
18,411
-867
| -4% | -$37.8K |
|
1589
V2X
VVX
$1.7B
| $800K | ﹤0.01% |
29,212
+27,709
| +1,844% | +$759K |
|
|
ALR
1590
DELISTED
AlerisLife Inc. Common Stock
ALR
| $800K | ﹤0.01% |
19,272
-122
| -0.6% | -$5.06K |
|
|
GOV
1591
DELISTED
Government Properties Income Trust
GOV
| $800K | ﹤0.01% |
34,755
-1,838
| -5% | -$42.3K |
|
1592
Rogers Corp
ROG
$1.47B
| $799K | ﹤0.01% |
9,810
-4,508
| -31% | -$367K |
|
|
CMD
1593
DELISTED
Cantel Medical Corporation
CMD
| $798K | ﹤0.01% |
18,453
-835
| -4% | -$36.1K |
|
1594
Atmos Energy
ATO
$26.7B
| $797K | ﹤0.01% |
14,305
| – | – |
|
1595
Factset
FDS
$13.7B
| $797K | ﹤0.01% |
5,659
-28
| -0.5% | -$3.94K |
|
1596
SITE Centers
SITC
$463M
| $797K | ﹤0.01% |
33,683
| – | – |
|
|
AEC
1597
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $796K | ﹤0.01% |
34,326
+228
| +0.7% | +$5.29K |
|
|
HCT
1598
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $796K | ﹤0.01% |
66,933
-13,413
| -17% | -$160K |
|
1599
Strategy Inc Common Stock Class A
MSTR
$94B
| $795K | ﹤0.01% |
48,960
-2,280
| -4% | -$37K |
|
1600
Advanced Energy
AEIS
$5.94B
| $794K | ﹤0.01% |
33,501
-62,328
| -65% | -$1.48M |
|