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 | |
|---|---|---|---|---|---|---|
|
SONC
1601
DELISTED
Sonic Corp
SONC
| $794K | ﹤0.01% |
29,153
-1,544
| -5% | -$42.1K |
|
1602
Cboe Global Markets
CBOE
$24.5B
| $790K | ﹤0.01% |
12,462
-197
| -2% | -$12.5K |
|
|
LNCE
1603
DELISTED
Snyders-Lance, Inc.
LNCE
| $790K | ﹤0.01% |
25,854
-1,173
| -4% | -$35.8K |
|
1604
Sleep Number
SNBR
$214M
| $789K | ﹤0.01% |
29,193
-1,648
| -5% | -$44.5K |
|
1605
Tronox
TROX
$767M
| $789K | ﹤0.01% |
33,046
-1,552
| -4% | -$37.1K |
|
|
CYS
1606
DELISTED
CYS Investments Inc.
CYS
| $789K | ﹤0.01% |
90,508
-4,948
| -5% | -$43.1K |
|
1607
EPAM Systems
EPAM
$8.69B
| $785K | ﹤0.01% |
16,435
-826
| -5% | -$39.5K |
|
|
SPNC
1608
DELISTED
Spectranetics Corp
SPNC
| $785K | ﹤0.01% |
22,702
-1,018
| -4% | -$35.2K |
|
|
EXAM
1609
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $785K | ﹤0.01% |
18,876
-872
| -4% | -$36.3K |
|
1610
Buckle
BKE
$3.04B
| $784K | ﹤0.01% |
14,919
-694
| -4% | -$36.5K |
|
1611
Matsons
MATX
$3.29B
| $784K | ﹤0.01% |
22,714
-1,131
| -5% | -$39K |
|
1612
McCormick & Company Non-Voting
MKC
$18.5B
| $784K | ﹤0.01% |
21,094
+18,230
| +637% | +$678K |
|
1613
MasTec
MTZ
$15B
| $782K | ﹤0.01% |
34,606
-1,682
| -5% | -$38K |
|
1614
MSCI
MSCI
$45.1B
| $781K | ﹤0.01% |
16,460
-826
| -5% | -$39.2K |
|
1615
Old Dominion Freight Line
ODFL
$30.5B
| $780K | ﹤0.01% |
30,147
| – | – |
|
|
OVTI
1616
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $779K | ﹤0.01% |
29,974
-3,151
| -10% | -$81.9K |
|
1617
Granite Construction
GVA
$4.7B
| $778K | ﹤0.01% |
20,470
-989
| -5% | -$37.6K |
|
1618
Core Laboratories
CLB
$581M
| $777K | ﹤0.01% |
6,458
| – | – |
|
1619
Matador Resources
MTDR
$5.93B
| $777K | ﹤0.01% |
38,412
-225,076
| -85% | -$4.55M |
|
|
AAT
1620
American Assets Trust
AAT
$1.27B
| $776K | ﹤0.01% |
19,482
-910
| -4% | -$36.2K |
|
1621
International Bancshares
IBOC
$4.39B
| $775K | ﹤0.01% |
29,189
-1,357
| -4% | -$36K |
|
|
PIR
1622
DELISTED
Pier 1 Imports, Inc.
PIR
| $775K | ﹤0.01% |
2,515
-139
| -5% | -$42.8K |
|
1623
Synchronoss Technologies
SNCR
$66.9M
| $774K | ﹤0.01% |
2,055
-98
| -5% | -$36.9K |
|
1624
Domino's
DPZ
$15.3B
| $773K | ﹤0.01% |
8,211
| – | – |
|
1625
Lincoln Electric
LECO
$13.2B
| $770K | ﹤0.01% |
11,145
-234
| -2% | -$16.2K |
|