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 | |
|---|---|---|---|---|---|---|
1626
Gentex
GNTX
$6.25B
| $769K | ﹤0.01% |
42,542
-396
| -0.9% | -$7.16K |
|
1627
Heartland Express
HTLD
$656M
| $765K | ﹤0.01% |
28,329
-1,392
| -5% | -$37.6K |
|
|
RATE
1628
DELISTED
Bankrate Inc
RATE
| $763K | ﹤0.01% |
61,413
+24,684
| +67% | +$307K |
|
1629
Trex
TREX
$6.48B
| $762K | ﹤0.01% |
71,572
-3,460
| -5% | -$36.8K |
|
1630
Bright Horizons
BFAM
$6.45B
| $761K | ﹤0.01% |
16,182
-783
| -5% | -$36.8K |
|
1631
Enpro
NPO
$4.64B
| $761K | ﹤0.01% |
12,120
-34,019
| -74% | -$2.14M |
|
|
HT
1632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $759K | ﹤0.01% |
26,986
-1,297
| -5% | -$36.5K |
|
|
CRAY
1633
DELISTED
Cray, Inc.
CRAY
| $759K | ﹤0.01% |
22,006
-1,064
| -5% | -$36.7K |
|
1634
Healthpeak Properties
DOC
$12.6B
| $757K | ﹤0.01% |
18,868
+75
| +0.4% | +$3.01K |
|
1635
Hilltop Holdings
HTH
$2.18B
| $757K | ﹤0.01% |
37,927
-1,319
| -3% | -$26.3K |
|
1636
SEI Investments
SEIC
$10.7B
| $757K | ﹤0.01% |
18,904
-183
| -1% | -$7.33K |
|
1637
TriMas Corp
TRS
$1.59B
| $757K | ﹤0.01% |
30,366
-1,423
| -4% | -$35.5K |
|
1638
Meritage Homes
MTH
$5.61B
| $756K | ﹤0.01% |
42,026
-2,024
| -5% | -$36.4K |
|
|
IGTE
1639
DELISTED
IGATE CORPORATION
IGTE
| $756K | ﹤0.01% |
19,151
-909
| -5% | -$35.9K |
|
|
RBS.PRR
1640
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $755K | ﹤0.01% |
31,710
| – | – |
|
1641
NVR
NVR
$23.3B
| $754K | ﹤0.01% |
591
-21
| -3% | -$26.8K |
|
1642
La-Z-Boy
LZB
$1.39B
| $753K | ﹤0.01% |
28,053
-1,624
| -5% | -$43.6K |
|
1643
Simpson Manufacturing
SSD
$7.86B
| $752K | ﹤0.01% |
21,739
-1,034
| -5% | -$35.8K |
|
1644
Omega Healthcare
OHI
$12.5B
| $750K | ﹤0.01% |
19,201
| – | – |
|
|
CNSL
1645
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $749K | ﹤0.01% |
26,927
+4,426
| +20% | +$123K |
|
1646
Progress Software
PRGS
$1.81B
| $748K | ﹤0.01% |
27,679
-120,586
| -81% | -$3.26M |
|
|
GK
1647
DELISTED
G&K Services Inc
GK
| $748K | ﹤0.01% |
10,559
-470
| -4% | -$33.3K |
|
|
FDO
1648
DELISTED
FAMILY DOLLAR STORES
FDO
| $748K | ﹤0.01% |
9,437
+3,338
| +55% | +$265K |
|
1649
Pinnacle Financial Partners
PNFP
$7.55B
| $747K | ﹤0.01% |
18,882
-889
| -4% | -$35.2K |
|
|
BECN
1650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $743K | ﹤0.01% |
26,720
-1,252
| -4% | -$34.8K |
|