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 | |
|---|---|---|---|---|---|---|
1651
Caleres
CAL
$503M
| $742K | ﹤0.01% |
23,082
-1,080
| -4% | -$34.7K |
|
|
AYR
1652
DELISTED
Aircastle Limited
AYR
| $742K | ﹤0.01% |
34,725
-1,584
| -4% | -$33.8K |
|
1653
Steelcase
SCS
$1.93B
| $738K | ﹤0.01% |
41,105
-2,099
| -5% | -$37.7K |
|
1654
T Rowe Price
TROW
$23.2B
| $738K | ﹤0.01% |
8,596
-37
| -0.4% | -$3.18K |
|
1655
HUB Group
HUBG
$2.2B
| $737K | ﹤0.01% |
38,688
-1,818
| -4% | -$34.6K |
|
|
EPZM
1656
DELISTED
Epizyme, Inc
EPZM
| $736K | ﹤0.01% |
39,016
+32,504
| +499% | +$613K |
|
1657
Saia
SAIA
$8.33B
| $735K | ﹤0.01% |
13,269
-625
| -4% | -$34.6K |
|
|
WP
1658
DELISTED
Worldpay, Inc.
WP
| $734K | ﹤0.01% |
21,651
| – | – |
|
|
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
| $734K | ﹤0.01% |
10,289
-1,367
| -12% | -$97.5K |
|
1660
Dorman Products
DORM
$4.93B
| $732K | ﹤0.01% |
15,164
-681
| -4% | -$32.9K |
|
|
WMGI
1661
DELISTED
Wright Medical Group Inc
WMGI
| $732K | ﹤0.01% |
27,236
-1,190
| -4% | -$32K |
|
|
FCH
1662
DELISTED
Felcor Lodging Trust
FCH
| $731K | ﹤0.01% |
67,584
-3,060
| -4% | -$33.1K |
|
|
ARR
1663
Armour Residential REIT
ARR
$1.72B
| $730K | ﹤0.01% |
4,956
-202
| -4% | -$29.8K |
|
1664
NNN REIT
NNN
$8.12B
| $729K | ﹤0.01% |
18,515
| – | – |
|
|
ESGR
1665
DELISTED
Enstar Group
ESGR
| $727K | ﹤0.01% |
4,758
-216
| -4% | -$33K |
|
1666
Horace Mann Educators
HMN
$1.94B
| $727K | ﹤0.01% |
21,903
-1,007
| -4% | -$33.4K |
|
|
PLKI
1667
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $724K | ﹤0.01% |
12,859
-794
| -6% | -$44.7K |
|
|
SUNE
1668
DELISTED
SUNEDISON, INC COM
SUNE
| $723K | ﹤0.01% |
37,043
| – | – |
|
1669
Werner Enterprises
WERN
$1.68B
| $722K | ﹤0.01% |
23,189
-1,169
| -5% | -$36.4K |
|
1670
Integra LifeSciences
IART
$1.17B
| $721K | ﹤0.01% |
32,523
-1,478
| -4% | -$32.8K |
|
1671
NCR Voyix
VYX
$1.77B
| $721K | ﹤0.01% |
40,328
-305,167
| -88% | -$5.46M |
|
1672
NETSCOUT
NTCT
$1.8B
| $720K | ﹤0.01% |
19,703
-907
| -4% | -$33.1K |
|
|
MRH
1673
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $719K | ﹤0.01% |
20,075
-2,679
| -12% | -$96K |
|
|
ARAV
1674
DELISTED
Aravive, Inc. Common Stock
ARAV
| $716K | ﹤0.01% |
5,319
+1,297
| +32% | +$175K |
|
|
DTV
1675
DELISTED
DIRECTV COM STK (DE)
DTV
| $716K | ﹤0.01% |
8,251
-964
| -10% | -$83.7K |
|