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 | |
|---|---|---|---|---|---|---|
1701
Guess, Inc.
GES
$869M
| $686K | ﹤0.01% |
32,525
-1,528
| -4% | -$32.2K |
|
1702
Westamerica Bancorp
WABC
$1.24B
| $686K | ﹤0.01% |
13,996
-657
| -4% | -$32.2K |
|
1703
Equity Lifestyle Properties
ELS
$11.9B
| $683K | ﹤0.01% |
26,480
-850
| -3% | -$21.9K |
|
1704
Analog Devices
ADI
$121B
| $681K | ﹤0.01% |
12,266
+418
| +4% | +$23.2K |
|
1705
Rambus
RMBS
$9.26B
| $681K | ﹤0.01% |
61,431
-2,829
| -4% | -$31.4K |
|
|
AVIV
1706
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $680K | ﹤0.01% |
19,716
+7,074
| +56% | +$244K |
|
|
IPHS
1707
DELISTED
Innophos Holdings, Inc.
IPHS
| $679K | ﹤0.01% |
11,623
-557
| -5% | -$32.5K |
|
|
NPBC
1708
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $679K | ﹤0.01% |
64,479
-407
| -0.6% | -$4.29K |
|
|
TIVO
1709
DELISTED
TIVO INC
TIVO
| $679K | ﹤0.01% |
57,370
-12,481
| -18% | -$148K |
|
|
BOBE
1710
DELISTED
Bob Evans Farms, Inc.
BOBE
| $678K | ﹤0.01% |
13,252
-608
| -4% | -$31.1K |
|
1711
Kirby Corp
KEX
$4.8B
| $675K | ﹤0.01% |
8,365
-45,414
| -84% | -$3.66M |
|
|
DHC
1712
Diversified Healthcare Trust
DHC
$1.07B
| $674K | ﹤0.01% |
30,746
| – | – |
|
1713
WD-40
WDFC
$2.86B
| $673K | ﹤0.01% |
7,915
-363
| -4% | -$30.9K |
|
1714
Apogee Enterprises
APOG
$903M
| $672K | ﹤0.01% |
15,868
-511
| -3% | -$21.6K |
|
|
PHH
1715
DELISTED
PHH Corporation
PHH
| $672K | ﹤0.01% |
28,034
-5,144
| -16% | -$123K |
|
|
WOOF
1716
DELISTED
VCA Inc.
WOOF
| $672K | ﹤0.01% |
13,771
-108
| -0.8% | -$5.27K |
|
1717
iShares International Select Dividend ETF
IDV
$5.88B
| $671K | ﹤0.01% |
19,911
+7,906
| +66% | +$266K |
|
|
HTWR
1718
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $671K | ﹤0.01% |
9,138
-408
| -4% | -$30K |
|
|
HIBB
1719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $671K | ﹤0.01% |
13,845
-714
| -5% | -$34.6K |
|
1720
Forum Energy Technologies
FET
$320M
| $670K | ﹤0.01% |
1,615
-76
| -4% | -$31.5K |
|
|
EXPR
1721
DELISTED
Express, Inc.
EXPR
| $668K | ﹤0.01% |
2,274
-104
| -4% | -$30.6K |
|
1722
Invesco
IVZ
$10B
| $666K | ﹤0.01% |
16,862
-451,172
| -96% | -$17.8M |
|
1723
NETGEAR
NTGR
$831M
| $665K | ﹤0.01% |
18,686
-1,885
| -9% | -$67.1K |
|
|
PNRA
1724
DELISTED
Panera Bread Co
PNRA
| $665K | ﹤0.01% |
3,805
-31,361
| -89% | -$5.48M |
|
1725
Churchill Downs
CHDN
$6.75B
| $664K | ﹤0.01% |
41,808
-1,866
| -4% | -$29.6K |
|