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 | |
|---|---|---|---|---|---|---|
|
DNKN
1726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
15,575
-261
| -2% | -$11.1K |
|
1727
CONMED
CNMD
$1.64B
| $662K | ﹤0.01% |
14,718
-1,702
| -10% | -$76.6K |
|
|
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
| $662K | ﹤0.01% |
25,425
-1,186
| -4% | -$30.9K |
|
|
AAWW
1729
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $662K | ﹤0.01% |
13,428
-621
| -4% | -$30.6K |
|
|
WPZ
1730
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $662K | ﹤0.01% |
15,700
-2,123
| -12% | -$89.5K |
|
1731
Wolfspeed
WOLF
$365M
| $661K | ﹤0.01% |
20,501
+2,963
| +17% | +$95.5K |
|
|
GXP
1732
DELISTED
Great Plains Energy Incorporated
GXP
| $661K | ﹤0.01% |
23,267
-45
| -0.2% | -$1.28K |
|
|
MDAS
1733
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $658K | ﹤0.01% |
33,307
-1,615
| -5% | -$31.9K |
|
1734
Adtran
ADTN
$809M
| $656K | ﹤0.01% |
30,109
-1,566
| -5% | -$34.1K |
|
1735
Virtus Investment Partners
VRTS
$1.34B
| $656K | ﹤0.01% |
3,847
-223
| -5% | -$38K |
|
|
BMS
1736
DELISTED
Bemis
BMS
| $655K | ﹤0.01% |
14,485
+13,348
| +1,174% | +$604K |
|
|
SYNH
1737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $654K | ﹤0.01% |
+25,466
| New | +$654K |
|
|
CMRX
1738
DELISTED
Chimerix, Inc.
CMRX
| $653K | ﹤0.01% |
16,229
+1,219
| +8% | +$49K |
|
|
STR
1739
DELISTED
QUESTAR CORP
STR
| $653K | ﹤0.01% |
25,817
| – | – |
|
|
GHL
1740
DELISTED
Greenhill & Co., Inc.
GHL
| $652K | ﹤0.01% |
14,944
-736
| -5% | -$32.1K |
|
1741
Dycom Industries
DY
$7.47B
| $651K | ﹤0.01% |
18,558
-868
| -4% | -$30.4K |
|
|
SIAL
1742
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $651K | ﹤0.01% |
4,741
-302,221
| -98% | -$41.5M |
|
1743
News Corp Class A
NWSA
$16.5B
| $649K | ﹤0.01% |
41,335
-21,720
| -34% | -$341K |
|
|
HRG
1744
DELISTED
HRG Group, Inc.
HRG
| $649K | ﹤0.01% |
45,849
-100,163
| -69% | -$1.42M |
|
1745
Quaker Houghton
KWR
$2.46B
| $648K | ﹤0.01% |
7,042
-330
| -4% | -$30.4K |
|
1746
Super Micro Computer
SMCI
$26.7B
| $648K | ﹤0.01% |
185,770
-779,650
| -81% | -$2.72M |
|
1747
ON Semiconductor
ON
$19.7B
| $646K | ﹤0.01% |
63,792
-1,204
| -2% | -$12.2K |
|
|
KND
1748
DELISTED
Kindred Healthcare
KND
| $646K | ﹤0.01% |
35,525
+695
| +2% | +$12.6K |
|
|
ARIA
1749
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $646K | ﹤0.01% |
94,104
-4,707
| -5% | -$32.3K |
|
|
HF
1750
DELISTED
HFF Inc.
HF
| $645K | ﹤0.01% |
17,945
-342,806
| -95% | -$12.3M |
|