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 | |
|---|---|---|---|---|---|---|
1751
Sonoco
SON
$4.71B
| $643K | ﹤0.01% |
14,709
-132
| -0.9% | -$5.77K |
|
|
CVA
1752
DELISTED
Covanta Holding Corporation
CVA
| $642K | ﹤0.01% |
29,169
| – | – |
|
|
TUMI
1753
DELISTED
TUMI HLDGS INC COM
TUMI
| $642K | ﹤0.01% |
27,060
-1,237
| -4% | -$29.3K |
|
|
STL
1754
DELISTED
Sterling Bancorp
STL
| $642K | ﹤0.01% |
44,612
-2,084
| -4% | -$30K |
|
1755
AZZ Inc
AZZ
$3.52B
| $641K | ﹤0.01% |
13,654
-642
| -4% | -$30.1K |
|
1756
ArcBest
ARCB
$1.6B
| $640K | ﹤0.01% |
13,811
-692
| -5% | -$32.1K |
|
|
BGG
1757
DELISTED
Briggs & Stratton Corp.
BGG
| $639K | ﹤0.01% |
31,278
+5,217
| +20% | +$107K |
|
|
PACW
1758
DELISTED
PacWest Bancorp
PACW
| $638K | ﹤0.01% |
14,044
| – | – |
|
|
QLGC
1759
DELISTED
QLOGIC CORP
QLGC
| $638K | ﹤0.01% |
47,871
-2,367
| -5% | -$31.5K |
|
1760
American Financial Group
AFG
$11.7B
| $637K | ﹤0.01% |
10,489
| – | – |
|
1761
Cal-Maine
CALM
$5.37B
| $636K | ﹤0.01% |
16,307
-779
| -5% | -$30.4K |
|
|
ACHN
1762
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $636K | ﹤0.01% |
51,879
-180,709
| -78% | -$2.22M |
|
1763
LCI Industries
LCII
$2.43B
| $635K | ﹤0.01% |
12,442
-661
| -5% | -$33.7K |
|
1764
Trinity Industries
TRN
$2.28B
| $635K | ﹤0.01% |
31,501
| – | – |
|
|
MWW
1765
DELISTED
Monster Worldwide Inc
MWW
| $635K | ﹤0.01% |
137,507
+82,287
| +149% | +$380K |
|
1766
AMC Networks
AMCX
$357M
| $633K | ﹤0.01% |
9,921
+864
| +10% | +$55.1K |
|
1767
Fortinet
FTNT
$61.1B
| $633K | ﹤0.01% |
103,245
| – | – |
|
|
KIN
1768
DELISTED
Kindred Biosciences, Inc.
KIN
| $633K | ﹤0.01% |
84,958
+14,567
| +21% | +$109K |
|
|
TPC
1769
Tutor Perini Corporation
TPC
$3.37B
| $631K | ﹤0.01% |
26,222
+4,998
| +24% | +$120K |
|
1770
Howard Hughes
HHH
$4.84B
| $630K | ﹤0.01% |
5,064
| – | – |
|
1771
Paychex
PAYX
$48.6B
| $629K | ﹤0.01% |
13,625
+1,324
| +11% | +$61.1K |
|
1772
Innoviva
INVA
$1.22B
| $628K | ﹤0.01% |
44,384
-2,171
| -5% | -$30.7K |
|
1773
Northwest Bancshares
NWBI
$1.83B
| $627K | ﹤0.01% |
50,020
-2,385
| -5% | -$29.9K |
|
1774
Fresh Del Monte Produce
FDP
$1.71B
| $626K | ﹤0.01% |
18,669
-869
| -4% | -$29.1K |
|
1775
Jabil
JBL
$23B
| $626K | ﹤0.01% |
28,671
+26,428
| +1,178% | +$577K |
|