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 | |
|---|---|---|---|---|---|---|
1776
CoreCivic
CXW
$2.26B
| $625K | ﹤0.01% |
17,205
| – | – |
|
1777
Norwegian Cruise Line
NCLH
$12B
| $625K | ﹤0.01% |
13,362
| – | – |
|
|
PTLA
1778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $625K | ﹤0.01% |
22,069
+2,160
| +11% | +$61.2K |
|
|
SHLM
1779
DELISTED
Schulman (A.) Inc
SHLM
| $625K | ﹤0.01% |
15,414
-696
| -4% | -$28.2K |
|
|
FINL
1780
DELISTED
Finish Line
FINL
| $625K | ﹤0.01% |
25,698
-1,155
| -4% | -$28.1K |
|
1781
Brink's
BCO
$4.83B
| $624K | ﹤0.01% |
25,567
-4,581
| -15% | -$112K |
|
1782
AptarGroup
ATR
$8.91B
| $623K | ﹤0.01% |
9,328
-108
| -1% | -$7.21K |
|
1783
NewMarket
NEU
$7.87B
| $623K | ﹤0.01% |
1,544
-7
| -0.5% | -$2.82K |
|
|
VALE.P
1784
DELISTED
Vale S A
VALE.P
| $621K | ﹤0.01% |
85,559
-890,349
| -91% | -$6.46M |
|
|
RP
1785
DELISTED
RealPage, Inc.
RP
| $620K | ﹤0.01% |
28,236
-1,336
| -5% | -$29.3K |
|
|
WSTC
1786
DELISTED
West Corporation
WSTC
| $620K | ﹤0.01% |
18,800
-968
| -5% | -$31.9K |
|
|
MTSC
1787
DELISTED
MTS Systems Corp
MTSC
| $618K | ﹤0.01% |
8,236
-352
| -4% | -$26.4K |
|
1788
Hope Bancorp
HOPE
$1.4B
| $617K | ﹤0.01% |
42,876
-1,926
| -4% | -$27.7K |
|
|
AF
1789
DELISTED
Astoria Financial Corporation
AF
| $617K | ﹤0.01% |
46,169
-2,184
| -5% | -$29.2K |
|
|
CMO
1790
DELISTED
Capstead Mortgage Corp.
CMO
| $617K | ﹤0.01% |
50,263
-2,738
| -5% | -$33.6K |
|
1791
Scansource
SCSC
$974M
| $616K | ﹤0.01% |
15,344
-619
| -4% | -$24.9K |
|
|
WDR
1792
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $616K | ﹤0.01% |
12,358
-205
| -2% | -$10.2K |
|
1793
Encore Capital Group
ECPG
$1.02B
| $615K | ﹤0.01% |
13,859
-601
| -4% | -$26.7K |
|
1794
Park National Corp
PRK
$2.72B
| $615K | ﹤0.01% |
6,955
-308
| -4% | -$27.2K |
|
1795
Zillow
ZG
$20.4B
| $615K | ﹤0.01% |
17,418
+4,659
| +37% | +$165K |
|
1796
A.O. Smith
AOS
$10.2B
| $614K | ﹤0.01% |
21,762
-120
| -0.5% | -$3.39K |
|
1797
Otter Tail
OTTR
$3.48B
| $614K | ﹤0.01% |
19,819
-1,077
| -5% | -$33.4K |
|
1798
Lennox International
LII
$19.1B
| $613K | ﹤0.01% |
6,446
-53
| -0.8% | -$5.04K |
|
|
INVN
1799
DELISTED
Invensense Inc
INVN
| $613K | ﹤0.01% |
37,728
-1,800
| -5% | -$29.2K |
|
|
HW
1800
DELISTED
Headwaters Inc
HW
| $613K | ﹤0.01% |
40,873
-1,842
| -4% | -$27.6K |
|