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 | |
|---|---|---|---|---|---|---|
1826
Axos Financial
AX
$5.1B
| $589K | ﹤0.01% |
30,264
-1,448
| -5% | -$28.2K |
|
1827
Northern Trust
NTRS
$24.9B
| $588K | ﹤0.01% |
8,720
+299
| +4% | +$20.2K |
|
1828
Ambac
AMBC
$407M
| $587K | ﹤0.01% |
23,979
-1,162
| -5% | -$28.4K |
|
|
FARO
1829
DELISTED
Faro Technologies
FARO
| $587K | ﹤0.01% |
9,371
-418
| -4% | -$26.2K |
|
|
WRI
1830
DELISTED
Weingarten Realty Investors
WRI
| $587K | ﹤0.01% |
16,823
| – | – |
|
|
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $587K | ﹤0.01% |
43,594
-1,919
| -4% | -$25.8K |
|
1832
Forrester Research
FORR
$198M
| $586K | ﹤0.01% |
14,888
-2,623
| -15% | -$103K |
|
1833
Principal Financial Group
PFG
$18.5B
| $586K | ﹤0.01% |
11,284
+469
| +4% | +$24.4K |
|
1834
Select Medical
SEM
$1.52B
| $585K | ﹤0.01% |
75,352
-3,710
| -5% | -$28.8K |
|
1835
PNC Financial Services
PNC
$79.7B
| $585K | ﹤0.01% |
6,404
-133
| -2% | -$12.1K |
|
|
CAA
1836
DELISTED
CalAtlantic Group, Inc.
CAA
| $584K | ﹤0.01% |
16,029
-725
| -4% | -$26.4K |
|
1837
PENN Entertainment
PENN
$2.77B
| $582K | ﹤0.01% |
42,365
-1,805
| -4% | -$24.8K |
|
|
HME
1838
DELISTED
HOME PROPERTIES, INC
HME
| $582K | ﹤0.01% |
8,866
| – | – |
|
1839
AAR Corp
AIR
$2.68B
| $581K | ﹤0.01% |
20,914
-1,066
| -5% | -$29.6K |
|
1840
Hexcel
HXL
$4.95B
| $580K | ﹤0.01% |
13,978
-168
| -1% | -$6.97K |
|
1841
Kite Realty
KRG
$4.96B
| $580K | ﹤0.01% |
20,185
-340
| -2% | -$9.77K |
|
|
KAMN
1842
DELISTED
Kaman Corp
KAMN
| $579K | ﹤0.01% |
14,451
-659
| -4% | -$26.4K |
|
1843
Sally Beauty Holdings
SBH
$1.56B
| $577K | ﹤0.01% |
18,759
-228
| -1% | -$7.01K |
|
|
ELLI
1844
DELISTED
Ellie Mae Inc
ELLI
| $577K | ﹤0.01% |
14,301
-484
| -3% | -$19.5K |
|
|
AIQ
1845
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $577K | ﹤0.01% |
27,486
+22,837
| +491% | +$479K |
|
1846
Interface
TILE
$1.7B
| $576K | ﹤0.01% |
34,965
-1,598
| -4% | -$26.3K |
|
|
SRNE
1847
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $576K | ﹤0.01% |
57,222
+54,711
| +2,179% | +$551K |
|
1848
Astronics
ATRO
$1.41B
| $575K | ﹤0.01% |
15,797
+2,094
| +15% | +$76.2K |
|
1849
Ormat Technologies
ORA
$5.54B
| $574K | ﹤0.01% |
21,103
-495
| -2% | -$13.5K |
|
1850
UFP Industries
UFPI
$5.81B
| $572K | ﹤0.01% |
32,259
-1,497
| -4% | -$26.5K |
|