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 | |
|---|---|---|---|---|---|---|
|
BIND
1851
DELISTED
BIND THERAPEUTICS INC
BIND
| $572K | ﹤0.01% |
106,014
+5,227
| +5% | +$28.2K |
|
|
VVC
1852
DELISTED
Vectren Corporation
VVC
| $571K | ﹤0.01% |
12,350
| – | – |
|
1853
Lindsay Corp
LNN
$1.52B
| $570K | ﹤0.01% |
6,648
-623
| -9% | -$53.4K |
|
|
SFR
1854
DELISTED
Starwood Waypoint Homes
SFR
| $569K | ﹤0.01% |
21,591
-964
| -4% | -$25.4K |
|
1855
Douglas Emmett
DEI
$2.77B
| $568K | ﹤0.01% |
20,008
| – | – |
|
1856
Adecoagro
AGRO
$806M
| $567K | ﹤0.01% |
70,736
+6,986
| +11% | +$56K |
|
1857
Oshkosh
OSK
$8.73B
| $567K | ﹤0.01% |
11,659
-1,011
| -8% | -$49.2K |
|
1858
Eagle Materials
EXP
$7.57B
| $566K | ﹤0.01% |
7,447
-77
| -1% | -$5.85K |
|
1859
Universal Electronics
UEIC
$63.5M
| $566K | ﹤0.01% |
8,696
-386
| -4% | -$25.1K |
|
|
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
| $566K | ﹤0.01% |
13,122
-398
| -3% | -$17.2K |
|
1861
Provident Financial Services
PFS
$2.56B
| $565K | ﹤0.01% |
31,302
-1,502
| -5% | -$27.1K |
|
1862
Crocs
CROX
$4.23B
| $564K | ﹤0.01% |
45,142
-4,524
| -9% | -$56.5K |
|
1863
Insight Enterprises
NSIT
$3.83B
| $564K | ﹤0.01% |
21,798
-1,099
| -5% | -$28.4K |
|
|
TWO
1864
Two Harbors Investment
TWO
$1.05B
| $564K | ﹤0.01% |
7,035
-159,873
| -96% | -$12.8M |
|
|
MDC
1865
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | ﹤0.01% |
29,543
-1,386
| -4% | -$26.4K |
|
|
ALOG
1866
DELISTED
Analogic Corp
ALOG
| $563K | ﹤0.01% |
6,653
-291
| -4% | -$24.6K |
|
1867
Alamos Gold
AGI
$14.1B
| $560K | ﹤0.01% |
78,487
-23,693
| -23% | -$169K |
|
|
CYN
1868
DELISTED
CITY NATIONAL CORPORATION
CYN
| $558K | ﹤0.01% |
6,907
-25
| -0.4% | -$2.02K |
|
1869
Sonic Automotive
SAH
$2.71B
| $557K | ﹤0.01% |
20,599
-948
| -4% | -$25.6K |
|
1870
iRobot
IRBT
$120M
| $556K | ﹤0.01% |
16,026
-749
| -4% | -$26K |
|
1871
Lamar Advertising Co
LAMR
$12.9B
| $556K | ﹤0.01% |
10,357
| – | – |
|
|
VR
1872
DELISTED
Validus Hold Ltd
VR
| $556K | ﹤0.01% |
13,376
-333
| -2% | -$13.8K |
|
|
VOLC
1873
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $556K | ﹤0.01% |
31,086
-343,484
| -92% | -$6.14M |
|
1874
Acco Brands
ACCO
$360M
| $555K | ﹤0.01% |
61,625
-3,583
| -5% | -$32.3K |
|
1875
Innospec
IOSP
$2.03B
| $555K | ﹤0.01% |
13,008
-610
| -4% | -$26K |
|