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 | |
|---|---|---|---|---|---|---|
1876
Graham Holdings Company
GHC
$5.12B
| $554K | ﹤0.01% |
1,061
| – | – |
|
|
KNL
1877
DELISTED
Knoll, Inc.
KNL
| $554K | ﹤0.01% |
26,161
-1,207
| -4% | -$25.6K |
|
1878
Hecla Mining
HL
$7.51B
| $553K | ﹤0.01% |
198,386
+1,603
| +0.8% | +$4.47K |
|
1879
Scorpio Tankers
STNG
$2.99B
| $552K | ﹤0.01% |
6,354
-765
| -11% | -$66.5K |
|
1880
Halozyme
HALO
$8.99B
| $551K | ﹤0.01% |
57,061
-44,290
| -44% | -$428K |
|
1881
Stride
LRN
$6.91B
| $550K | ﹤0.01% |
46,350
+17,560
| +61% | +$208K |
|
1882
MiMedx Group
MDXG
$1.03B
| $550K | ﹤0.01% |
47,733
-1,600
| -3% | -$18.4K |
|
|
AKS
1883
DELISTED
AK Steel Holding Corp.
AKS
| $549K | ﹤0.01% |
92,368
-4,269
| -4% | -$25.4K |
|
1884
Boyd Gaming
BYD
$6.79B
| $548K | ﹤0.01% |
42,893
-510,948
| -92% | -$6.53M |
|
|
OMED
1885
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $548K | ﹤0.01% |
25,180
+19,924
| +379% | +$434K |
|
1886
IQVIA
IQV
$31.8B
| $547K | ﹤0.01% |
9,285
+691
| +8% | +$40.7K |
|
|
FM
1887
DELISTED
iShares Frontier and Select EM ETF
FM
| $547K | ﹤0.01% |
17,766
+2,300
| +15% | +$70.8K |
|
|
MTGE
1888
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $546K | ﹤0.01% |
28,996
-1,326
| -4% | -$25K |
|
1889
Cullen/Frost Bankers
CFR
$8.2B
| $545K | ﹤0.01% |
7,719
| – | – |
|
1890
Cinemark Holdings
CNK
$3.25B
| $544K | ﹤0.01% |
15,285
-254
| -2% | -$9.04K |
|
1891
Independent Bank
INDB
$3.56B
| $544K | ﹤0.01% |
12,716
-607
| -5% | -$26K |
|
1892
AGCO
AGCO
$8.13B
| $543K | ﹤0.01% |
12,017
-379
| -3% | -$17.1K |
|
1893
Shutterstock
SSTK
$742M
| $542K | ﹤0.01% |
7,842
-376
| -5% | -$26K |
|
|
ELGX
1894
DELISTED
Endologix Inc
ELGX
| $541K | ﹤0.01% |
3,542
-155
| -4% | -$23.7K |
|
|
NP
1895
DELISTED
Neenah, Inc. Common Stock
NP
| $540K | ﹤0.01% |
8,952
-431
| -5% | -$26K |
|
1896
Synchrony
SYF
$28B
| $539K | ﹤0.01% |
18,126
| – | – |
|
|
DRIV
1897
DELISTED
DIGITAL RIVER INC.
DRIV
| $539K | ﹤0.01% |
21,825
+2,336
| +12% | +$57.7K |
|
1898
Kinross Gold
KGC
$28.4B
| $536K | ﹤0.01% |
190,000
-524,024
| -73% | -$1.48M |
|
1899
Diodes
DIOD
$2.44B
| $535K | ﹤0.01% |
19,399
-4,703
| -20% | -$130K |
|
|
NUAN
1900
DELISTED
Nuance Communications, Inc.
NUAN
| $535K | ﹤0.01% |
43,329
-1,848
| -4% | -$22.8K |
|