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 | |
|---|---|---|---|---|---|---|
1901
Universal Corp
UVV
$1.38B
| $534K | ﹤0.01% |
12,131
-543
| -4% | -$23.9K |
|
1902
ITT
ITT
$13.8B
| $533K | ﹤0.01% |
13,169
| – | – |
|
|
OA
1903
DELISTED
Orbital ATK, Inc.
OA
| $533K | ﹤0.01% |
4,582
| – | – |
|
|
CIM
1904
Chimera Investment
CIM
$1.15B
| $533K | ﹤0.01% |
11,166
| – | – |
|
1905
Toro Company
TTC
$7.76B
| $532K | ﹤0.01% |
16,664
-134
| -0.8% | -$4.28K |
|
|
FOE
1906
DELISTED
Ferro Corporation
FOE
| $531K | ﹤0.01% |
40,993
-1,990
| -5% | -$25.8K |
|
|
TTPH
1907
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $531K | ﹤0.01% |
669
+111
| +20% | +$88.1K |
|
1908
Credit Acceptance
CACC
$5.33B
| $530K | ﹤0.01% |
3,882
-394
| -9% | -$53.8K |
|
1909
Standex International
SXI
$2.47B
| $530K | ﹤0.01% |
6,857
-359
| -5% | -$27.7K |
|
1910
Flotek Industries
FTK
$341M
| $529K | ﹤0.01% |
4,711
-226
| -5% | -$25.4K |
|
|
AWH
1911
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $529K | ﹤0.01% |
13,951
-249
| -2% | -$9.44K |
|
1912
Old Republic International
ORI
$10B
| $528K | ﹤0.01% |
36,117
-241
| -0.7% | -$3.52K |
|
|
WEB
1913
DELISTED
Web.com Group, Inc.
WEB
| $528K | ﹤0.01% |
27,827
-12,941
| -32% | -$246K |
|
1914
Standard BioTools
LAB
$493M
| $526K | ﹤0.01% |
15,598
-655
| -4% | -$22.1K |
|
1915
Rayonier
RYN
$4.05B
| $526K | ﹤0.01% |
19,771
| – | – |
|
|
TCF
1916
DELISTED
TCF Financial Corporation Common Stock
TCF
| $526K | ﹤0.01% |
17,164
-795
| -4% | -$24.4K |
|
|
N
1917
DELISTED
Netsuite Inc
N
| $526K | ﹤0.01% |
4,818
| – | – |
|
|
IRC
1918
DELISTED
INLAND REAL ESTATE CORP
IRC
| $526K | ﹤0.01% |
48,080
-2,612
| -5% | -$28.6K |
|
1919
ESCO Technologies
ESE
$5.38B
| $524K | ﹤0.01% |
14,190
-646
| -4% | -$23.9K |
|
1920
Federal Signal
FSS
$7.64B
| $524K | ﹤0.01% |
33,970
-1,826
| -5% | -$28.2K |
|
1921
Hyatt Hotels
H
$13.7B
| $524K | ﹤0.01% |
8,697
-337
| -4% | -$20.3K |
|
|
LQ
1922
DELISTED
La Quinta Holdings Inc.
LQ
| $523K | ﹤0.01% |
23,695
+2,755
| +13% | +$60.8K |
|
1923
SpartanNash
SPTN
$897M
| $521K | ﹤0.01% |
19,915
-850
| -4% | -$22.2K |
|
|
PRSU
1924
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $521K | ﹤0.01% |
19,557
-20,771
| -52% | -$553K |
|
|
SLH
1925
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $519K | ﹤0.01% |
10,149
| – | – |
|