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 | |
|---|---|---|---|---|---|---|
|
SYKE
1951
DELISTED
SYKES Enterprises Inc
SYKE
| $500K | ﹤0.01% |
21,304
-1,000
| -4% | -$23.5K |
|
|
CBL
1952
DELISTED
CBL& Associates Properties, Inc.
CBL
| $500K | ﹤0.01% |
25,753
| – | – |
|
|
INN
1953
Summit Hotel Properties
INN
$623M
| $499K | ﹤0.01% |
40,114
-2,114
| -5% | -$26.3K |
|
1954
WesBanco
WSBC
$3.03B
| $499K | ﹤0.01% |
14,339
-647
| -4% | -$22.5K |
|
1955
Eagle Bancorp
EGBN
$615M
| $497K | ﹤0.01% |
13,997
+740
| +6% | +$26.3K |
|
|
CQB
1956
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $497K | ﹤0.01% |
34,363
+2,696
| +9% | +$39K |
|
|
DNY
1957
DELISTED
DONNELLEY R R & SONS CO
DNY
| $497K | ﹤0.01% |
29,552
-3,362
| -10% | -$56.5K |
|
|
TBI
1958
Trueblue
TBI
$179M
| $496K | ﹤0.01% |
22,281
-1,000
| -4% | -$22.3K |
|
1959
Bio-Techne
TECH
$7.97B
| $496K | ﹤0.01% |
21,492
| – | – |
|
|
NSR
1960
DELISTED
Neustar Inc
NSR
| $496K | ﹤0.01% |
17,850
-298
| -2% | -$8.28K |
|
|
TUES
1961
DELISTED
Tuesday Morning Corp
TUES
| $495K | ﹤0.01% |
22,829
-1,068
| -4% | -$23.2K |
|
1962
Groupon
GRPN
$923M
| $494K | ﹤0.01% |
2,988
-185
| -6% | -$30.6K |
|
1963
Yelp
YELP
$1.95B
| $494K | ﹤0.01% |
9,028
-87,900
| -91% | -$4.81M |
|
1964
Denny's
DENN
$264M
| $493K | ﹤0.01% |
47,847
-3,438
| -7% | -$35.4K |
|
1965
Precigen
PGEN
$1.13B
| $492K | ﹤0.01% |
18,717
-771
| -4% | -$20.3K |
|
1966
Renasant Corp
RNST
$3.68B
| $492K | ﹤0.01% |
16,999
-742
| -4% | -$21.5K |
|
|
RAVN
1967
DELISTED
Raven Industries Inc
RAVN
| $492K | ﹤0.01% |
19,672
-868
| -4% | -$21.7K |
|
1968
National CineMedia
NCMI
$455M
| $490K | ﹤0.01% |
3,407
-155
| -4% | -$22.3K |
|
|
PDCO
1969
DELISTED
Patterson Companies, Inc.
PDCO
| $487K | ﹤0.01% |
10,119
+9,132
| +925% | +$439K |
|
|
CLR
1970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $486K | ﹤0.01% |
12,661
-30,390
| -71% | -$1.17M |
|
1971
Helios Technologies
HLIO
$1.8B
| $484K | ﹤0.01% |
12,282
-537
| -4% | -$21.2K |
|
|
CST
1972
DELISTED
CST Brands, Inc.
CST
| $484K | ﹤0.01% |
11,102
| – | – |
|
|
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $483K | ﹤0.01% |
19,040
| – | – |
|
1974
Hawaiian Electric Industries
HE
$2.09B
| $481K | ﹤0.01% |
14,355
| – | – |
|
1975
McGrath RentCorp
MGRC
$3.01B
| $481K | ﹤0.01% |
13,427
-613
| -4% | -$22K |
|