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 | |
|---|---|---|---|---|---|---|
2051
Genpact
G
$7.41B
| $431K | ﹤0.01% |
22,787
-94
| -0.4% | -$1.78K |
|
2052
Omeros
OMER
$282M
| $430K | ﹤0.01% |
17,335
-753
| -4% | -$18.7K |
|
|
ARI
2053
Apollo Commercial Real Estate
ARI
$1.51B
| $428K | ﹤0.01% |
26,153
-1,417
| -5% | -$23.2K |
|
2054
Iridium Communications
IRDM
$1.89B
| $426K | ﹤0.01% |
43,690
-2,222
| -5% | -$21.7K |
|
2055
Northfield Bancorp
NFBK
$492M
| $426K | ﹤0.01% |
28,758
-3,238
| -10% | -$48K |
|
|
MFRM
2056
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $426K | ﹤0.01% |
7,327
-383
| -5% | -$22.3K |
|
2057
Ethan Allen Interiors
ETD
$742M
| $426K | ﹤0.01% |
13,763
-611
| -4% | -$18.9K |
|
|
LLTC
2058
DELISTED
Linear Technology Corp
LLTC
| $425K | ﹤0.01% |
9,321
+321
| +4% | +$14.6K |
|
|
NTK
2059
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $425K | ﹤0.01% |
5,230
-260
| -5% | -$21.1K |
|
|
RTI
2060
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $425K | ﹤0.01% |
16,842
-741
| -4% | -$18.7K |
|
2061
Globalstar
GSAT
$3.79B
| $423K | ﹤0.01% |
10,266
-763
| -7% | -$31.4K |
|
2062
Thermon Group Holdings
THR
$844M
| $423K | ﹤0.01% |
17,477
-759
| -4% | -$18.4K |
|
2063
Compass Minerals
CMP
$753M
| $422K | ﹤0.01% |
4,861
| – | – |
|
|
ARNA
2064
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | ﹤0.01% |
12,147
-548
| -4% | -$19K |
|
|
NAVG
2065
DELISTED
Navigators Group Inc
NAVG
| $422K | ﹤0.01% |
11,508
-496
| -4% | -$18.2K |
|
2066
Gaming and Leisure Properties
GLPI
$13.6B
| $421K | ﹤0.01% |
14,362
| – | – |
|
2067
Civitas Resources
CIVI
$3.02B
| $419K | ﹤0.01% |
156
-2,536
| -94% | -$6.81M |
|
|
NXGN
2068
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | ﹤0.01% |
26,801
-1,289
| -5% | -$20.1K |
|
|
SFG
2069
DELISTED
STANCORP FINL GRP
SFG
| $418K | ﹤0.01% |
5,980
-153
| -2% | -$10.7K |
|
2070
Immersion
IMMR
$221M
| $417K | ﹤0.01% |
44,070
-203,316
| -82% | -$1.92M |
|
|
MFA
2071
MFA Financial
MFA
$1.04B
| $417K | ﹤0.01% |
13,048
| – | – |
|
|
DEL
2072
DELISTED
Deltic Timber
DEL
| $417K | ﹤0.01% |
6,097
-287
| -4% | -$19.6K |
|
|
BKYF
2073
DELISTED
BK KY FINL CORP
BKYF
| $417K | ﹤0.01% |
8,644
+4,045
| +88% | +$195K |
|
2074
Tompkins Financial
TMP
$1B
| $416K | ﹤0.01% |
7,523
-350
| -4% | -$19.4K |
|
|
HNGR
2075
DELISTED
Hanger Inc.
HNGR
| $416K | ﹤0.01% |
19,007
-850
| -4% | -$18.6K |
|