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 | |
|---|---|---|---|---|---|---|
2076
Intrepid Potash
IPI
$389M
| $415K | ﹤0.01% |
2,989
-142
| -5% | -$19.7K |
|
|
AHT
2077
Ashford Hospitality Trust
AHT
$38.1M
| $414K | ﹤0.01% |
40
-5
| -11% | -$51.8K |
|
2078
Gerdau
GGB
$6.03B
| $414K | ﹤0.01% |
146,767
+4,309
| +3% | +$12.2K |
|
2079
LivePerson
LPSN
$86M
| $414K | ﹤0.01% |
29,360
-1,559
| -5% | -$22K |
|
|
AIMC
2080
DELISTED
Altra Industrial Motion Corp.
AIMC
| $414K | ﹤0.01% |
14,583
-643
| -4% | -$18.3K |
|
2081
Standard Motor Products
SMP
$889M
| $412K | ﹤0.01% |
10,799
-482
| -4% | -$18.4K |
|
|
LOV
2082
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $412K | ﹤0.01% |
114,841
| – | – |
|
|
CLGX
2083
DELISTED
Corelogic, Inc.
CLGX
| $412K | ﹤0.01% |
13,053
-134
| -1% | -$4.23K |
|
|
ACTA
2084
DELISTED
Actua Corporation
ACTA
| $412K | ﹤0.01% |
22,289
-1,298
| -6% | -$24K |
|
2085
Stepan Co
SCL
$1.09B
| $411K | ﹤0.01% |
10,251
-483
| -4% | -$19.4K |
|
|
ITG
2086
DELISTED
Investment Technology Group Inc
ITG
| $411K | ﹤0.01% |
19,728
-1,081
| -5% | -$22.5K |
|
|
AMRE
2087
DELISTED
AMREIT INC NEW COM STK
AMRE
| $411K | ﹤0.01% |
15,482
+7,303
| +89% | +$194K |
|
|
FPO
2088
DELISTED
First Potomac Realty Trust
FPO
| $411K | ﹤0.01% |
33,287
-1,713
| -5% | -$21.2K |
|
2089
Associated Banc-Corp
ASB
$4.35B
| $410K | ﹤0.01% |
22,027
| – | – |
|
2090
DNOW Inc
DNOW
$1.6B
| $410K | ﹤0.01% |
15,925
| – | – |
|
2091
Gannett
GCI
$620M
| $410K | ﹤0.01% |
17,360
+732
| +4% | +$17.3K |
|
2092
Northern Oil and Gas
NOG
$2.48B
| $409K | ﹤0.01% |
7,234
+3,625
| +100% | +$205K |
|
2093
OFG Bancorp
OFG
$1.95B
| $409K | ﹤0.01% |
24,575
-1,170
| -5% | -$19.5K |
|
|
NCI
2094
DELISTED
Navigant Consulting, Inc.
NCI
| $409K | ﹤0.01% |
26,617
-1,232
| -4% | -$18.9K |
|
2095
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $407K | ﹤0.01% |
8,717
+4,981
| +133% | +$233K |
|
|
UBNK
2096
DELISTED
United Financial Bancorp, Inc.
UBNK
| $407K | ﹤0.01% |
28,327
-1,284
| -4% | -$18.4K |
|
2097
Kennametal
KMT
$1.58B
| $406K | ﹤0.01% |
11,351
-348,933
| -97% | -$12.5M |
|
|
LUMO
2098
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $406K | ﹤0.01% |
1,136
-56
| -5% | -$20K |
|
|
MCRL
2099
DELISTED
MICREL INC
MCRL
| $405K | ﹤0.01% |
27,923
+2,953
| +12% | +$42.8K |
|
2100
Insperity
NSP
$1.99B
| $404K | ﹤0.01% |
23,822
-1,046
| -4% | -$17.7K |
|