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 | |
|---|---|---|---|---|---|---|
2101
ScottsMiracle-Gro
SMG
$3.51B
| $404K | ﹤0.01% |
6,480
-33
| -0.5% | -$2.06K |
|
|
WIRE
2102
DELISTED
Encore Wire Corp
WIRE
| $404K | ﹤0.01% |
10,824
-482
| -4% | -$18K |
|
|
AFFX
2103
DELISTED
AFFYMETRIX INC
AFFX
| $404K | ﹤0.01% |
40,938
-1,993
| -5% | -$19.7K |
|
2104
Employers Holdings
EIG
$983M
| $402K | ﹤0.01% |
17,086
-855
| -5% | -$20.1K |
|
2105
Pegasystems
PEGA
$9.93B
| $402K | ﹤0.01% |
38,722
-1,674
| -4% | -$17.4K |
|
2106
Shenandoah Telecom
SHEN
$744M
| $402K | ﹤0.01% |
25,730
-1,064
| -4% | -$16.6K |
|
|
AHL
2107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $401K | ﹤0.01% |
9,163
-415
| -4% | -$18.2K |
|
2108
Insmed
INSM
$30.8B
| $400K | ﹤0.01% |
25,851
-38,698
| -60% | -$599K |
|
2109
Oil States International
OIS
$341M
| $399K | ﹤0.01% |
8,164
-106
| -1% | -$5.18K |
|
|
RJET
2110
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $399K | ﹤0.01% |
27,372
-561
| -2% | -$8.18K |
|
2111
Sonida Senior Living
SNDA
$500M
| $398K | ﹤0.01% |
1,064
-55
| -5% | -$20.6K |
|
|
OREX
2112
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $398K | ﹤0.01% |
6,566
-309
| -4% | -$18.7K |
|
2113
IPG Photonics
IPGP
$3.38B
| $397K | ﹤0.01% |
5,300
| – | – |
|
2114
Southside Bancshares
SBSI
$916M
| $397K | ﹤0.01% |
15,516
+3,491
| +29% | +$89.3K |
|
|
WAIR
2115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | ﹤0.01% |
28,382
-1,928
| -6% | -$27K |
|
|
CIE
2116
DELISTED
Cobalt International Energy, Inc
CIE
| $396K | ﹤0.01% |
2,972
-111,767
| -97% | -$14.9M |
|
|
CZR
2117
DELISTED
Caesars Entertainment Corporation
CZR
| $396K | ﹤0.01% |
25,237
-1,237
| -5% | -$19.4K |
|
|
POZN
2118
DELISTED
POZEN INC
POZN
| $394K | ﹤0.01% |
49,220
+20,518
| +71% | +$164K |
|
|
CA
2119
DELISTED
CA, Inc.
CA
| $394K | ﹤0.01% |
12,937
-46,044
| -78% | -$1.4M |
|
2120
Chesapeake Utilities
CPK
$2.95B
| $393K | ﹤0.01% |
7,915
-395
| -5% | -$19.6K |
|
2121
City Holding Co
CHCO
$1.83B
| $392K | ﹤0.01% |
8,426
-356
| -4% | -$16.6K |
|
2122
Coherent
COHR
$16B
| $392K | ﹤0.01% |
28,684
-1,725
| -6% | -$23.6K |
|
|
PHLT
2123
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $392K | ﹤0.01% |
58,940
-196,094
| -77% | -$1.3M |
|
|
LMNX
2124
DELISTED
Luminex Corp
LMNX
| $392K | ﹤0.01% |
20,909
-32,776
| -61% | -$614K |
|
2125
Clean Harbors
CLH
$12.7B
| $391K | ﹤0.01% |
8,129
-125
| -2% | -$6.01K |
|