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 | |
|---|---|---|---|---|---|---|
|
CBF
2176
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $369K | ﹤0.01% |
13,753
-1,552
| -10% | -$41.6K |
|
2177
Ameris Bancorp
ABCB
$5.1B
| $367K | ﹤0.01% |
14,324
-727
| -5% | -$18.6K |
|
2178
Sturm, Ruger & Co
RGR
$600M
| $367K | ﹤0.01% |
10,609
-483
| -4% | -$16.7K |
|
|
YELL
2179
DELISTED
Yellow Corporation Common Stock
YELL
| $367K | ﹤0.01% |
16,310
-762
| -4% | -$17.1K |
|
2180
WSFS Financial
WSFS
$3.13B
| $365K | ﹤0.01% |
14,238
-576
| -4% | -$14.8K |
|
2181
Bank of Hawaii
BOH
$2.7B
| $364K | ﹤0.01% |
6,145
-155,500
| -96% | -$9.21M |
|
2182
HEICO Class A
HEI.A
$34.9B
| $364K | ﹤0.01% |
14,992
| – | – |
|
|
TSRO
2183
DELISTED
TESARO, Inc.
TSRO
| $364K | ﹤0.01% |
9,785
-10,416
| -52% | -$387K |
|
|
BDBD
2184
DELISTED
BOULDER BRANDS INC
BDBD
| $364K | ﹤0.01% |
32,940
-1,761
| -5% | -$19.5K |
|
2185
Bio-Rad Laboratories Class A
BIO
$7.59B
| $363K | ﹤0.01% |
3,008
| – | – |
|
2186
PROS Holdings
PRO
$699M
| $363K | ﹤0.01% |
13,225
-678
| -5% | -$18.6K |
|
|
CHS
2187
DELISTED
Chicos FAS, Inc.
CHS
| $363K | ﹤0.01% |
22,386
-11,463
| -34% | -$186K |
|
|
BBT
2188
Beacon Financial Corporation
BBT
$2.17B
| $362K | ﹤0.01% |
13,570
-547
| -4% | -$14.6K |
|
2189
Simmons First National
SFNC
$2.96B
| $362K | ﹤0.01% |
17,794
-740
| -4% | -$15.1K |
|
|
STBZ
2190
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $361K | ﹤0.01% |
18,045
-967
| -5% | -$19.3K |
|
2191
Cooper-Standard Automotive
CPS
$667M
| $360K | ﹤0.01% |
6,224
-300
| -5% | -$17.4K |
|
|
PRFT
2192
DELISTED
Perficient Inc
PRFT
| $360K | ﹤0.01% |
19,340
-1,070
| -5% | -$19.9K |
|
|
TVTY
2193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $359K | ﹤0.01% |
18,075
-905
| -5% | -$18K |
|
2194
Telefônica Brasil
VIV
$20B
| $358K | ﹤0.01% |
20,254
+595
| +3% | +$10.5K |
|
2195
Wendy's
WEN
$1.84B
| $358K | ﹤0.01% |
39,687
-886
| -2% | -$7.99K |
|
2196
Westlake Corp
WLK
$11.3B
| $357K | ﹤0.01% |
5,836
| – | – |
|
|
CAMP
2197
DELISTED
CalAmp Corp.
CAMP
| $357K | ﹤0.01% |
847
-36
| -4% | -$15.2K |
|
|
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $356K | ﹤0.01% |
13,660
-713
| -5% | -$18.6K |
|
2199
Green Dot
GDOT
$751M
| $355K | ﹤0.01% |
17,327
-752
| -4% | -$15.4K |
|
|
RLH
2200
DELISTED
Red Lions Hotel Corporation
RLH
| $355K | ﹤0.01% |
56,050
-7,934
| -12% | -$50.3K |
|