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 | |
|---|---|---|---|---|---|---|
2301
Gray Television
GTN
$598M
| $304K | ﹤0.01% |
27,130
-1,516
| -5% | -$17K |
|
|
COWN
2302
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $304K | ﹤0.01% |
15,841
-801
| -5% | -$15.4K |
|
2303
Aon
AON
$80.2B
| $303K | ﹤0.01% |
3,199
-42
| -1% | -$3.98K |
|
|
AY
2304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $303K | ﹤0.01% |
11,109
-449,698
| -98% | -$12.3M |
|
|
GTS
2305
DELISTED
Triple-S Management Corporation
GTS
| $303K | ﹤0.01% |
13,301
-849
| -6% | -$19.3K |
|
|
CLD
2306
DELISTED
Cloud Peak Energy Inc
CLD
| $303K | ﹤0.01% |
32,993
-1,450
| -4% | -$13.3K |
|
2307
Actinium Pharmaceuticals
ATNM
$50.8M
| $301K | ﹤0.01% |
1,701
+72
| +4% | +$12.7K |
|
2308
Tredegar Corp
TG
$279M
| $301K | ﹤0.01% |
13,372
-707
| -5% | -$15.9K |
|
|
FFG
2309
DELISTED
FBL Financial Group
FFG
| $301K | ﹤0.01% |
5,181
-198
| -4% | -$11.5K |
|
|
RUTH
2310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
20,014
-1,144
| -5% | -$17.1K |
|
2311
TriCo Bancshares
TCBK
$1.48B
| $299K | ﹤0.01% |
12,094
+3,220
| +36% | +$79.6K |
|
2312
Teekay
TK
$722M
| $299K | ﹤0.01% |
5,878
| – | – |
|
2313
Columbus McKinnon
CMCO
$415M
| $298K | ﹤0.01% |
10,617
-580
| -5% | -$16.3K |
|
2314
Heritage Financial
HFWA
$833M
| $298K | ﹤0.01% |
16,972
-828
| -5% | -$14.5K |
|
2315
ePlus
PLUS
$1.97B
| $298K | ﹤0.01% |
15,740
+7,180
| +84% | +$136K |
|
|
MTEM
2316
DELISTED
Molecular Templates, Inc.
MTEM
| $298K | ﹤0.01% |
567
-10
| -2% | -$5.26K |
|
|
CNR
2317
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $296K | ﹤0.01% |
15,977
-651
| -4% | -$12.1K |
|
|
RDEN
2318
DELISTED
ELIZABETH ARDEN INC
RDEN
| $295K | ﹤0.01% |
13,797
-756
| -5% | -$16.2K |
|
|
PGNX
2319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $294K | ﹤0.01% |
38,864
-3,381
| -8% | -$25.6K |
|
|
JCP
2320
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | ﹤0.01% |
45,394
| – | – |
|
2321
Alpha and Omega Semiconductor
AOSL
$853M
| $292K | ﹤0.01% |
32,986
-883
| -3% | -$7.82K |
|
|
CEMP
2322
DELISTED
Cempra, Inc.
CEMP
| $290K | ﹤0.01% |
12,345
+2,760
| +29% | +$64.8K |
|
|
MWV
2323
DELISTED
MEADWESTVACO CORP
MWV
| $290K | ﹤0.01% |
6,538
-1,453,811
| -100% | -$64.5M |
|
2324
Coeur Mining
CDE
$9.98B
| $289K | ﹤0.01% |
56,510
-2,198
| -4% | -$11.2K |
|
|
IMGN
2325
DELISTED
Immunogen Inc
IMGN
| $289K | ﹤0.01% |
47,312
-2,248
| -5% | -$13.7K |
|