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 | |
|---|---|---|---|---|---|---|
2326
Smith & Wesson
SWBI
$414M
| $288K | ﹤0.01% |
39,630
-2,253
| -5% | -$16.4K |
|
|
EPIQ
2327
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $288K | ﹤0.01% |
16,873
-856
| -5% | -$14.6K |
|
|
AMTG
2328
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $288K | ﹤0.01% |
18,248
-764
| -4% | -$12.1K |
|
2329
Booz Allen Hamilton
BAH
$12.9B
| $287K | ﹤0.01% |
10,829
| – | – |
|
|
TVPT
2330
DELISTED
Travelport Worldwide Limited
TVPT
| $287K | ﹤0.01% |
+15,970
| New | +$287K |
|
|
XNPT
2331
DELISTED
XENOPORT, INC.
XNPT
| $287K | ﹤0.01% |
32,752
-2,594
| -7% | -$22.7K |
|
2332
AeroVironment
AVAV
$12.1B
| $286K | ﹤0.01% |
10,487
-433
| -4% | -$11.8K |
|
2333
Griffon
GFF
$3.61B
| $286K | ﹤0.01% |
21,513
-1,114
| -5% | -$14.8K |
|
2334
Koppers
KOP
$567M
| $286K | ﹤0.01% |
11,019
-496
| -4% | -$12.9K |
|
|
WLB
2335
DELISTED
Westmoreland Coal Company
WLB
| $286K | ﹤0.01% |
8,623
-350
| -4% | -$11.6K |
|
|
EBIX
2336
DELISTED
Ebix Inc
EBIX
| $286K | ﹤0.01% |
16,847
-1,053
| -6% | -$17.9K |
|
|
SAAS
2337
DELISTED
inContact, Inc.
SAAS
| $285K | ﹤0.01% |
32,404
-1,743
| -5% | -$15.3K |
|
|
HVB
2338
DELISTED
HUDSON VY HLDG CORP
HVB
| $285K | ﹤0.01% |
10,478
+1,923
| +22% | +$52.3K |
|
2339
MarineMax
HZO
$556M
| $284K | ﹤0.01% |
14,161
-700
| -5% | -$14K |
|
|
DCOM
2340
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
17,430
-3,462
| -17% | -$56.4K |
|
2341
Assurant
AIZ
$10.7B
| $283K | ﹤0.01% |
4,137
+3,327
| +411% | +$228K |
|
2342
Great Lakes Dredge & Dock
GLDD
$821M
| $283K | ﹤0.01% |
33,095
-1,710
| -5% | -$14.6K |
|
2343
Vishay Intertechnology
VSH
$2.07B
| $283K | ﹤0.01% |
19,991
-362
| -2% | -$5.13K |
|
|
ATRI
2344
DELISTED
Atrion Corp
ATRI
| $283K | ﹤0.01% |
833
-37
| -4% | -$12.6K |
|
|
LOXO
2345
DELISTED
Loxo Oncology, Inc
LOXO
| $283K | ﹤0.01% |
24,062
+22,848
| +1,882% | +$269K |
|
|
UTEK
2346
DELISTED
Ultratech Inc.
UTEK
| $283K | ﹤0.01% |
15,258
-659
| -4% | -$12.2K |
|
2347
National Bank Holdings
NBHC
$1.46B
| $282K | ﹤0.01% |
14,506
-2,374
| -14% | -$46.2K |
|
2348
Park Aerospace
PKE
$372M
| $282K | ﹤0.01% |
11,307
-577
| -5% | -$14.4K |
|
2349
TriNet
TNET
$3.35B
| $282K | ﹤0.01% |
9,029
-238,443
| -96% | -$7.45M |
|
|
XOOM
2350
DELISTED
XOOM CORP COM
XOOM
| $282K | ﹤0.01% |
16,088
-679
| -4% | -$11.9K |
|