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 | |
|---|---|---|---|---|---|---|
2351
US Physical Therapy
USPH
$1.22B
| $281K | ﹤0.01% |
6,685
-338
| -5% | -$14.2K |
|
|
PBY
2352
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $281K | ﹤0.01% |
28,657
-1,446
| -5% | -$14.2K |
|
|
WPP
2353
DELISTED
WAUSAU PAPER CORP.
WPP
| $281K | ﹤0.01% |
24,690
-1,497
| -6% | -$17K |
|
2354
First Interstate BancSystem
FIBK
$3.43B
| $280K | ﹤0.01% |
10,081
-367
| -4% | -$10.2K |
|
2355
Geron
GERN
$810M
| $280K | ﹤0.01% |
86,149
-6,219
| -7% | -$20.2K |
|
|
AAIC
2356
DELISTED
Arlington Asset Investment Corp.
AAIC
| $280K | ﹤0.01% |
10,506
-376
| -3% | -$10K |
|
|
GBL
2357
DELISTED
GAMCO Investors, Inc.
GBL
| $280K | ﹤0.01% |
5,840
-329
| -5% | -$15.8K |
|
|
RNET
2358
DELISTED
RigNet, Inc.
RNET
| $280K | ﹤0.01% |
6,821
-329
| -5% | -$13.5K |
|
|
PETM
2359
DELISTED
PETSMART INC
PETM
| $280K | ﹤0.01% |
3,439
+2,324
| +208% | +$189K |
|
|
BDSI
2360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $280K | ﹤0.01% |
23,279
-1,020
| -4% | -$12.3K |
|
2361
Movado Group
MOV
$438M
| $279K | ﹤0.01% |
9,840
-85,519
| -90% | -$2.42M |
|
2362
Marten Transport
MRTN
$953M
| $279K | ﹤0.01% |
31,873
-1,797
| -5% | -$15.7K |
|
|
TNGO
2363
DELISTED
Tangoe, Inc.
TNGO
| $279K | ﹤0.01% |
21,403
-1,130
| -5% | -$14.7K |
|
2364
American Woodmark
AMWD
$995M
| $278K | ﹤0.01% |
6,881
-308
| -4% | -$12.4K |
|
2365
First Busey Corp
BUSE
$2.19B
| $278K | ﹤0.01% |
14,212
-201
| -1% | -$3.93K |
|
|
ENT
2366
DELISTED
Global Eagle Entertainment Inc.
ENT
| $278K | ﹤0.01% |
817
-3
| -0.4% | -$1.02K |
|
|
ASPX
2367
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $278K | ﹤0.01% |
5,295
-7,054
| -57% | -$370K |
|
|
JRN
2368
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $277K | ﹤0.01% |
24,267
-1,250
| -5% | -$14.3K |
|
2369
Cerus
CERS
$236M
| $275K | ﹤0.01% |
44,060
-556
| -1% | -$3.47K |
|
2370
Cummins
CMI
$56.5B
| $275K | ﹤0.01% |
1,909
-490,306
| -100% | -$70.6M |
|
|
EDD
2371
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $275K | ﹤0.01% |
+26,064
| New | +$275K |
|
2372
Hovnanian Enterprises
HOV
$895M
| $275K | ﹤0.01% |
2,668
-155
| -5% | -$16K |
|
2373
Weis Markets
WMK
$1.75B
| $275K | ﹤0.01% |
5,750
-261
| -4% | -$12.5K |
|
|
XOXO
2374
DELISTED
Xo Group Inc
XOXO
| $274K | ﹤0.01% |
15,072
-1,306
| -8% | -$23.7K |
|
|
AMCC
2375
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $274K | ﹤0.01% |
42,017
-2,217
| -5% | -$14.5K |
|