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 | |
|---|---|---|---|---|---|---|
2376
Photronics
PLAB
$1.33B
| $273K | ﹤0.01% |
32,865
-2,010
| -6% | -$16.7K |
|
|
GTY
2377
Getty Realty Corp
GTY
$1.6B
| $272K | ﹤0.01% |
15,112
-849
| -5% | -$15.3K |
|
|
CONN
2378
DELISTED
Conn's Inc.
CONN
| $272K | ﹤0.01% |
14,578
-651
| -4% | -$12.1K |
|
|
TXTR
2379
DELISTED
TEXTURA CORPORATION COM
TXTR
| $272K | ﹤0.01% |
9,539
-526
| -5% | -$15K |
|
|
PRAH
2380
DELISTED
PRA Health Sciences, Inc.
PRAH
| $271K | ﹤0.01% |
+11,192
| New | +$271K |
|
|
ISLE
2381
DELISTED
Isle of Capri Casinos Inc
ISLE
| $270K | ﹤0.01% |
32,224
+17,227
| +115% | +$144K |
|
|
MHFI
2382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $270K | ﹤0.01% |
3,039
| – | – |
|
2383
Dolby
DLB
$6.85B
| $269K | ﹤0.01% |
6,244
| – | – |
|
2384
Titan International
TWI
$552M
| $269K | ﹤0.01% |
25,343
-1,285
| -5% | -$13.6K |
|
|
CGI
2385
DELISTED
Celadon Group Inc
CGI
| $269K | ﹤0.01% |
11,841
-522
| -4% | -$11.9K |
|
2386
Xoma
XOMA
$452M
| $268K | ﹤0.01% |
3,736
-23,736
| -86% | -$1.7M |
|
|
IL
2387
DELISTED
IntraLinks Holdings Inc.
IL
| $268K | ﹤0.01% |
22,534
-1,664
| -7% | -$19.8K |
|
|
MCF
2388
DELISTED
Contango Oil & Gas Co.
MCF
| $268K | ﹤0.01% |
9,154
-620
| -6% | -$18.2K |
|
2389
Foster
FSTR
$291M
| $267K | ﹤0.01% |
5,505
-294
| -5% | -$14.3K |
|
2390
Plug Power
PLUG
$1.76B
| $267K | ﹤0.01% |
88,952
-4,247
| -5% | -$12.7K |
|
2391
Gibraltar Industries
ROCK
$1.78B
| $267K | ﹤0.01% |
16,409
-835
| -5% | -$13.6K |
|
2392
Stock Yards Bancorp
SYBT
$2.27B
| $266K | ﹤0.01% |
11,951
-625
| -5% | -$13.9K |
|
|
XCRA
2393
DELISTED
Xcerra Corporation
XCRA
| $266K | ﹤0.01% |
28,998
-882
| -3% | -$8.09K |
|
2394
CarParts.com
PRTS
$44M
| $265K | ﹤0.01% |
113,350
+106,211
| +1,488% | +$248K |
|
|
RGC
2395
DELISTED
Regal Entertainment Group
RGC
| $265K | ﹤0.01% |
12,421
-79
| -0.6% | -$1.69K |
|
2396
AngioDynamics
ANGO
$433M
| $264K | ﹤0.01% |
13,869
-596
| -4% | -$11.3K |
|
2397
Kadant
KAI
$3.69B
| $264K | ﹤0.01% |
6,173
-303
| -5% | -$13K |
|
2398
Douglas Dynamics
PLOW
$752M
| $264K | ﹤0.01% |
12,306
-670
| -5% | -$14.4K |
|
2399
1st Source
SRCE
$1.55B
| $263K | ﹤0.01% |
8,444
-469
| -5% | -$14.6K |
|
|
GPX
2400
DELISTED
GP Strategies Corp.
GPX
| $263K | ﹤0.01% |
7,765
-1,639
| -17% | -$55.5K |
|