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 | |
|---|---|---|---|---|---|---|
|
ELX
2426
DELISTED
EMULEX CORP
ELX
| $252K | ﹤0.01% |
44,520
-3,646
| -8% | -$20.6K |
|
2427
Advanced Micro Devices
AMD
$257B
| $251K | ﹤0.01% |
94,030
| – | – |
|
2428
Central Pacific Financial
CPF
$826M
| $250K | ﹤0.01% |
11,622
-1,127
| -9% | -$24.2K |
|
|
SQNM
2429
DELISTED
SEQUENOM INC NEW
SQNM
| $250K | ﹤0.01% |
67,558
-3,264
| -5% | -$12.1K |
|
|
HK
2430
DELISTED
Halcon Resources Corporation
HK
| $250K | ﹤0.01% |
815
-39
| -5% | -$12K |
|
2431
Alaunos Therapeutics
TCRT
$5.1M
| $249K | ﹤0.01% |
328
-36
| -10% | -$27.3K |
|
2432
UNIFI
UFI
$82.8M
| $249K | ﹤0.01% |
8,383
-383
| -4% | -$11.4K |
|
|
PETX
2433
DELISTED
Aratana Therapeutics, Inc.
PETX
| $249K | ﹤0.01% |
13,950
-414
| -3% | -$7.39K |
|
|
IIP
2434
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $249K | ﹤0.01% |
31,303
-1,622
| -5% | -$12.9K |
|
|
FDML
2435
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $249K | ﹤0.01% |
15,451
-854
| -5% | -$13.8K |
|
|
BMTC
2436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $248K | ﹤0.01% |
7,924
-422
| -5% | -$13.2K |
|
|
SNOW
2437
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $248K | ﹤0.01% |
20,764
-2,942
| -12% | -$35.1K |
|
|
LDRH
2438
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $248K | ﹤0.01% |
7,577
-479
| -6% | -$15.7K |
|
2439
Interparfums
IPAR
$3.43B
| $247K | ﹤0.01% |
8,989
-451
| -5% | -$12.4K |
|
|
STKL
2440
SunOpta
STKL
$740M
| $247K | ﹤0.01% |
20,804
-9,196
| -31% | -$109K |
|
|
ATW
2441
DELISTED
Atwood Oceanics
ATW
| $247K | ﹤0.01% |
8,724
| – | – |
|
2442
Myers Industries
MYE
$587M
| $246K | ﹤0.01% |
13,971
-1,299
| -9% | -$22.9K |
|
2443
PDF Solutions
PDFS
$765M
| $246K | ﹤0.01% |
16,533
-816
| -5% | -$12.1K |
|
|
ATSG
2444
DELISTED
Air Transport Services Group, Inc.
ATSG
| $246K | ﹤0.01% |
28,760
-1,438
| -5% | -$12.3K |
|
2445
eHealth
EHTH
$122M
| $245K | ﹤0.01% |
9,845
-482
| -5% | -$12K |
|
2446
Hasbro
HAS
$11B
| $245K | ﹤0.01% |
4,448
+93
| +2% | +$5.12K |
|
2447
Powell Industries
POWL
$3.47B
| $245K | ﹤0.01% |
5,003
-251
| -5% | -$12.3K |
|
2448
Waste Management
WM
$87.9B
| $245K | ﹤0.01% |
4,769
-61
| -1% | -$3.13K |
|
|
ONIT
2449
Onity Group Inc.
ONIT
$367M
| $245K | ﹤0.01% |
1,081
-113,284
| -99% | -$25.7M |
|
|
VIVS
2450
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $245K | ﹤0.01% |
141
-7
| -5% | -$12.2K |
|