BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$3.64B
(+3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$234M |
| 3 |
International Paper
IP
|
+$194M |
| 4 |
Booking.com
BKNG
|
+$174M |
| 5 |
SINA
Sina Corp
SINA
|
+$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$229M |
| 4 |
Johnson & Johnson
JNJ
|
+$198M |
| 5 |
Home Depot
HD
|
+$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Limoneira
LMNR
$269M
| $168K | ﹤0.01% |
6,529
+155
| +2% | +$3.99K |
|
2627
Madrigal Pharmaceuticals
MDGL
$9.59B
| $168K | ﹤0.01% |
762
+20
| +3% | +$4.41K |
|
|
MACK
2628
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | ﹤0.01% |
5,632
+254
| +5% | +$7.58K |
|
|
PSUN
2629
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $168K | ﹤0.01% |
55,924
+10,383
| +23% | +$31.2K |
|
|
UAM
2630
DELISTED
Universal American Corp
UAM
| $167K | ﹤0.01% |
21,959
+624
| +3% | +$4.75K |
|
2631
Destination XL Group
DXLG
$67.9M
| $166K | ﹤0.01% |
25,580
+224
| +0.9% | +$1.45K |
|
|
MXWL
2632
DELISTED
Maxwell Technologies Inc
MXWL
| $166K | ﹤0.01% |
18,281
+168
| +0.9% | +$1.53K |
|
|
GFIG
2633
DELISTED
GFI GROUP INC
GFIG
| $166K | ﹤0.01% |
41,953
+374
| +0.9% | +$1.48K |
|
2634
Kopin
KOPN
$366M
| $164K | ﹤0.01% |
40,872
+215
| +0.5% | +$863 |
|
2635
NVE Corp
NVEC
$317M
| $164K | ﹤0.01% |
3,204
+92
| +3% | +$4.71K |
|
|
DTLK
2636
DELISTED
Datalink Corp
DTLK
| $164K | ﹤0.01% |
12,125
+2,419
| +25% | +$32.7K |
|
2637
National Bankshares
NKSH
$194M
| $163K | ﹤0.01% |
4,548
+7
| +0.2% | +$251 |
|
2638
O'Reilly Automotive
ORLY
$89.2B
| $163K | ﹤0.01% |
19,125
-1,080,660
| -98% | -$9.21M |
|
|
PLXT
2639
DELISTED
PLX TECHNOLOGY INC
PLXT
| $163K | ﹤0.01% |
27,049
-130
| -0.5% | -$783 |
|
2640
Titan Machinery
TITN
$464M
| $163K | ﹤0.01% |
10,121
-125
| -1% | -$2.01K |
|
2641
Citi Trends
CTRN
$286M
| $162K | ﹤0.01% |
9,248
+133
| +1% | +$2.33K |
|
2642
Hershey
HSY
$37.6B
| $162K | ﹤0.01% |
1,755
-65
| -4% | -$6K |
|
2643
MiMedx Group
MDXG
$1.02B
| $162K | ﹤0.01% |
38,783
+634
| +2% | +$2.65K |
|
2644
Wipro
WIT
$29.4B
| $162K | ﹤0.01% |
84,059
+2,496
| +3% | +$4.81K |
|
|
CNR
2645
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $162K | ﹤0.01% |
12,741
+172
| +1% | +$2.19K |
|
|
HCOM
2646
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $162K | ﹤0.01% |
6,103
+297
| +5% | +$7.88K |
|
|
PWOD
2647
DELISTED
Penns Woods Bancorp
PWOD
| $161K | ﹤0.01% |
4,838
+672
| +16% | +$22.4K |
|
|
LEAF
2648
DELISTED
Leaf Group Ltd.
LEAF
| $161K | ﹤0.01% |
12,804
+1,101
| +9% | +$13.8K |
|
|
FBNK
2649
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $159K | ﹤0.01% |
10,839
-265
| -2% | -$3.89K |
|
2650
Chipotle Mexican Grill
CMG
$52.2B
| $158K | ﹤0.01% |
18,400
-400
| -2% | -$3.44K |
|