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 | |
|---|---|---|---|---|---|---|
|
XONE
2776
DELISTED
The ExOne Company
XONE
| $128K | ﹤0.01% |
3,016
+234
| +8% | +$9.93K |
|
|
CHTP
2777
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $128K | ﹤0.01% |
42,905
+2,832
| +7% | +$8.45K |
|
2778
Clorox
CLX
$15.2B
| $127K | ﹤0.01% |
1,551
-69,237
| -98% | -$5.67M |
|
2779
Dime Community Bancshares
DCOM
$1.36B
| $127K | ﹤0.01% |
5,897
+116
| +2% | +$2.5K |
|
2780
SLM Corp
SLM
$6.05B
| $127K | ﹤0.01% |
14,323
-691
| -5% | -$6.13K |
|
|
EDMC
2781
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $127K | ﹤0.01% |
13,872
+117
| +0.9% | +$1.07K |
|
|
CHDX
2782
DELISTED
CHINDEX INTL INC
CHDX
| $127K | ﹤0.01% |
7,452
+259
| +4% | +$4.41K |
|
|
FRP
2783
DELISTED
Fairpoint Communications, Inc.
FRP
| $127K | ﹤0.01% |
13,323
-933
| -7% | -$8.89K |
|
|
HAWK
2784
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $127K | ﹤0.01% |
5,286
-21
| -0.4% | -$505 |
|
2785
Precigen
PGEN
$1.23B
| $126K | ﹤0.01% |
+5,560
| New | +$126K |
|
2786
RPC Inc
RES
$1.03B
| $126K | ﹤0.01% |
8,158
-1,111
| -12% | -$17.2K |
|
|
SHYF
2787
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
20,678
+726
| +4% | +$4.42K |
|
|
CSS
2788
DELISTED
CSS Industries, Inc.
CSS
| $126K | ﹤0.01% |
5,262
+175
| +3% | +$4.19K |
|
|
BEBE
2789
DELISTED
Bebe Stores Inc
BEBE
| $126K | ﹤0.01% |
2,072
+25
| +1% | +$1.52K |
|
|
CCF
2790
DELISTED
Chase Corporation
CCF
| $125K | ﹤0.01% |
4,240
-1
| -0% | -$29 |
|
|
NWY
2791
DELISTED
New York & Co Inc
NWY
| $125K | ﹤0.01% |
21,554
+4,007
| +23% | +$23.2K |
|
|
CDI
2792
DELISTED
CDI Corp.
CDI
| $125K | ﹤0.01% |
8,148
-339
| -4% | -$5.2K |
|
|
DVR
2793
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $125K | ﹤0.01% |
61,035
+2,295
| +4% | +$4.7K |
|
2794
LifeVantage
LFVN
$149M
| $124K | ﹤0.01% |
7,465
+598
| +9% | +$9.93K |
|
2795
MIND Technology
MIND
$67.6M
| $124K | ﹤0.01% |
812
+34
| +4% | +$5.19K |
|
|
ORBC
2796
DELISTED
ORBCOMM, Inc.
ORBC
| $124K | ﹤0.01% |
23,606
+889
| +4% | +$4.67K |
|
|
ACRE
2797
Ares Commercial Real Estate
ACRE
$265M
| $123K | ﹤0.01% |
9,919
+6,740
| +212% | +$83.6K |
|
2798
CRA International
CRAI
$1.31B
| $123K | ﹤0.01% |
6,614
+153
| +2% | +$2.85K |
|
2799
Fidus Investment
FDUS
$761M
| $123K | ﹤0.01% |
6,337
+78
| +1% | +$1.51K |
|
2800
Uranium Energy
UEC
$5.35B
| $123K | ﹤0.01% |
54,445
+1,424
| +3% | +$3.22K |
|