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 | |
|---|---|---|---|---|---|---|
|
NPTN
2951
DELISTED
NEOPHOTONICS CORP
NPTN
| $96K | ﹤0.01% |
12,990
+199
| +2% | +$1.47K |
|
|
VAR
2952
DELISTED
Varian Medical Systems, Inc.
VAR
| $96K | ﹤0.01% |
1,462
-47
| -3% | -$3.09K |
|
2953
Vicor
VICR
$2.27B
| $95K | ﹤0.01% |
11,589
| – | – |
|
|
PENX
2954
DELISTED
PENFORD CORP
PENX
| $95K | ﹤0.01% |
6,701
+487
| +8% | +$6.9K |
|
|
IBCA
2955
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $95K | ﹤0.01% |
11,999
+1,238
| +12% | +$9.8K |
|
|
MOLX
2956
DELISTED
MOLEX INC
MOLX
| $95K | ﹤0.01% |
2,454
+712
| +41% | +$27.6K |
|
2957
Booz Allen Hamilton
BAH
$12.7B
| $94K | ﹤0.01% |
4,852
-215
| -4% | -$4.17K |
|
2958
Lifetime Brands
LCUT
$91.1M
| $94K | ﹤0.01% |
6,138
+124
| +2% | +$1.9K |
|
2959
Rexford Industrial Realty
REXR
$10.2B
| $94K | ﹤0.01% |
+6,931
| New | +$94K |
|
|
AVX
2960
DELISTED
AVX Corporation
AVX
| $94K | ﹤0.01% |
7,153
+693
| +11% | +$9.11K |
|
|
ISH
2961
DELISTED
INTL SHIPHOLDING CORP
ISH
| $94K | ﹤0.01% |
3,428
-9,941
| -74% | -$273K |
|
|
NOR
2962
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $94K | ﹤0.01% |
5,474
+1,691
| +45% | +$29K |
|
2963
Digimarc
DMRC
$198M
| $93K | ﹤0.01% |
4,599
+141
| +3% | +$2.85K |
|
2964
Patrick Industries
PATK
$3.75B
| $93K | ﹤0.01% |
10,442
+263
| +3% | +$2.34K |
|
2965
PennantPark Floating Rate Capital
PFLT
$1.01B
| $93K | ﹤0.01% |
6,752
+2,240
| +50% | +$30.9K |
|
|
NLSN
2966
DELISTED
Nielsen Holdings plc
NLSN
| $93K | ﹤0.01% |
2,543
-37,744
| -94% | -$1.38M |
|
2967
Macerich
MAC
$4.57B
| $92K | ﹤0.01% |
1,637
-48
| -3% | -$2.7K |
|
2968
Sterling Infrastructure
STRL
$9.25B
| $92K | ﹤0.01% |
9,954
-417
| -4% | -$3.85K |
|
|
PMFG
2969
DELISTED
PMFG INC COM STK (DE)
PMFG
| $92K | ﹤0.01% |
12,438
+579
| +5% | +$4.28K |
|
|
PETM
2970
DELISTED
PETSMART INC
PETM
| $92K | ﹤0.01% |
1,211
-43
| -3% | -$3.27K |
|
2971
Capital City Bank Group
CCBG
$736M
| $91K | ﹤0.01% |
7,727
+180
| +2% | +$2.12K |
|
2972
eGain
EGAN
$215M
| $91K | ﹤0.01% |
6,042
+206
| +4% | +$3.1K |
|
2973
Jacobs Solutions
J
$17.5B
| $91K | ﹤0.01% |
1,901
-221,072
| -99% | -$10.6M |
|
2974
ePlus
PLUS
$1.94B
| $90K | ﹤0.01% |
6,948
+88
| +1% | +$1.14K |
|
|
LUB
2975
DELISTED
Luby's Inc.
LUB
| $90K | ﹤0.01% |
12,480
| – | – |
|