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 | |
|---|---|---|---|---|---|---|
|
AXDX
3076
DELISTED
Accelerate Diagnostics
AXDX
| $67K | ﹤0.01% |
497
+30
| +6% | +$4.04K |
|
3077
Marine Products Corp
MPX
$317M
| $67K | ﹤0.01% |
7,380
+337
| +5% | +$3.06K |
|
|
JMP
3078
DELISTED
JMP Group LLC
JMP
| $67K | ﹤0.01% |
10,760
+469
| +5% | +$2.92K |
|
|
NSPH
3079
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $67K | ﹤0.01% |
1,666
+389
| +30% | +$15.6K |
|
3080
D.R. Horton
DHI
$52.5B
| $66K | ﹤0.01% |
3,380
| – | – |
|
3081
Nathan's Famous
NATH
$437M
| $66K | ﹤0.01% |
1,242
| – | – |
|
3082
Tilly's
TLYS
$60M
| $66K | ﹤0.01% |
4,543
+109
| +2% | +$1.58K |
|
3083
Hasbro
HAS
$10.9B
| $65K | ﹤0.01% |
1,389
-20,509
| -94% | -$960K |
|
|
URG
3084
Ur-Energy
URG
$547M
| $65K | ﹤0.01% |
56,160
+1,736
| +3% | +$2.01K |
|
|
GSOL
3085
DELISTED
Global Sources Ltd
GSOL
| $65K | ﹤0.01% |
8,776
+209
| +2% | +$1.55K |
|
|
DXM
3086
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $65K | ﹤0.01% |
7,958
+162
| +2% | +$1.32K |
|
|
GMO
3087
DELISTED
General Moly, Inc.
GMO
| $64K | ﹤0.01% |
38,724
+1,735
| +5% | +$2.87K |
|
|
GCAP
3088
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $64K | ﹤0.01% |
5,104
-120
| -2% | -$1.51K |
|
|
ATNY
3089
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $64K | ﹤0.01% |
21,804
| – | – |
|
|
FSGI
3090
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $64K | ﹤0.01% |
30,830
+216
| +0.7% | +$448 |
|
3091
BioCryst Pharmaceuticals
BCRX
$1.68B
| $63K | ﹤0.01% |
8,707
+468
| +6% | +$3.39K |
|
3092
Corcept Therapeutics
CORT
$7.55B
| $63K | ﹤0.01% |
39,348
+2,614
| +7% | +$4.19K |
|
3093
Frontline
FRO
$5.02B
| $63K | ﹤0.01% |
4,791
+10
| +0.2% | +$131 |
|
3094
Johnson Outdoors
JOUT
$416M
| $63K | ﹤0.01% |
2,347
+3
| +0.1% | +$81 |
|
3095
Robert Half
RHI
$3.56B
| $63K | ﹤0.01% |
1,614
-78
| -5% | -$3.05K |
|
|
AD
3096
Array Digital Infrastructure, Inc.
AD
$4.41B
| $63K | ﹤0.01% |
1,391
| – | – |
|
|
BODY
3097
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $63K | ﹤0.01% |
10,372
+639
| +7% | +$3.88K |
|
3098
Cintas
CTAS
$81.2B
| $62K | ﹤0.01% |
4,812
-252
| -5% | -$3.25K |
|
|
ESSA
3099
DELISTED
ESSA Bancorp
ESSA
| $62K | ﹤0.01% |
5,922
-282
| -5% | -$2.95K |
|
3100
Hallador Energy
HNRG
$763M
| $62K | ﹤0.01% |
8,545
+1,089
| +15% | +$7.9K |
|