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 | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kosmos Energy
KOS
$784M
| $37.5M | 0.04% |
3,650,159
+1,770,768
| +94% | +$18.2M |
|
|
OCR.PRB
377
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $37.3M | 0.04% |
546,776
| – | – |
|
|
FCE.A
378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $37.3M | 0.04% |
1,969,049
+65,989
| +3% | +$1.25M |
|
|
BBG
379
DELISTED
Bill Barrett Corp
BBG
| $37.2M | 0.04% |
1,481,412
+107,831
| +8% | +$2.71M |
|
|
AZPN
380
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.2M | 0.04% |
1,075,455
-223,825
| -17% | -$7.73M |
|
381
O-I Glass
OI
$1.97B
| $36.8M | 0.04% |
1,226,663
-64,285
| -5% | -$1.93M |
|
|
ARIA
382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $36.6M | 0.04% |
1,989,843
+1,602,677
| +414% | +$29.5M |
|
383
Teck Resources
TECK
$16.8B
| $36.4M | 0.04% |
1,355,282
+2,548
| +0.2% | +$68.4K |
|
|
OMX
384
DELISTED
OFFICEMAX INCORPORATED
OMX
| $36.3M | 0.04% |
2,840,762
+729,804
| +35% | +$9.33M |
|
|
APOL
385
DELISTED
Apollo Education Group Inc Class A
APOL
| $36.3M | 0.04% |
1,743,450
+1,347,506
| +340% | +$28M |
|
|
PCYC
386
DELISTED
PHARMACYCLICS INC
PCYC
| $36.2M | 0.04% |
262,078
+117,551
| +81% | +$16.3M |
|
387
Abercrombie & Fitch
ANF
$4.49B
| $36M | 0.04% |
1,017,695
+342,466
| +51% | +$12.1M |
|
388
Owens & Minor
OMI
$434M
| $35.9M | 0.04% |
1,038,367
-283,205
| -21% | -$9.8M |
|
389
Avery Dennison
AVY
$13.1B
| $35.8M | 0.04% |
821,630
+2,766
| +0.3% | +$120K |
|
390
Steel Dynamics
STLD
$19.8B
| $35.7M | 0.04% |
2,135,697
+237,978
| +13% | +$3.98M |
|
391
Dentsply Sirona
XRAY
$2.92B
| $35.7M | 0.04% |
821,453
-68
| -0% | -$2.95K |
|
392
Delta Air Lines
DAL
$39.9B
| $35.4M | 0.04% |
1,500,328
-574,251
| -28% | -$13.5M |
|
393
NCR Voyix
VYX
$1.84B
| $35.4M | 0.04% |
1,455,399
+306,976
| +27% | +$7.46M |
|
|
ACOR
394
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $35.3M | 0.04% |
8,607
-1,149
| -12% | -$4.72M |
|
395
iShares MSCI Germany ETF
EWG
$2.51B
| $34.9M | 0.04% |
1,254,878
-33,423
| -3% | -$929K |
|
|
BRCD
396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.8M | 0.04% |
4,323,017
-42,801
| -1% | -$345K |
|
|
DNR
397
DELISTED
Denbury Resources, Inc.
DNR
| $34.8M | 0.04% |
1,889,590
-66,474
| -3% | -$1.22M |
|
398
Euronet Worldwide
EEFT
$3.74B
| $34.5M | 0.03% |
865,499
+30,860
| +4% | +$1.23M |
|
399
PLDT
PHI
$4.21B
| $34.4M | 0.03% |
507,346
+3,906
| +0.8% | +$265K |
|
400
Acuity Brands
AYI
$10.4B
| $34.3M | 0.03% |
373,048
-19,103
| -5% | -$1.76M |
|