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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $34.2M | 0.03% |
1,048,678
-165
| -0% | -$5.39K |
|
402
Generac Holdings
GNRC
$10.6B
| $34.2M | 0.03% |
800,886
+469,703
| +142% | +$20M |
|
403
COPT Defense Properties
CDP
$3.46B
| $34M | 0.03% |
1,473,046
+257,520
| +21% | +$5.95M |
|
404
WisdomTree
WT
$1.98B
| $33.9M | 0.03% |
2,921,293
+271,776
| +10% | +$3.15M |
|
405
Textron
TXT
$14.5B
| $33.6M | 0.03% |
1,217,041
+1,150,138
| +1,719% | +$31.8M |
|
406
Oshkosh
OSK
$8.93B
| $33.4M | 0.03% |
681,388
-13,158
| -2% | -$644K |
|
407
Canadian Pacific Kansas City
CP
$70.3B
| $33.3M | 0.03% |
1,351,565
-84,695
| -6% | -$2.09M |
|
408
Cognizant
CTSH
$35.1B
| $33.3M | 0.03% |
811,290
+135,736
| +20% | +$5.57M |
|
409
Mercado Libre
MELI
$123B
| $32.8M | 0.03% |
243,274
-10,701
| -4% | -$1.44M |
|
410
Plains All American Pipeline
PAA
$12.1B
| $32.8M | 0.03% |
622,164
-259,300
| -29% | -$13.7M |
|
|
AEGR
411
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $32.5M | 0.03% |
379,164
+363,755
| +2,361% | +$31.2M |
|
|
RSE
412
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $32.5M | 0.03% |
1,577,727
+553,904
| +54% | +$11.4M |
|
413
Cabot Corp
CBT
$4.31B
| $32.4M | 0.03% |
759,243
-104,252
| -12% | -$4.45M |
|
414
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.4M | 0.03% |
1,011,752
| – | – |
|
415
PTC
PTC
$25.6B
| $32.3M | 0.03% |
1,136,107
+31,499
| +3% | +$896K |
|
|
KOG
416
DELISTED
KODIAK OIL & GAS CORP
KOG
| $31.9M | 0.03% |
2,647,828
+21,380
| +0.8% | +$258K |
|
|
SVU
417
DELISTED
SUPERVALU Inc.
SVU
| $31.9M | 0.03% |
553,730
+536,475
| +3,109% | +$30.9M |
|
418
Ametek
AME
$43.3B
| $31.8M | 0.03% |
691,766
+291,273
| +73% | +$13.4M |
|
|
SNTS
419
DELISTED
SANTARUS INC
SNTS
| $31.8M | 0.03% |
1,408,137
+472,723
| +51% | +$10.7M |
|
420
Arch Capital
ACGL
$34.1B
| $31.7M | 0.03% |
1,758,876
-1,755
| -0.1% | -$31.7K |
|
|
EGOV
421
DELISTED
NIC Inc
EGOV
| $31.7M | 0.03% |
1,371,662
-269,689
| -16% | -$6.23M |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $31.5M | 0.03% |
695,056
+213,513
| +44% | +$9.68M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $31.4M | 0.03% |
598,088
-166,860
| -22% | -$8.77M |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $31.4M | 0.03% |
555,593
-18,078
| -3% | -$1.02M |
|
425
RenaissanceRe
RNR
$11.3B
| $31.3M | 0.03% |
346,009
-123,441
| -26% | -$11.2M |
|