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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.32T
| $26M | 0.03% |
1,530,951
+150,995
| +11% | +$2.56M |
|
|
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
| $25.5M | 0.03% |
1,297,219
-635,233
| -33% | -$12.5M |
|
|
AFFX
478
DELISTED
AFFYMETRIX INC
AFFX
| $25M | 0.03% |
4,036,696
-73,233
| -2% | -$454K |
|
|
CRZO
479
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25M | 0.03% |
670,583
-114,933
| -15% | -$4.29M |
|
480
Stanley Black & Decker
SWK
$12B
| $24.9M | 0.03% |
274,939
+111,309
| +68% | +$10.1M |
|
|
RFMD
481
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.9M | 0.03% |
4,414,253
+964,244
| +28% | +$5.44M |
|
482
Align Technology
ALGN
$10.1B
| $24.8M | 0.03% |
516,616
+473,331
| +1,094% | +$22.8M |
|
|
VALE.P
483
DELISTED
Vale S A
VALE.P
| $24.7M | 0.02% |
1,736,829
-195,614
| -10% | -$2.78M |
|
484
Travel + Leisure Co
TNL
$4.04B
| $24.7M | 0.02% |
896,362
+3,531
| +0.4% | +$97.2K |
|
|
TGI
485
DELISTED
Triumph Group
TGI
| $24.7M | 0.02% |
351,093
-37,287
| -10% | -$2.62M |
|
486
TJX Companies
TJX
$155B
| $24.6M | 0.02% |
873,426
+15,406
| +2% | +$434K |
|
|
ITMN
487
DELISTED
INTERMUNE INC
ITMN
| $24.1M | 0.02% |
1,569,239
+651,687
| +71% | +$10M |
|
|
AWH
488
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.1M | 0.02% |
726,990
-25,392
| -3% | -$841K |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $24.1M | 0.02% |
983,080
+56,101
| +6% | +$1.37M |
|
|
SIRO
490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24M | 0.02% |
359,244
-409,827
| -53% | -$27.4M |
|
491
OGE Energy
OGE
$8.83B
| $23.8M | 0.02% |
659,794
+227,516
| +53% | +$8.21M |
|
492
Caterpillar
CAT
$196B
| $23.8M | 0.02% |
285,144
-5,167
| -2% | -$431K |
|
|
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.02% |
758,800
-2,617,910
| -78% | -$81.9M |
|
|
ARTC
494
DELISTED
ARTHROCARE CORP
ARTC
| $23.7M | 0.02% |
666,748
-82,618
| -11% | -$2.94M |
|
|
HCC
495
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.2M | 0.02% |
529,419
-73,071
| -12% | -$3.2M |
|
496
Garmin
GRMN
$45.9B
| $23.2M | 0.02% |
513,049
+38,435
| +8% | +$1.74M |
|
497
Pitney Bowes
PBI
$2.06B
| $23.1M | 0.02% |
1,267,908
+378,745
| +43% | +$6.89M |
|
498
Bankunited
BKU
$2.88B
| $23M | 0.02% |
736,377
-25,099
| -3% | -$783K |
|
499
Oil States International
OIS
$336M
| $22.9M | 0.02% |
387,345
-78,558
| -17% | -$4.64M |
|
|
PEI
500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.8M | 0.02% |
81,159
+6,120
| +8% | +$1.72M |
|