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 | |
|---|---|---|---|---|---|---|
|
IM
501
DELISTED
Ingram Micro
IM
| $22.7M | 0.02% |
984,803
+5,075
| +0.5% | +$117K |
|
|
MSCC
502
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.02% |
935,663
-4,487
| -0.5% | -$109K |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.7M | 0.02% |
1,345,347
-459,232
| -25% | -$7.73M |
|
|
AVG
504
DELISTED
AVG Technologies N.V.
AVG
| $22.5M | 0.02% |
939,631
+406,208
| +76% | +$9.72M |
|
|
SGY
505
DELISTED
Stone Energy
SGY
| $22.3M | 0.02% |
12,128
+2,796
| +30% | +$5.15M |
|
|
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
| $22.3M | 0.02% |
375,298
+34,401
| +10% | +$2.05M |
|
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.3M | 0.02% |
423,260
-16,034
| -4% | -$844K |
|
508
Brown & Brown
BRO
$30.8B
| $22.3M | 0.02% |
1,387,812
-80,730
| -5% | -$1.3M |
|
509
Kennametal
KMT
$1.6B
| $22.1M | 0.02% |
484,642
+2,463
| +0.5% | +$112K |
|
510
Spirit AeroSystems
SPR
$4.8B
| $22M | 0.02% |
909,384
-1,886,814
| -67% | -$45.7M |
|
511
OSI Systems
OSIS
$3.86B
| $22M | 0.02% |
296,218
+696
| +0.2% | +$51.8K |
|
|
ALR
512
DELISTED
Alere Inc
ALR
| $22M | 0.02% |
719,875
-378,150
| -34% | -$11.6M |
|
513
Keurig Dr Pepper
KDP
$37.5B
| $22M | 0.02% |
490,092
+1,245
| +0.3% | +$55.8K |
|
514
Whirlpool
WHR
$5.24B
| $21.7M | 0.02% |
148,483
-14,063
| -9% | -$2.06M |
|
|
ORB
515
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.7M | 0.02% |
1,022,628
-812,308
| -44% | -$17.2M |
|
|
WPZ
516
DELISTED
Williams Partners L.P.
WPZ
| $21.6M | 0.02% |
475,286
-8,594
| -2% | -$391K |
|
517
Dover
DOV
$24B
| $21.5M | 0.02% |
357,830
-17,307
| -5% | -$1.04M |
|
518
Ryder
R
$7.57B
| $21.5M | 0.02% |
360,459
-40,451
| -10% | -$2.41M |
|
519
Amdocs
DOX
$9.43B
| $21.5M | 0.02% |
585,733
-9,337
| -2% | -$342K |
|
520
Children's Place
PLCE
$143M
| $21.4M | 0.02% |
370,099
-93,455
| -20% | -$5.41M |
|
521
Ingredion
INGR
$8.16B
| $21.3M | 0.02% |
322,543
+2,689
| +0.8% | +$178K |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $21.3M | 0.02% |
645,414
+123,416
| +24% | +$4.07M |
|
|
NVE
523
DELISTED
NV ENERGY, INC
NVE
| $21M | 0.02% |
889,933
-778,303
| -47% | -$18.4M |
|
|
KS
524
DELISTED
KapStone Paper and Pack Corp.
KS
| $21M | 0.02% |
980,966
-186,822
| -16% | -$4M |
|
|
BEAM
525
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21M | 0.02% |
324,124
+309,101
| +2,058% | +$20M |
|