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 | |
|---|---|---|---|---|---|---|
|
PTP
526
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $20.9M | 0.02% |
349,953
-41,789
| -11% | -$2.5M |
|
|
RBS.PRM
527
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $20.9M | 0.02% |
996,075
| – | – |
|
528
Equifax
EFX
$31.2B
| $20.9M | 0.02% |
348,547
-18,332
| -5% | -$1.1M |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.02% |
456,473
+391
| +0.1% | +$17.6K |
|
530
Rio Tinto
RIO
$101B
| $20.5M | 0.02% |
420,600
+160,100
| +61% | +$7.81M |
|
531
Everest Group
EG
$14.2B
| $20.5M | 0.02% |
140,852
+10,202
| +8% | +$1.48M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $20.4M | 0.02% |
304,719
-14,934
| -5% | -$1M |
|
|
CNW
533
DELISTED
CON-WAY INC.
CNW
| $20.4M | 0.02% |
472,755
+936
| +0.2% | +$40.3K |
|
534
Synaptics
SYNA
$2.73B
| $20.4M | 0.02% |
460,247
-133,251
| -22% | -$5.9M |
|
|
INFI
535
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $20.4M | 0.02% |
1,168,110
-118,928
| -9% | -$2.07M |
|
536
SPX Corp
SPXC
$9.34B
| $20.3M | 0.02% |
954,593
+84,873
| +10% | +$1.81M |
|
537
KT
KT
$9.64B
| $20.3M | 0.02% |
1,209,682
-65
| -0% | -$1.09K |
|
|
PRE
538
DELISTED
PARTNERRE LTD
PRE
| $20.2M | 0.02% |
221,173
-36,742
| -14% | -$3.36M |
|
539
MDU Resources
MDU
$3.28B
| $20.1M | 0.02% |
1,892,657
-44,850
| -2% | -$477K |
|
540
Helmerich & Payne
HP
$1.99B
| $20.1M | 0.02% |
291,851
+781
| +0.3% | +$53.9K |
|
|
TE
541
DELISTED
TECO ENERGY INC
TE
| $20.1M | 0.02% |
1,216,486
+227,993
| +23% | +$3.77M |
|
542
Associated Banc-Corp
ASB
$4.4B
| $20.1M | 0.02% |
1,298,516
-17,423
| -1% | -$270K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.02% |
207,017
-61
| -0% | -$5.88K |
|
|
WAGE
544
DELISTED
WageWorks, Inc.
WAGE
| $19.9M | 0.02% |
394,268
-162,463
| -29% | -$8.2M |
|
545
Unilever
UL
$155B
| $19.9M | 0.02% |
515,131
+2,491
| +0.5% | +$96.1K |
|
|
MDCO
546
DELISTED
Medicines Co
MDCO
| $19.8M | 0.02% |
591,116
-207,049
| -26% | -$6.94M |
|
547
General Dynamics
GD
$86.8B
| $19.6M | 0.02% |
224,345
-6,217
| -3% | -$544K |
|
548
Murphy Oil
MUR
$3.61B
| $19.6M | 0.02% |
325,426
-51,592
| -14% | -$3.11M |
|
549
Zoetis
ZTS
$67.3B
| $19.6M | 0.02% |
630,754
+207,543
| +49% | +$6.46M |
|
|
SYNT
550
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.02% |
487,384
+467,130
| +2,306% | +$18.7M |
|