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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12.1B
| $19.5M | 0.02% |
1,101,935
+1,092,864
| +12,048% | +$19.3M |
|
|
KND
552
DELISTED
Kindred Healthcare
KND
| $19.4M | 0.02% |
1,442,494
-216,754
| -13% | -$2.91M |
|
|
MDR
553
DELISTED
McDermott International
MDR
| $19.4M | 0.02% |
868,705
+180,325
| +26% | +$4.02M |
|
554
RLJ Lodging Trust
RLJ
$1.14B
| $19.3M | 0.02% |
823,192
-52,801
| -6% | -$1.24M |
|
|
OCR
555
DELISTED
OMNICARE INC
OCR
| $19.3M | 0.02% |
347,909
-748,398
| -68% | -$41.5M |
|
|
FMER
556
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.02% |
882,347
-271,121
| -24% | -$5.89M |
|
557
W.R. Berkley
WRB
$27.3B
| $19.1M | 0.02% |
1,504,086
-61,813
| -4% | -$785K |
|
558
Stifel
SF
$11.6B
| $19.1M | 0.02% |
695,037
+120,523
| +21% | +$3.31M |
|
559
Ralph Lauren
RL
$18.8B
| $19M | 0.02% |
115,438
-577,531
| -83% | -$95.1M |
|
|
DFT
560
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19M | 0.02% |
737,756
-1,204,498
| -62% | -$31M |
|
|
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.02% |
711,984
-723
| -0.1% | -$19.3K |
|
562
Petrobras Class A
PBR.A
$74.9B
| $18.7M | 0.02% |
1,115,044
+550,044
| +97% | +$9.2M |
|
|
SVC
563
Service Properties Trust
SVC
$472M
| $18.4M | 0.02% |
656,312
-34,855
| -5% | -$980K |
|
564
Madison Square Garden
MSGS
$4.93B
| $18.3M | 0.02% |
442,170
-50,707
| -10% | -$2.1M |
|
|
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.3M | 0.02% |
1,072,727
-302,862
| -22% | -$5.16M |
|
566
Thor Industries
THO
$5.75B
| $18.2M | 0.02% |
314,265
-76,695
| -20% | -$4.45M |
|
567
Bunge Global
BG
$16.3B
| $18.2M | 0.02% |
239,220
-3,154
| -1% | -$239K |
|
568
Flowers Foods
FLO
$3.05B
| $18.1M | 0.02% |
845,233
+5,087
| +0.6% | +$109K |
|
|
REXX
569
DELISTED
Rex Energy Corporation
REXX
| $18.1M | 0.02% |
80,942
+987
| +1% | +$220K |
|
570
Moog
MOG.A
$6.17B
| $18M | 0.02% |
306,906
-5,470
| -2% | -$321K |
|
|
TCF
571
DELISTED
TCF Financial Corporation
TCF
| $18M | 0.02% |
1,260,523
+20,523
| +2% | +$293K |
|
|
ROC
572
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.9M | 0.02% |
268,279
-25,134
| -9% | -$1.68M |
|
573
Telefonica
TEF
$30B
| $17.9M | 0.02% |
1,571,593
-165
| -0% | -$1.87K |
|
574
Civitas Resources
CIVI
$3.08B
| $17.8M | 0.02% |
3,314
-2,171
| -40% | -$11.7M |
|
|
UPL
575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.8M | 0.02% |
865,058
+118
| +0% | +$2.43K |
|