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 | |
|---|---|---|---|---|---|---|
|
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
| $17.6M | 0.02% |
588,068
+48,456
| +9% | +$1.45M |
|
|
INFA
577
DELISTED
INFORMATICA CORP
INFA
| $17.6M | 0.02% |
452,108
+2,145
| +0.5% | +$83.6K |
|
|
MDAS
578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.6M | 0.02% |
693,018
+193,966
| +39% | +$4.93M |
|
579
Pinnacle Financial Partners
PNFP
$7.59B
| $17.6M | 0.02% |
590,087
-141,077
| -19% | -$4.21M |
|
580
Enerpac Tool Group
EPAC
$2.25B
| $17.6M | 0.02% |
452,377
-43,586
| -9% | -$1.69M |
|
581
Ashland
ASH
$2.43B
| $17.5M | 0.02% |
385,809
+365,203
| +1,772% | +$16.5M |
|
582
Enterprise Products Partners
EPD
$68.6B
| $17.4M | 0.02% |
570,816
-324,200
| -36% | -$9.89M |
|
583
AMC Networks
AMCX
$321M
| $17.3M | 0.02% |
252,521
+57,523
| +29% | +$3.94M |
|
|
BRSL
584
Brightstar Lottery PLC
BRSL
$3.14B
| $17.1M | 0.02% |
905,480
-1,277,275
| -59% | -$24.2M |
|
|
PMCS
585
DELISTED
P M C SIERRA INC
PMCS
| $17.1M | 0.02% |
2,589,086
+112,679
| +5% | +$746K |
|
586
3D Systems Corporation
DDD
$278M
| $17.1M | 0.02% |
316,823
-187,753
| -37% | -$10.1M |
|
587
MRC Global
MRC
$1.25B
| $17.1M | 0.02% |
638,212
+430,100
| +207% | +$11.5M |
|
588
Snap-on
SNA
$16.9B
| $17M | 0.02% |
171,348
-32,433
| -16% | -$3.23M |
|
589
Geospace Technologies
GEOS
$204M
| $17M | 0.02% |
201,137
-8,347
| -4% | -$704K |
|
|
AXE
590
DELISTED
Anixter International Inc
AXE
| $17M | 0.02% |
193,394
-1,037
| -0.5% | -$90.9K |
|
591
Taylor Morrison
TMHC
$6.85B
| $16.9M | 0.02% |
748,194
-274,686
| -27% | -$6.22M |
|
592
Carpenter Technology
CRS
$12.3B
| $16.9M | 0.02% |
291,094
-8,728
| -3% | -$507K |
|
593
OraSure Technologies
OSUR
$241M
| $16.9M | 0.02% |
2,811,866
+171,227
| +6% | +$1.03M |
|
594
Constellation Brands
STZ
$25.2B
| $16.9M | 0.02% |
294,141
-18,489
| -6% | -$1.06M |
|
595
Old Republic International
ORI
$9.84B
| $16.8M | 0.02% |
1,092,689
-348,480
| -24% | -$5.37M |
|
|
WPZ
596
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.8M | 0.02% |
337,234
-13,040
| -4% | -$650K |
|
|
PF
597
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.02% |
631,855
-7,067
| -1% | -$187K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $16.7M | 0.02% |
490,749
+66,801
| +16% | +$2.27M |
|
|
CBEY
599
DELISTED
CBEYOND INC COM STK
CBEY
| $16.6M | 0.02% |
2,594,255
-417,414
| -14% | -$2.68M |
|
|
PVTB
600
DELISTED
PrivateBancorp Inc
PVTB
| $16.5M | 0.02% |
771,769
-74,158
| -9% | -$1.59M |
|