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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.02% |
999,375
+115,758
| +13% | +$1.91M |
|
602
BRF SA
BRFS
$6.01B
| $16.5M | 0.02% |
670,590
-192,000
| -22% | -$4.71M |
|
603
Air Products & Chemicals
APD
$63.8B
| $16.4M | 0.02% |
166,696
-9,575
| -5% | -$944K |
|
604
Kforce
KFRC
$549M
| $16.4M | 0.02% |
927,229
+91,684
| +11% | +$1.62M |
|
605
Toronto Dominion Bank
TD
$129B
| $16.4M | 0.02% |
364,400
-8,400
| -2% | -$378K |
|
606
Western Alliance Bancorporation
WAL
$9.83B
| $16.4M | 0.02% |
865,535
+482,894
| +126% | +$9.14M |
|
607
iShares Silver Trust
SLV
$20.2B
| $16.4M | 0.02% |
+783,500
| New | +$16.4M |
|
608
Puma Biotechnology
PBYI
$231M
| $16.3M | 0.02% |
304,641
-264,199
| -46% | -$14.2M |
|
609
Invesco
IVZ
$9.89B
| $16.2M | 0.02% |
506,611
-280,491
| -36% | -$8.95M |
|
610
Tesla
TSLA
$1.13T
| $16.1M | 0.02% |
1,247,850
-234,360
| -16% | -$3.02M |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.02% |
298,856
+5,497
| +2% | +$296K |
|
612
Hancock Whitney
HWC
$5.37B
| $16.1M | 0.02% |
512,214
+157,952
| +45% | +$4.96M |
|
|
IVC
613
DELISTED
Invacare Corporation
IVC
| $16M | 0.02% |
929,033
-4,590
| -0.5% | -$79.3K |
|
614
Hanesbrands
HBI
$2.22B
| $15.9M | 0.02% |
1,018,020
-275,540
| -21% | -$4.29M |
|
615
Visteon
VC
$3.41B
| $15.8M | 0.02% |
209,024
-18,102
| -8% | -$1.37M |
|
616
Sociedad Química y Minera de Chile
SQM
$11.9B
| $15.8M | 0.02% |
531,397
-110,347
| -17% | -$3.28M |
|
617
Credicorp
BAP
$20.9B
| $15.8M | 0.02% |
127,459
+42,745
| +50% | +$5.28M |
|
|
FNFG
618
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.8M | 0.02% |
1,519,146
-909,278
| -37% | -$9.43M |
|
|
ANN
619
DELISTED
ANN INC
ANN
| $15.7M | 0.02% |
433,462
-33,211
| -7% | -$1.2M |
|
620
Archer Daniels Midland
ADM
$29.3B
| $15.6M | 0.02% |
424,685
-7,898
| -2% | -$291K |
|
621
CSX Corp
CSX
$59.6B
| $15.6M | 0.02% |
1,822,326
+453,294
| +33% | +$3.89M |
|
622
Ryanair
RYAAY
$31.1B
| $15.5M | 0.02% |
761,070
+18,176
| +2% | +$371K |
|
623
CBRE Group
CBRE
$48.3B
| $15.5M | 0.02% |
670,607
-15,180
| -2% | -$351K |
|
624
Lindsay Corp
LNN
$1.5B
| $15.4M | 0.02% |
188,563
+40,360
| +27% | +$3.29M |
|
625
Arrow Electronics
ARW
$6.52B
| $15.4M | 0.02% |
316,759
-687
| -0.2% | -$33.3K |
|