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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.3M | 0.02% |
943,294
+47,204
| +5% | +$766K |
|
|
MHR
627
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $15.2M | 0.02% |
2,460,443
+206,415
| +9% | +$1.27M |
|
|
ABV
628
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $15.1M | 0.02% |
394,535
+34,833
| +10% | +$1.34M |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $15.1M | 0.02% |
268,559
-80,706
| -23% | -$4.54M |
|
630
RBC Bearings
RBC
$11.9B
| $15.1M | 0.02% |
228,960
-98,750
| -30% | -$6.51M |
|
631
Cemex
CX
$13.3B
| $15M | 0.02% |
1,573,460
+966,303
| +159% | +$9.23M |
|
632
Reliance Steel & Aluminium
RS
$15.4B
| $15M | 0.02% |
205,115
+145,544
| +244% | +$10.7M |
|
|
CSC
633
DELISTED
Computer Sciences
CSC
| $15M | 0.02% |
685,932
+5,237
| +0.8% | +$114K |
|
|
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.02% |
464,544
+12,420
| +3% | +$399K |
|
635
Allete
ALE
$3.7B
| $14.9M | 0.02% |
308,550
-147,869
| -32% | -$7.14M |
|
|
CTCT
636
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.8M | 0.01% |
626,434
-43,942
| -7% | -$1.04M |
|
|
HAYN
637
DELISTED
Haynes International, Inc.
HAYN
| $14.8M | 0.01% |
327,455
+23,957
| +8% | +$1.08M |
|
|
LCC
638
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.7M | 0.01% |
776,328
-671,383
| -46% | -$12.7M |
|
639
Sensata Technologies
ST
$4.58B
| $14.7M | 0.01% |
383,640
+148,593
| +63% | +$5.69M |
|
640
ManpowerGroup
MAN
$1.75B
| $14.7M | 0.01% |
201,488
-5,355
| -3% | -$390K |
|
641
Fulton Financial
FULT
$3.51B
| $14.6M | 0.01% |
1,250,905
+529,008
| +73% | +$6.18M |
|
642
Patterson-UTI
PTEN
$2.1B
| $14.5M | 0.01% |
678,932
-27,823
| -4% | -$595K |
|
643
Progress Software
PRGS
$1.83B
| $14.4M | 0.01% |
557,868
+388,005
| +228% | +$10M |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.01% |
260,904
+40,825
| +19% | +$2.25M |
|
645
Pilgrim's Pride
PPC
$10.3B
| $14.4M | 0.01% |
856,500
+536,085
| +167% | +$9M |
|
|
KRA
646
DELISTED
Kraton Corporation
KRA
| $14.3M | 0.01% |
731,486
+189,934
| +35% | +$3.72M |
|
647
Brinker International
EAT
$6.88B
| $14.2M | 0.01% |
351,521
-8,364
| -2% | -$339K |
|
|
SPLS
648
DELISTED
Staples Inc
SPLS
| $14.2M | 0.01% |
971,071
-40,816
| -4% | -$598K |
|
649
Synopsys
SNPS
$71.8B
| $14.2M | 0.01% |
375,846
-15,550
| -4% | -$586K |
|
650
Hope Bancorp
HOPE
$1.41B
| $14.2M | 0.01% |
1,029,970
+75,032
| +8% | +$1.03M |
|