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 | |
|---|---|---|---|---|---|---|
|
EVER
651
DELISTED
Everbank Financial Corp
EVER
| $14.2M | 0.01% |
944,720
+125,238
| +15% | +$1.88M |
|
652
ICU Medical
ICUI
$3.3B
| $14.1M | 0.01% |
207,750
+172,643
| +492% | +$11.7M |
|
|
ESL
653
DELISTED
Esterline Technologies
ESL
| $14.1M | 0.01% |
176,568
-3,211
| -2% | -$257K |
|
|
KEYW
654
DELISTED
The KEYW Holding Corporation
KEYW
| $14.1M | 0.01% |
1,045,299
+77,224
| +8% | +$1.04M |
|
|
INSY
655
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.1M | 0.01% |
1,205,181
-167,037
| -12% | -$1.95M |
|
656
Las Vegas Sands
LVS
$37.4B
| $14M | 0.01% |
210,694
-754,880
| -78% | -$50.1M |
|
657
Manhattan Associates
MANH
$12.8B
| $14M | 0.01% |
586,132
+536,768
| +1,087% | +$12.8M |
|
658
Luxfer Holdings
LXFR
$358M
| $14M | 0.01% |
874,083
-170,984
| -16% | -$2.73M |
|
|
SJI
659
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | 0.01% |
476,874
-4,320
| -0.9% | -$127K |
|
660
America Movil
AMX
$59.6B
| $14M | 0.01% |
705,000
-50,724
| -7% | -$1M |
|
661
Kemper
KMPR
$3.32B
| $14M | 0.01% |
415,660
-141,502
| -25% | -$4.75M |
|
|
CAVM
662
DELISTED
Cavium, Inc.
CAVM
| $13.9M | 0.01% |
337,452
-60,733
| -15% | -$2.5M |
|
663
Ameriprise Financial
AMP
$46.4B
| $13.9M | 0.01% |
152,486
-1,279
| -0.8% | -$116K |
|
664
Core Laboratories
CLB
$577M
| $13.9M | 0.01% |
81,864
+6,049
| +8% | +$1.02M |
|
|
BKCC
665
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.8M | 0.01% |
1,459,882
+479
| +0% | +$4.54K |
|
666
Bank of Hawaii
BOH
$2.7B
| $13.8M | 0.01% |
252,941
+246,916
| +4,098% | +$13.4M |
|
667
Invesco QQQ Trust
QQQ
$369B
| $13.8M | 0.01% |
174,361
| – | – |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.01% |
718,893
+707,406
| +6,158% | +$13.4M |
|
|
SNDK
669
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.01% |
226,551
-133,010
| -37% | -$7.92M |
|
670
Mohawk Industries
MHK
$8.41B
| $13.4M | 0.01% |
102,710
+47,479
| +86% | +$6.18M |
|
671
Matsons
MATX
$3.28B
| $13.3M | 0.01% |
506,556
+338,095
| +201% | +$8.87M |
|
672
Xerox
XRX
$456M
| $13.3M | 0.01% |
489,845
+376,588
| +333% | +$10.2M |
|
673
Celanese
CE
$4.84B
| $13.2M | 0.01% |
250,311
-1,230
| -0.5% | -$64.9K |
|
|
RPXC
674
DELISTED
RPX Corporation
RPXC
| $13.1M | 0.01% |
748,166
+454,233
| +155% | +$7.97M |
|
675
Genesis Energy
GEL
$2.03B
| $13.1M | 0.01% |
261,952
-46,300
| -15% | -$2.32M |
|