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 | |
|---|---|---|---|---|---|---|
|
KSU
676
DELISTED
Kansas City Southern
KSU
| $13M | 0.01% |
119,020
-7,231
| -6% | -$791K |
|
677
TriMas Corp
TRS
$1.56B
| $13M | 0.01% |
437,699
-46,514
| -10% | -$1.38M |
|
|
TW
678
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 0.01% |
121,608
+404
| +0.3% | +$43.2K |
|
679
Skyworks Solutions
SWKS
$10.9B
| $13M | 0.01% |
523,055
+496,643
| +1,880% | +$12.3M |
|
|
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
173,670
+150,960
| +665% | +$11.3M |
|
|
CTCM
681
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.9M | 0.01% |
1,229,719
+15,227
| +1% | +$160K |
|
682
Intuit
INTU
$183B
| $12.9M | 0.01% |
194,494
-16,170
| -8% | -$1.07M |
|
683
Golar LNG
GLNG
$4.27B
| $12.8M | 0.01% |
340,434
-500
| -0.1% | -$18.8K |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $12.8M | 0.01% |
430,848
-56,566
| -12% | -$1.68M |
|
|
WNR
685
DELISTED
Western Refining Inc
WNR
| $12.8M | 0.01% |
424,531
-47,843
| -10% | -$1.44M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.01% |
134,827
+614
| +0.5% | +$58K |
|
687
G-III Apparel Group
GIII
$1.13B
| $12.7M | 0.01% |
466,146
-194,778
| -29% | -$5.32M |
|
688
Movado Group
MOV
$426M
| $12.7M | 0.01% |
289,641
-31,133
| -10% | -$1.36M |
|
689
CNA Financial
CNA
$12.8B
| $12.7M | 0.01% |
331,591
+4,694
| +1% | +$179K |
|
690
Guidewire Software
GWRE
$21.3B
| $12.5M | 0.01% |
264,841
+195,488
| +282% | +$9.21M |
|
691
MannKind Corp
MNKD
$1.71B
| $12.5M | 0.01% |
437,303
+54,032
| +14% | +$1.54M |
|
692
Acco Brands
ACCO
$357M
| $12.5M | 0.01% |
1,876,730
-874,850
| -32% | -$5.81M |
|
693
Hanover Insurance
THG
$6.37B
| $12.4M | 0.01% |
224,754
+218,773
| +3,658% | +$12.1M |
|
|
ARRY
694
DELISTED
Array Biopharma Inc
ARRY
| $12.4M | 0.01% |
1,988,735
+1,917,493
| +2,692% | +$11.9M |
|
695
ON Semiconductor
ON
$19.7B
| $12.4M | 0.01% |
1,690,572
-24,291
| -1% | -$178K |
|
|
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 0.01% |
216,369
-135,700
| -39% | -$7.66M |
|
697
Microchip Technology
MCHP
$34.9B
| $12.1M | 0.01% |
602,660
-85,354
| -12% | -$1.72M |
|
698
Globe Life
GL
$11.3B
| $12.1M | 0.01% |
251,237
+1,128
| +0.5% | +$54.4K |
|
|
RBS.PRQ
699
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $12.1M | 0.01% |
552,000
| – | – |
|
|
ANDX
700
DELISTED
Andeavor Logistics LP
ANDX
| $12M | 0.01% |
207,712
-191,600
| -48% | -$11.1M |
|