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 | |
|---|---|---|---|---|---|---|
|
SBY
701
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12M | 0.01% |
767,056
+419,393
| +121% | +$6.57M |
|
702
NXP Semiconductors
NXPI
$55.3B
| $12M | 0.01% |
322,263
-99,390
| -24% | -$3.7M |
|
703
Huntington Bancshares
HBAN
$25.8B
| $12M | 0.01% |
1,449,234
+189,235
| +15% | +$1.56M |
|
704
Aon
AON
$78.1B
| $11.9M | 0.01% |
160,192
-9,179
| -5% | -$683K |
|
705
Unum
UNM
$12.6B
| $11.8M | 0.01% |
387,352
+400
| +0.1% | +$12.2K |
|
|
SODA
706
DELISTED
SodaStream International Ltd
SODA
| $11.8M | 0.01% |
188,500
-111,600
| -37% | -$6.96M |
|
707
Valmont Industries
VMI
$7.45B
| $11.7M | 0.01% |
84,462
+80,565
| +2,067% | +$11.2M |
|
|
DATA
708
DELISTED
Tableau Software, Inc.
DATA
| $11.7M | 0.01% |
164,485
-22,498
| -12% | -$1.6M |
|
709
Southwest Gas
SWX
$5.67B
| $11.7M | 0.01% |
233,625
-248,430
| -52% | -$12.4M |
|
710
Akamai
AKAM
$11B
| $11.7M | 0.01% |
225,909
-86,666
| -28% | -$4.48M |
|
|
EDR
711
DELISTED
Education Realty Trust Inc
EDR
| $11.7M | 0.01% |
426,986
+67,619
| +19% | +$1.85M |
|
712
National CineMedia
NCMI
$423M
| $11.7M | 0.01% |
61,801
-46,896
| -43% | -$8.84M |
|
|
TXTR
713
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.6M | 0.01% |
269,465
+163,265
| +154% | +$7.03M |
|
714
Accenture
ACN
$151B
| $11.6M | 0.01% |
157,591
-256,234
| -62% | -$18.9M |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $11.6M | 0.01% |
233,400
+35,100
| +18% | +$1.74M |
|
716
Ziff Davis
ZD
$1.5B
| $11.6M | 0.01% |
268,921
+13,293
| +5% | +$572K |
|
|
INVX
717
Innovex International, Inc.
INVX
$1.15B
| $11.5M | 0.01% |
100,517
+534
| +0.5% | +$61.3K |
|
|
DSPG
718
DELISTED
DSP Group Inc
DSPG
| $11.5M | 0.01% |
1,634,476
-400
| -0% | -$2.82K |
|
719
Dick's Sporting Goods
DKS
$18.2B
| $11.5M | 0.01% |
215,235
-61,443
| -22% | -$3.28M |
|
|
ACI
720
DELISTED
ARCH COAL, INC.
ACI
| $11.5M | 0.01% |
279,082
+19,797
| +8% | +$814K |
|
|
OMG
721
DELISTED
OM GROUP INC.
OMG
| $11.5M | 0.01% |
339,325
-74,685
| -18% | -$2.52M |
|
|
PNK
722
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.5M | 0.01% |
457,361
+422,271
| +1,203% | +$10.6M |
|
723
Treehouse Foods
THS
$886M
| $11.5M | 0.01% |
171,363
-67,647
| -28% | -$4.52M |
|
724
AXIS Capital
AXS
$7.59B
| $11.4M | 0.01% |
263,148
-98
| -0% | -$4.24K |
|
725
Federated Hermes
FHI
$4.1B
| $11.4M | 0.01% |
418,987
-247,447
| -37% | -$6.72M |
|