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 | |
|---|---|---|---|---|---|---|
|
PKT
726
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $11.4M | 0.01% |
732,754
+37
| +0% | +$573 |
|
727
IDEX
IEX
$12.1B
| $11.3M | 0.01% |
173,200
-1,004
| -0.6% | -$65.5K |
|
|
GNC
728
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.01% |
205,438
+195,349
| +1,936% | +$10.7M |
|
729
KLA
KLAC
$123B
| $11.2M | 0.01% |
184,270
-2,585
| -1% | -$157K |
|
|
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.01% |
208,878
-29,270
| -12% | -$1.57M |
|
|
AIMC
731
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.2M | 0.01% |
415,269
-133,408
| -24% | -$3.59M |
|
732
Xcel Energy
XEL
$42.8B
| $11.1M | 0.01% |
403,676
-44,965
| -10% | -$1.24M |
|
733
Advanced Energy
AEIS
$5.93B
| $11.1M | 0.01% |
634,484
+335,917
| +113% | +$5.88M |
|
734
ENI
E
$53B
| $11.1M | 0.01% |
241,100
-7,400
| -3% | -$341K |
|
|
LORL
735
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.1M | 0.01% |
163,759
+129
| +0.1% | +$8.74K |
|
736
Scorpio Tankers
STNG
$2.92B
| $11.1M | 0.01% |
113,391
+2,920
| +3% | +$285K |
|
|
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.01% |
492,187
+114,253
| +30% | +$2.54M |
|
738
Harmonic Inc
HLIT
$1.12B
| $10.9M | 0.01% |
1,421,286
-6,356
| -0.4% | -$48.8K |
|
739
Toll Brothers
TOL
$13.8B
| $10.9M | 0.01% |
335,367
-20,197
| -6% | -$655K |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $10.9M | 0.01% |
407,606
+3,017
| +0.7% | +$80.3K |
|
741
Jack in the Box
JACK
$345M
| $10.8M | 0.01% |
270,332
+53,586
| +25% | +$2.14M |
|
742
iShares MSCI Mexico ETF
EWW
$1.86B
| $10.8M | 0.01% |
168,617
| – | – |
|
743
The Mosaic Company
MOS
$10.6B
| $10.8M | 0.01% |
250,324
-127
| -0.1% | -$5.46K |
|
|
VAL
744
DELISTED
Valspar
VAL
| $10.7M | 0.01% |
168,643
+3,421
| +2% | +$217K |
|
745
Gogo Inc
GOGO
$1.36B
| $10.7M | 0.01% |
+601,248
| New | +$10.7M |
|
746
Allstate
ALL
$52.7B
| $10.7M | 0.01% |
211,067
-11,456
| -5% | -$579K |
|
747
Hormel Foods
HRL
$13.7B
| $10.6M | 0.01% |
505,450
+502,200
| +15,452% | +$10.6M |
|
|
BMR
748
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.01% |
572,105
-1,151,027
| -67% | -$21.4M |
|
749
Bath & Body Works
BBWI
$5.81B
| $10.6M | 0.01% |
215,101
-156,496
| -42% | -$7.73M |
|
750
Take-Two Interactive
TTWO
$45B
| $10.6M | 0.01% |
582,717
-264,783
| -31% | -$4.81M |
|