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 | |
|---|---|---|---|---|---|---|
751
Arq
ARQ
$298M
| $10.5M | 0.01% |
493,422
+150,214
| +44% | +$3.21M |
|
752
Merit Medical Systems
MMSI
$5.26B
| $10.5M | 0.01% |
868,633
-51,829
| -6% | -$629K |
|
753
Becton Dickinson
BDX
$54B
| $10.5M | 0.01% |
107,977
-538,727
| -83% | -$52.6M |
|
754
Banco Bradesco
BBD
$33B
| $10.4M | 0.01% |
1,916,544
-2,589,313
| -57% | -$14.1M |
|
|
CYT
755
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.01% |
255,186
-81,746
| -24% | -$3.33M |
|
756
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.01% |
223,813
-157,572
| -41% | -$7.3M |
|
757
Vera Bradley
VRA
$63.7M
| $10.3M | 0.01% |
501,500
+25,260
| +5% | +$519K |
|
758
Enpro
NPO
$4.61B
| $10.3M | 0.01% |
170,257
+97,885
| +135% | +$5.89M |
|
|
ECOM
759
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.2M | 0.01% |
279,763
+63,952
| +30% | +$2.34M |
|
760
Ubiquiti
UI
$35.3B
| $10.2M | 0.01% |
303,619
+217,387
| +252% | +$7.3M |
|
|
DRII
761
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.2M | 0.01% |
+541,622
| New | +$10.2M |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.2M | 0.01% |
1,277,681
+322,622
| +34% | +$2.57M |
|
763
GSK
GSK
$81.5B
| $10.2M | 0.01% |
162,212
-24
| -0% | -$1.51K |
|
764
Wintrust Financial
WTFC
$9.17B
| $10.1M | 0.01% |
245,950
+70,810
| +40% | +$2.91M |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $10.1M | 0.01% |
116,622
-5,900
| -5% | -$510K |
|
|
EXPR
766
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.01% |
21,321
-27,103
| -56% | -$12.8M |
|
767
Trimble
TRMB
$19.1B
| $10.1M | 0.01% |
338,385
+30,643
| +10% | +$910K |
|
768
Provident Financial Services
PFS
$2.59B
| $10M | 0.01% |
619,806
+28,590
| +5% | +$463K |
|
|
TSS
769
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.01% |
340,912
-59,439
| -15% | -$1.75M |
|
770
Fluor
FLR
$6.69B
| $10M | 0.01% |
141,205
-45,548
| -24% | -$3.23M |
|
|
BNNY
771
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10M | 0.01% |
203,572
-135,713
| -40% | -$6.66M |
|
|
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.93M | 0.01% |
346,367
+55,510
| +19% | +$1.59M |
|
773
Spectrum Brands
SPB
$1.3B
| $9.89M | 0.01% |
150,155
-108
| -0.1% | -$7.11K |
|
|
VNET
774
VNET Group
VNET
$2.13B
| $9.85M | 0.01% |
597,046
+261,456
| +78% | +$4.31M |
|
775
Telephone and Data Systems
TDS
$4.45B
| $9.84M | 0.01% |
332,958
-107,725
| -24% | -$3.18M |
|