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 | |
|---|---|---|---|---|---|---|
776
Protalix BioTherapeutics
PLX
$135M
| $9.78M | 0.01% |
215,981
+31,420
| +17% | +$1.42M |
|
|
PRXL
777
DELISTED
Parexel International Corp
PRXL
| $9.73M | 0.01% |
193,791
+39,688
| +26% | +$1.99M |
|
|
BBRG
778
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $9.72M | 0.01% |
643,454
+68,334
| +12% | +$1.03M |
|
|
ATHL
779
DELISTED
ATHLON ENERGY INC COM
ATHL
| $9.71M | 0.01% |
+297,040
| New | +$9.71M |
|
780
American States Water
AWR
$2.82B
| $9.71M | 0.01% |
352,167
+91,537
| +35% | +$2.52M |
|
781
Matador Resources
MTDR
$6.16B
| $9.62M | 0.01% |
589,190
+53,388
| +10% | +$872K |
|
782
F5
FFIV
$18.8B
| $9.57M | 0.01% |
111,514
-133
| -0.1% | -$11.4K |
|
|
GEVA
783
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.49M | 0.01% |
149,766
-167,597
| -53% | -$10.6M |
|
784
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.47M | 0.01% |
236,009
-273,842
| -54% | -$11M |
|
|
EPAY
785
DELISTED
Bottomline Technologies Inc
EPAY
| $9.43M | 0.01% |
338,347
+13,942
| +4% | +$389K |
|
786
Signet Jewelers
SIG
$3.75B
| $9.38M | 0.01% |
130,922
-5,189
| -4% | -$372K |
|
787
Magnachip Semiconductor
MX
$110M
| $9.35M | 0.01% |
434,266
-67,391
| -13% | -$1.45M |
|
|
ETP
788
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.31M | 0.01% |
280,100
-71,800
| -20% | -$2.39M |
|
789
Vail Resorts
MTN
$5.37B
| $9.28M | 0.01% |
133,817
+49,388
| +58% | +$3.43M |
|
|
LL
790
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.27M | 0.01% |
86,878
+70,356
| +426% | +$7.5M |
|
|
SUSQ
791
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.15M | 0.01% |
730,296
-135,353
| -16% | -$1.7M |
|
792
Banner Corp
BANR
$2.3B
| $9.14M | 0.01% |
239,403
+20,174
| +9% | +$770K |
|
|
BPFH
793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.11M | 0.01% |
821,238
+170,933
| +26% | +$1.9M |
|
794
Ryman Hospitality Properties
RHP
$6.34B
| $9.08M | 0.01% |
263,116
-199,772
| -43% | -$6.89M |
|
|
PES
795
DELISTED
Pioneer Energy Services Corp.
PES
| $9.06M | 0.01% |
1,205,750
+10,097
| +0.8% | +$75.8K |
|
796
Sanofi
SNY
$115B
| $9.03M | 0.01% |
178,293
| – | – |
|
|
WOOF
797
DELISTED
VCA Inc.
WOOF
| $9.03M | 0.01% |
328,665
-98,612
| -23% | -$2.71M |
|
|
NILE
798
DELISTED
Blue Nile, Inc.
NILE
| $8.96M | 0.01% |
218,954
+654
| +0.3% | +$26.8K |
|
799
J.M. Smucker
SJM
$11.7B
| $8.94M | 0.01% |
85,104
-2,224
| -3% | -$234K |
|
800
MSCI
MSCI
$43.6B
| $8.93M | 0.01% |
221,854
+205,159
| +1,229% | +$8.26M |
|