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 | |
|---|---|---|---|---|---|---|
|
RATE
801
DELISTED
Bankrate Inc
RATE
| $8.91M | 0.01% |
433,164
-226,048
| -34% | -$4.65M |
|
802
Nordson
NDSN
$12.6B
| $8.91M | 0.01% |
120,948
+288
| +0.2% | +$21.2K |
|
|
GHL
803
DELISTED
Greenhill & Co., Inc.
GHL
| $8.88M | 0.01% |
178,051
+161,459
| +973% | +$8.05M |
|
804
iShares TIPS Bond ETF
TIP
$14B
| $8.86M | 0.01% |
78,659
-21,323
| -21% | -$2.4M |
|
|
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.79M | 0.01% |
256,852
+26,199
| +11% | +$897K |
|
|
LIFE
806
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.76M | 0.01% |
117,119
-542,702
| -82% | -$40.6M |
|
|
GTIV
807
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.74M | 0.01% |
726,130
-292,504
| -29% | -$3.52M |
|
|
DO
808
DELISTED
Diamond Offshore Drilling
DO
| $8.74M | 0.01% |
140,254
-122,247
| -47% | -$7.62M |
|
809
Verint Systems
VRNT
$1.23B
| $8.74M | 0.01% |
462,762
+290,224
| +168% | +$5.48M |
|
|
CPWR
810
DELISTED
COMPUWARE CORP
CPWR
| $8.7M | 0.01% |
809,166
-23,414
| -3% | -$252K |
|
811
Artisan Partners
APAM
$3.27B
| $8.64M | 0.01% |
165,032
-94,583
| -36% | -$4.95M |
|
812
Penske Automotive Group
PAG
$12.2B
| $8.58M | 0.01% |
200,858
-80,598
| -29% | -$3.44M |
|
|
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.57M | 0.01% |
250,065
-33,300
| -12% | -$1.14M |
|
|
RSTI
814
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.57M | 0.01% |
353,925
+49,129
| +16% | +$1.19M |
|
|
SPRT
815
DELISTED
support.com, Inc.
SPRT
| $8.52M | 0.01% |
521,082
+107,058
| +26% | +$1.75M |
|
|
ARUN
816
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.4M | 0.01% |
504,524
+437,333
| +651% | +$7.28M |
|
817
Delek US
DK
$1.79B
| $8.34M | 0.01% |
395,285
-90,282
| -19% | -$1.9M |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $8.32M | 0.01% |
249,194
+34,746
| +16% | +$1.16M |
|
819
Northwest Bancshares
NWBI
$1.83B
| $8.3M | 0.01% |
627,906
+302,851
| +93% | +$4M |
|
|
PLKI
820
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.25M | 0.01% |
189,182
+34,980
| +23% | +$1.52M |
|
821
Horace Mann Educators
HMN
$1.89B
| $8.22M | 0.01% |
289,478
-103,342
| -26% | -$2.93M |
|
|
FRED
822
DELISTED
Fred's Inc
FRED
| $8.2M | 0.01% |
523,965
+6,244
| +1% | +$97.7K |
|
823
Avista
AVA
$2.94B
| $8.17M | 0.01% |
309,271
-61,702
| -17% | -$1.63M |
|
|
SGI
824
DELISTED
Silicon Graphics Intl.
SGI
| $8.14M | 0.01% |
501,120
+480,566
| +2,338% | +$7.81M |
|
|
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
| $8.13M | 0.01% |
74,858
+5,811
| +8% | +$631K |
|