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 | |
|---|---|---|---|---|---|---|
826
Dana Inc
DAN
$2.73B
| $8.09M | 0.01% |
354,308
+267,307
| +307% | +$6.1M |
|
827
Big 5 Sporting Goods
BGFV
$32.5M
| $8.04M | 0.01% |
499,576
+333,836
| +201% | +$5.37M |
|
828
Amphenol
APH
$145B
| $7.98M | 0.01% |
824,592
-780,336
| -49% | -$7.55M |
|
|
CATM
829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.85M | 0.01% |
211,606
+184,792
| +689% | +$6.86M |
|
830
Plexus
PLXS
$3.71B
| $7.85M | 0.01% |
211,201
+107
| +0.1% | +$3.98K |
|
831
Synovus
SNV
$7.13B
| $7.79M | 0.01% |
337,055
+321,746
| +2,102% | +$7.43M |
|
832
Waste Connections
WCN
$45.3B
| $7.77M | 0.01% |
256,662
+231,343
| +914% | +$7M |
|
|
BSTC
833
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.76M | 0.01% |
398,604
-421,410
| -51% | -$8.21M |
|
|
OKS
834
DELISTED
Oneok Partners LP
OKS
| $7.74M | 0.01% |
146,058
-99,000
| -40% | -$5.25M |
|
835
TETRA Technologies
TTI
$640M
| $7.73M | 0.01% |
616,786
-135,208
| -18% | -$1.69M |
|
|
ADVS
836
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.72M | 0.01% |
243,254
+223,838
| +1,153% | +$7.11M |
|
837
Kinross Gold
KGC
$28B
| $7.72M | 0.01% |
1,527,932
| – | – |
|
838
Martin Marietta Materials
MLM
$37.2B
| $7.68M | 0.01% |
78,217
-3,100
| -4% | -$304K |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $7.67M | 0.01% |
18,721
-9,237
| -33% | -$3.78M |
|
840
Entegris
ENTG
$12B
| $7.67M | 0.01% |
754,615
+565,637
| +299% | +$5.75M |
|
|
WCRX
841
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.61M | 0.01% |
331,950
-50,641
| -13% | -$1.16M |
|
|
APFC
842
DELISTED
AMERICAN PACIFIC CORP
APFC
| $7.58M | 0.01% |
138,383
+84,669
| +158% | +$4.64M |
|
843
Repligen
RGEN
$6.76B
| $7.56M | 0.01% |
682,095
+370,420
| +119% | +$4.11M |
|
844
Papa John's
PZZA
$1.63B
| $7.51M | 0.01% |
214,938
-56,126
| -21% | -$1.96M |
|
845
Zions Bancorporation
ZION
$8.56B
| $7.51M | 0.01% |
273,744
-340,208
| -55% | -$9.33M |
|
|
MNTA
846
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.49M | 0.01% |
520,652
+33,753
| +7% | +$486K |
|
|
WEB
847
DELISTED
Web.com Group, Inc.
WEB
| $7.46M | 0.01% |
230,502
+206,722
| +869% | +$6.69M |
|
848
LKQ Corp
LKQ
$8.26B
| $7.39M | 0.01% |
231,821
-302
| -0.1% | -$9.63K |
|
|
WX
849
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.38M | 0.01% |
269,347
-37,616
| -12% | -$1.03M |
|
850
Scansource
SCSC
$948M
| $7.38M | 0.01% |
213,243
+281
| +0.1% | +$9.72K |
|