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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.34B
| $7.37M | 0.01% |
252,376
+242,508
| +2,458% | +$7.08M |
|
|
ADT
852
DELISTED
ADT CORP
ADT
| $7.37M | 0.01% |
181,220
+40,992
| +29% | +$1.67M |
|
|
SSI
853
DELISTED
Stage Stores Inc
SSI
| $7.36M | 0.01% |
383,301
+200,342
| +110% | +$3.85M |
|
854
Digi International
DGII
$1.31B
| $7.36M | 0.01% |
736,487
+720,758
| +4,582% | +$7.2M |
|
855
CONMED
CNMD
$1.65B
| $7.35M | 0.01% |
216,523
+26
| +0% | +$883 |
|
|
TOWR
856
DELISTED
Tower International, Inc.
TOWR
| $7.31M | 0.01% |
365,819
+308,289
| +536% | +$6.16M |
|
857
Prestige Consumer Healthcare
PBH
$3.22B
| $7.3M | 0.01% |
242,330
+36,334
| +18% | +$1.09M |
|
|
LCAV
858
DELISTED
LCA-VISION INC
LCAV
| $7.28M | 0.01% |
2,023,380
+120,000
| +6% | +$432K |
|
859
Enovis
ENOV
$1.77B
| $7.25M | 0.01% |
74,536
+14,274
| +24% | +$1.39M |
|
|
SQI
860
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.25M | 0.01% |
322,632
+119,398
| +59% | +$2.68M |
|
861
iShares Russell 2000 ETF
IWM
$67.2B
| $7.22M | 0.01% |
67,754
+11,659
| +21% | +$1.24M |
|
|
VIRX
862
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.16M | 0.01% |
6,875
-562
| -8% | -$585K |
|
863
Orion Group Holdings
ORN
$302M
| $7.14M | 0.01% |
685,494
+600,150
| +703% | +$6.25M |
|
|
PL
864
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.13M | 0.01% |
167,514
-95,691
| -36% | -$4.07M |
|
865
Virtus Investment Partners
VRTS
$1.33B
| $7.12M | 0.01% |
43,802
+40,324
| +1,159% | +$6.56M |
|
|
CEO
866
DELISTED
CNOOC Limited
CEO
| $7.05M | 0.01% |
34,935
| – | – |
|
867
Lennar Class A
LEN
$36.1B
| $7.02M | 0.01% |
208,278
-8,509
| -4% | -$287K |
|
|
CALL
868
DELISTED
magicJack VocalTec Ltd
CALL
| $7.02M | 0.01% |
545,110
+234,100
| +75% | +$3.01M |
|
|
PRMW
869
DELISTED
Primo Water Corporation
PRMW
| $6.99M | 0.01% |
909,060
+14,160
| +2% | +$109K |
|
870
Vipshop
VIPS
$8.92B
| $6.98M | 0.01% |
+1,227,930
| New | +$6.98M |
|
871
Geron
GERN
$836M
| $6.97M | 0.01% |
2,201,820
+358,332
| +19% | +$1.13M |
|
872
Enbridge
ENB
$106B
| $6.95M | 0.01% |
166,584
-196,100
| -54% | -$8.18M |
|
873
Old National Bancorp
ONB
$8.73B
| $6.93M | 0.01% |
488,133
+33
| +0% | +$469 |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.91M | 0.01% |
74,283
+4,187
| +6% | +$389K |
|
875
Novartis
NVS
$247B
| $6.88M | 0.01% |
100,084
| – | – |
|