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 | |
|---|---|---|---|---|---|---|
|
YOKU
876
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.85M | 0.01% |
+249,956
| New | +$6.85M |
|
|
EOX
877
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.8M | 0.01% |
47,252
+46,114
| +4,052% | +$6.63M |
|
878
Hanmi Financial
HAFC
$754M
| $6.77M | 0.01% |
408,583
+251,058
| +159% | +$4.16M |
|
879
Mativ Holdings
MATV
$666M
| $6.75M | 0.01% |
111,551
-91,593
| -45% | -$5.54M |
|
|
PGTI
880
DELISTED
PGT, Inc.
PGTI
| $6.71M | 0.01% |
677,752
+597,790
| +748% | +$5.92M |
|
|
APL
881
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.7M | 0.01% |
172,607
-700
| -0.4% | -$27.2K |
|
882
Exelixis
EXEL
$10.1B
| $6.63M | 0.01% |
1,139,414
+1,891
| +0.2% | +$11K |
|
883
Selective Insurance
SIGI
$4.75B
| $6.61M | 0.01% |
269,608
-94,076
| -26% | -$2.3M |
|
|
UTIW
884
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.59M | 0.01% |
436,001
-17,754
| -4% | -$268K |
|
885
Tractor Supply
TSCO
$31B
| $6.58M | 0.01% |
490,040
+56,620
| +13% | +$761K |
|
886
Salesforce
CRM
$231B
| $6.55M | 0.01% |
126,083
-8,129
| -6% | -$422K |
|
887
Worthington Enterprises
WOR
$3.22B
| $6.51M | 0.01% |
306,610
+91,693
| +43% | +$1.95M |
|
|
LF
888
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.49M | 0.01% |
688,639
+45,470
| +7% | +$428K |
|
|
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.43M | 0.01% |
218,942
-144,799
| -40% | -$4.25M |
|
890
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.42M | 0.01% |
848,985
+148,300
| +21% | +$1.12M |
|
|
B
891
DELISTED
Barnes Group Inc.
B
| $6.4M | 0.01% |
183,402
-58
| -0% | -$2.03K |
|
892
Surmodics
SRDX
$459M
| $6.38M | 0.01% |
268,332
+114,889
| +75% | +$2.73M |
|
893
Cleveland-Cliffs
CLF
$5.62B
| $6.35M | 0.01% |
309,571
-5,022
| -2% | -$103K |
|
|
BHI
894
DELISTED
Baker Hughes
BHI
| $6.34M | 0.01% |
129,200
-135
| -0.1% | -$6.63K |
|
|
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
| $6.3M | 0.01% |
220,597
-1,339
| -0.6% | -$38.2K |
|
|
ENIA
896
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.29M | 0.01% |
+726,325
| New | +$6.29M |
|
897
CoStar Group
CSGP
$36.6B
| $6.29M | 0.01% |
374,430
-79,030
| -17% | -$1.33M |
|
|
EQM
898
DELISTED
EQM Midstream Partners, LP
EQM
| $6.24M | 0.01% |
126,843
+56,742
| +81% | +$2.79M |
|
|
RLD
899
DELISTED
REALD INC COM STK
RLD
| $6.19M | 0.01% |
883,754
+16,413
| +2% | +$115K |
|
900
Urban Outfitters
URBN
$6.33B
| $6.17M | 0.01% |
167,722
+4,087
| +2% | +$150K |
|