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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$3.28B
| $6.13M | 0.01% |
227,291
-21,704
| -9% | -$585K |
|
902
Cathay General Bancorp
CATY
$3.4B
| $6.12M | 0.01% |
262,001
+31,852
| +14% | +$744K |
|
903
Wolverine World Wide
WWW
$2.53B
| $6.09M | 0.01% |
209,212
-154,042
| -42% | -$4.48M |
|
904
TripAdvisor
TRIP
$2.06B
| $6.07M | 0.01% |
80,091
+9,150
| +13% | +$694K |
|
|
LVNTA
905
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.04M | 0.01% |
278,954
+15,885
| +6% | +$344K |
|
906
MPLX
MPLX
$51.1B
| $6M | 0.01% |
164,596
-146,400
| -47% | -$5.33M |
|
907
Diana Shipping
DSX
$222M
| $6M | 0.01% |
710,411
+33,295
| +5% | +$281K |
|
|
FSP
908
Franklin Street Properties
FSP
$175M
| $5.95M | 0.01% |
466,942
-484,841
| -51% | -$6.18M |
|
|
CVA
909
DELISTED
Covanta Holding Corporation
CVA
| $5.94M | 0.01% |
277,934
-561
| -0.2% | -$12K |
|
|
RALY
910
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.94M | 0.01% |
198,335
+53,293
| +37% | +$1.6M |
|
|
SHOS
911
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.93M | 0.01% |
186,682
+87,239
| +88% | +$2.77M |
|
912
Willis Towers Watson
WTW
$32.7B
| $5.92M | 0.01% |
51,591
-5,302
| -9% | -$609K |
|
913
Crocs
CROX
$4.42B
| $5.84M | 0.01% |
429,252
+333,019
| +346% | +$4.53M |
|
|
QCOR
914
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.83M | 0.01% |
100,544
+53,211
| +112% | +$3.09M |
|
915
StealthGas
GASS
$270M
| $5.81M | 0.01% |
635,500
+103,400
| +19% | +$945K |
|
916
RH
RH
$4.3B
| $5.8M | 0.01% |
91,609
+44,410
| +94% | +$2.81M |
|
|
ITG
917
DELISTED
Investment Technology Group Inc
ITG
| $5.77M | 0.01% |
367,073
-197,833
| -35% | -$3.11M |
|
918
Sinclair Inc
SBGI
$935M
| $5.77M | 0.01% |
172,019
+661
| +0.4% | +$22.2K |
|
919
Murphy USA
MUSA
$7.46B
| $5.75M | 0.01% |
+142,389
| New | +$5.75M |
|
|
EVRI
920
DELISTED
Everi Holdings
EVRI
| $5.75M | 0.01% |
735,656
-208,996
| -22% | -$1.63M |
|
921
Ambarella
AMBA
$3.58B
| $5.72M | 0.01% |
293,184
-31,081
| -10% | -$607K |
|
|
CLVS
922
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.7M | 0.01% |
93,776
-115,051
| -55% | -$6.99M |
|
923
EXL Service
EXLS
$6.97B
| $5.7M | 0.01% |
1,000,785
-5,728,160
| -85% | -$32.6M |
|
|
DLIA
924
DELISTED
DELIA*S INC
DLIA
| $5.65M | 0.01% |
4,667,171
+4,661,882
| +88,143% | +$5.64M |
|
|
BBBY
925
Bed Bath & Beyond, Inc.
BBBY
$602M
| $5.65M | 0.01% |
230,269
+50,382
| +28% | +$1.24M |
|