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 | |
|---|---|---|---|---|---|---|
|
PCL
926
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.58M | 0.01% |
119,200
-68
| -0.1% | -$3.18K |
|
927
Coty
COTY
$3.58B
| $5.56M | 0.01% |
343,207
+335,317
| +4,250% | +$5.44M |
|
|
ENOC
928
DELISTED
EnerNOC, Inc.
ENOC
| $5.53M | 0.01% |
369,095
+13,067
| +4% | +$196K |
|
929
FirstCash
FCFS
$6.48B
| $5.48M | 0.01% |
94,661
+19,971
| +27% | +$1.16M |
|
930
Verastem
VSTM
$615M
| $5.46M | 0.01% |
36,537
+12,316
| +51% | +$1.84M |
|
|
LGF
931
DELISTED
Lions Gate Entertainment
LGF
| $5.32M | 0.01% |
151,688
| – | – |
|
|
ETP
932
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.29M | 0.01% |
101,552
-42,400
| -29% | -$2.21M |
|
933
Ducommun
DCO
$1.39B
| $5.25M | 0.01% |
182,969
-10,889
| -6% | -$312K |
|
934
Northern Oil and Gas
NOG
$2.49B
| $5.23M | 0.01% |
36,245
-2,618
| -7% | -$378K |
|
935
American Vanguard Corp
AVD
$153M
| $5.22M | 0.01% |
193,769
+35,210
| +22% | +$948K |
|
936
Hyster-Yale Materials Handling
HY
$650M
| $5.19M | 0.01% |
57,926
+47,947
| +480% | +$4.3M |
|
|
SFLY
937
DELISTED
Shutterfly, Inc.
SFLY
| $5.19M | 0.01% |
92,924
+995
| +1% | +$55.6K |
|
938
Forestar Group
FOR
$1.43B
| $5.18M | 0.01% |
240,651
+167,510
| +229% | +$3.61M |
|
939
AMN Healthcare
AMN
$728M
| $5.18M | 0.01% |
376,489
+149,190
| +66% | +$2.05M |
|
940
Designer Brands
DBI
$231M
| $5.16M | 0.01% |
120,840
-27,206
| -18% | -$1.16M |
|
|
HSNI
941
DELISTED
HSN, Inc.
HSNI
| $5.11M | 0.01% |
95,264
+74,975
| +370% | +$4.02M |
|
|
FNGN
942
DELISTED
Financial Engines, Inc.
FNGN
| $5.1M | 0.01% |
85,793
+57,480
| +203% | +$3.42M |
|
|
VTNC
943
DELISTED
VITRAN CORPORATION
VTNC
| $4.99M | 0.01% |
1,010,621
| – | – |
|
|
DYAX
944
DELISTED
DYAX CORPORATION
DYAX
| $4.96M | 0.01% |
723,388
-465,087
| -39% | -$3.19M |
|
945
Essential Utilities
WTRG
$10.6B
| $4.96M | 0.01% |
200,388
-5,751
| -3% | -$142K |
|
|
CIR
946
DELISTED
CIRCOR International, Inc
CIR
| $4.92M | 0.01% |
79,160
+59
| +0.1% | +$3.67K |
|
947
PG&E
PCG
$34.2B
| $4.87M | ﹤0.01% |
119,098
+3,515
| +3% | +$144K |
|
948
iShares National Muni Bond ETF
MUB
$39.5B
| $4.84M | ﹤0.01% |
46,296
| – | – |
|
949
Delek Logistics
DKL
$2.35B
| $4.83M | ﹤0.01% |
157,911
-552,100
| -78% | -$16.9M |
|
950
Pentair
PNR
$18.4B
| $4.82M | ﹤0.01% |
110,479
-25,167
| -19% | -$1.1M |
|