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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.13B
| $4.8M | ﹤0.01% |
121,367
-1,763
| -1% | -$69.7K |
|
|
RAD
952
DELISTED
Rite Aid Corporation
RAD
| $4.8M | ﹤0.01% |
50,407
+28,768
| +133% | +$2.74M |
|
953
Commercial Metals
CMC
$6.63B
| $4.77M | ﹤0.01% |
281,547
+1,920
| +0.7% | +$32.5K |
|
|
CST
954
DELISTED
CST Brands, Inc.
CST
| $4.76M | ﹤0.01% |
159,699
-144,445
| -47% | -$4.3M |
|
955
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.7M | ﹤0.01% |
161,148
| – | – |
|
|
BRCM
956
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.7M | ﹤0.01% |
180,502
-472,660
| -72% | -$12.3M |
|
957
SITE Centers
SITC
$474M
| $4.69M | ﹤0.01% |
231,542
-113,877
| -33% | -$2.31M |
|
|
ANR
958
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.67M | ﹤0.01% |
783,052
+367,865
| +89% | +$2.19M |
|
|
BSMX
959
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.63M | ﹤0.01% |
+335,229
| New | +$4.63M |
|
|
BRY
960
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.6M | ﹤0.01% |
106,743
-30,631
| -22% | -$1.32M |
|
961
Fox Factory Holding Corp
FOXF
$1.2B
| $4.57M | ﹤0.01% |
+237,137
| New | +$4.57M |
|
|
SIMG
962
DELISTED
SILICON IMAGE INC
SIMG
| $4.54M | ﹤0.01% |
849,697
+802,770
| +1,711% | +$4.29M |
|
|
BLUE
963
DELISTED
bluebird bio
BLUE
| $4.54M | ﹤0.01% |
+12,988
| New | +$4.54M |
|
|
FRAN
964
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.53M | ﹤0.01% |
20,286
+14,846
| +273% | +$3.32M |
|
965
Workday
WDAY
$60.5B
| $4.53M | ﹤0.01% |
55,933
-31,198
| -36% | -$2.53M |
|
966
Benchmark Electronics
BHE
$1.44B
| $4.5M | ﹤0.01% |
196,547
-51,665
| -21% | -$1.18M |
|
967
ATI
ATI
$10.5B
| $4.47M | ﹤0.01% |
146,388
+715
| +0.5% | +$21.8K |
|
968
Agnico Eagle Mines
AEM
$77.2B
| $4.39M | ﹤0.01% |
165,650
+28,500
| +21% | +$754K |
|
969
Tri Pointe Homes
TPH
$3.18B
| $4.36M | ﹤0.01% |
296,694
-85,750
| -22% | -$1.26M |
|
|
FCS
970
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.32M | ﹤0.01% |
311,020
-786,644
| -72% | -$10.9M |
|
971
Transocean
RIG
$3.07B
| $4.32M | ﹤0.01% |
96,970
-380,038
| -80% | -$16.9M |
|
972
JB Hunt Transport Services
JBHT
$13.7B
| $4.27M | ﹤0.01% |
58,580
-101
| -0.2% | -$7.37K |
|
973
Xylem
XYL
$34.5B
| $4.27M | ﹤0.01% |
152,750
-722
| -0.5% | -$20.2K |
|
974
LCI Industries
LCII
$2.52B
| $4.27M | ﹤0.01% |
93,653
-7,897
| -8% | -$360K |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $4.24M | ﹤0.01% |
453,214
+367,567
| +429% | +$3.43M |
|