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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel Corporation
JBTM
$7.28B
| $4.22M | ﹤0.01% |
169,484
+77,107
| +83% | +$1.92M |
|
|
OWW
977
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.17M | ﹤0.01% |
432,804
+79,238
| +22% | +$763K |
|
|
JOY
978
DELISTED
Joy Global Inc
JOY
| $4.16M | ﹤0.01% |
81,534
+21,138
| +35% | +$1.08M |
|
|
GK
979
DELISTED
G&K Services Inc
GK
| $4.16M | ﹤0.01% |
68,882
+16,523
| +32% | +$998K |
|
|
CGX
980
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.16M | ﹤0.01% |
74,177
+3,369
| +5% | +$189K |
|
981
CorVel
CRVL
$4.53B
| $4.15M | ﹤0.01% |
336,978
+309,207
| +1,113% | +$3.81M |
|
982
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.12M | ﹤0.01% |
160,000
| – | – |
|
983
Gentherm
THRM
$1.1B
| $4.11M | ﹤0.01% |
215,493
+116,980
| +119% | +$2.23M |
|
|
ALJ
984
DELISTED
Alon U S A Energy Inc
ALJ
| $4.1M | ﹤0.01% |
401,552
-26,963
| -6% | -$275K |
|
985
ICICI Bank
IBN
$114B
| $4.09M | ﹤0.01% |
737,462
-1,207,190
| -62% | -$6.69M |
|
986
Usana Health Sciences
USNA
$564M
| $4.08M | ﹤0.01% |
94,024
+86,650
| +1,175% | +$3.76M |
|
|
X
987
DELISTED
US Steel
X
| $4.07M | ﹤0.01% |
197,425
+1,023
| +0.5% | +$21.1K |
|
|
CVT
988
DELISTED
CVENT, INC.
CVT
| $4.04M | ﹤0.01% |
+114,840
| New | +$4.04M |
|
989
NRG Energy
NRG
$30.5B
| $4.03M | ﹤0.01% |
147,504
+4,185
| +3% | +$114K |
|
|
PIKE
990
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.02M | ﹤0.01% |
354,964
-6,202
| -2% | -$70.2K |
|
|
RST
991
DELISTED
ROSETTA STONE INC
RST
| $4.01M | ﹤0.01% |
246,947
+194,964
| +375% | +$3.16M |
|
992
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.97M | ﹤0.01% |
47,839
+4,711
| +11% | +$391K |
|
|
FRC
993
DELISTED
First Republic Bank
FRC
| $3.96M | ﹤0.01% |
84,847
-6,441
| -7% | -$300K |
|
|
PACD
994
DELISTED
Pacific Drilling S A
PACD
| $3.95M | ﹤0.01% |
+35,680
| New | +$3.95M |
|
995
VeriSign
VRSN
$27B
| $3.95M | ﹤0.01% |
77,556
+59,431
| +328% | +$3.02M |
|
996
EnerSys
ENS
$4.02B
| $3.93M | ﹤0.01% |
64,865
+36,334
| +127% | +$2.2M |
|
|
DNDN
997
DELISTED
DENDREON CORPORATION
DNDN
| $3.93M | ﹤0.01% |
1,342,022
+176,844
| +15% | +$518K |
|
998
Pacific Biosciences
PACB
$378M
| $3.92M | ﹤0.01% |
710,161
+4,145
| +0.6% | +$22.9K |
|
999
HEICO
HEI
$44.7B
| $3.9M | ﹤0.01% |
175,861
+101,664
| +137% | +$2.26M |
|
1000
ESCO Technologies
ESE
$5.43B
| $3.89M | ﹤0.01% |
117,119
-24,570
| -17% | -$816K |
|