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 | |
|---|---|---|---|---|---|---|
|
RESI
1001
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.89M | ﹤0.01% |
169,286
-20,020
| -11% | -$460K |
|
|
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
| $3.89M | ﹤0.01% |
130,330
+84,784
| +186% | +$2.53M |
|
1003
Domino's
DPZ
$15.5B
| $3.88M | ﹤0.01% |
57,063
+41,083
| +257% | +$2.79M |
|
|
HNSN
1004
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $3.87M | ﹤0.01% |
216,039
+3,000
| +1% | +$53.7K |
|
1005
Nucor
NUE
$33B
| $3.85M | ﹤0.01% |
78,524
+433
| +0.6% | +$21.2K |
|
|
SAFM
1006
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | ﹤0.01% |
58,340
-79,786
| -58% | -$5.21M |
|
1007
Clearway Energy Class C
CWEN
$3.37B
| $3.79M | ﹤0.01% |
+250,056
| New | +$3.79M |
|
1008
Affiliated Managers Group
AMG
$6.7B
| $3.79M | ﹤0.01% |
20,729
-57
| -0.3% | -$10.4K |
|
1009
Commault Systems
CVLT
$8.04B
| $3.78M | ﹤0.01% |
43,012
+124
| +0.3% | +$10.9K |
|
|
FBR
1010
DELISTED
Fibria Celulose Sa
FBR
| $3.77M | ﹤0.01% |
327,500
+60,600
| +23% | +$698K |
|
|
CPE
1011
DELISTED
Callon Petroleum Company
CPE
| $3.76M | ﹤0.01% |
68,708
+54,524
| +384% | +$2.98M |
|
|
CDR
1012
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.76M | ﹤0.01% |
109,928
-2,266
| -2% | -$77.5K |
|
1013
Ezcorp Inc
EZPW
$1.03B
| $3.75M | ﹤0.01% |
222,230
+1,010
| +0.5% | +$17K |
|
|
ZAGG
1014
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.65M | ﹤0.01% |
811,627
-222,172
| -21% | -$1,000K |
|
1015
Materion
MTRN
$2.36B
| $3.63M | ﹤0.01% |
113,281
+108
| +0.1% | +$3.46K |
|
|
MOVE
1016
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.63M | ﹤0.01% |
213,752
+189,042
| +765% | +$3.21M |
|
|
VXRT
1017
DELISTED
Vaxart
VXRT
| $3.62M | ﹤0.01% |
78,767
+78,264
| +15,559% | +$3.6M |
|
|
IO
1018
DELISTED
ION Geophysical Corporation
IO
| $3.61M | ﹤0.01% |
46,283
+40,415
| +689% | +$3.15M |
|
|
SPNC
1019
DELISTED
Spectranetics Corp
SPNC
| $3.59M | ﹤0.01% |
213,410
-6,170
| -3% | -$104K |
|
|
ULTI
1020
DELISTED
Ultimate Software Group Inc
ULTI
| $3.58M | ﹤0.01% |
24,287
+7,696
| +46% | +$1.13M |
|
1021
Xoma
XOMA
$456M
| $3.56M | ﹤0.01% |
39,584
+3,591
| +10% | +$323K |
|
|
BEE
1022
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.54M | ﹤0.01% |
408,346
+1,166
| +0.3% | +$10.1K |
|
1023
Gerdau
GGB
$6.21B
| $3.53M | ﹤0.01% |
+595,980
| New | +$3.53M |
|
|
VPHM
1024
DELISTED
VIROPHARMA INC
VPHM
| $3.52M | ﹤0.01% |
89,575
-141,485
| -61% | -$5.56M |
|
1025
Quanta Services
PWR
$58.1B
| $3.51M | ﹤0.01% |
127,394
-379,168
| -75% | -$10.4M |
|