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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$4.59B
| $3.49M | ﹤0.01% |
151,706
+98,553
| +185% | +$2.27M |
|
1027
Kirby Corp
KEX
$4.91B
| $3.48M | ﹤0.01% |
40,258
+32,417
| +413% | +$2.81M |
|
1028
Highwoods Properties
HIW
$3.49B
| $3.44M | ﹤0.01% |
97,524
+44,817
| +85% | +$1.58M |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $3.44M | ﹤0.01% |
125,180
+1,018
| +0.8% | +$28K |
|
|
PGEM
1030
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
243,346
+227,892
| +1,475% | +$3.19M |
|
|
CNQR
1031
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.38M | ﹤0.01% |
30,576
-1,619
| -5% | -$179K |
|
1032
PTC Therapeutics
PTCT
$4.84B
| $3.35M | ﹤0.01% |
+156,100
| New | +$3.35M |
|
1033
FirstEnergy
FE
$25.2B
| $3.35M | ﹤0.01% |
91,811
+86,741
| +1,711% | +$3.16M |
|
|
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.34M | ﹤0.01% |
150,108
-23,924
| -14% | -$532K |
|
1035
Amkor Technology
AMKR
$6.27B
| $3.31M | ﹤0.01% |
773,601
+54,501
| +8% | +$233K |
|
|
MKTO
1036
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.31M | ﹤0.01% |
103,779
-15,371
| -13% | -$490K |
|
|
CNL
1037
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.3M | ﹤0.01% |
73,602
+854
| +1% | +$38.3K |
|
1038
Ternium
TX
$6.87B
| $3.29M | ﹤0.01% |
136,939
+132,974
| +3,354% | +$3.19M |
|
1039
Ironwood Pharmaceuticals
IRWD
$201M
| $3.25M | ﹤0.01% |
327,289
-214,381
| -40% | -$2.13M |
|
|
AYR
1040
DELISTED
Aircastle Limited
AYR
| $3.24M | ﹤0.01% |
185,948
-41,367
| -18% | -$720K |
|
|
SCLN
1041
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.23M | ﹤0.01% |
637,429
+362,742
| +132% | +$1.84M |
|
|
CYBX
1042
DELISTED
CYBERONICS INC
CYBX
| $3.23M | ﹤0.01% |
63,637
+4,168
| +7% | +$211K |
|
1043
Embraer
ERJ
$10.8B
| $3.22M | ﹤0.01% |
99,000
-96,000
| -49% | -$3.12M |
|
1044
Calix
CALX
$4.13B
| $3.21M | ﹤0.01% |
252,292
+146,142
| +138% | +$1.86M |
|
|
LM
1045
DELISTED
Legg Mason, Inc.
LM
| $3.21M | ﹤0.01% |
96,007
-40,700
| -30% | -$1.36M |
|
1046
Arcos Dorados Holdings
ARCO
$1.49B
| $3.19M | ﹤0.01% |
276,999
-411
| -0.1% | -$4.74K |
|
1047
Tetra Tech
TTEK
$9.51B
| $3.14M | ﹤0.01% |
605,360
+225
| +0% | +$1.17K |
|
|
FM
1048
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.12M | ﹤0.01% |
99,142
+83,289
| +525% | +$2.62M |
|
|
QEPM
1049
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.12M | ﹤0.01% |
+137,700
| New | +$3.12M |
|
|
TRAK
1050
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.06M | ﹤0.01% |
71,365
+192
| +0.3% | +$8.23K |
|