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 | |
|---|---|---|---|---|---|---|
1051
WNS Holdings
WNS
$3.25B
| $3.03M | ﹤0.01% |
142,960
-326,878
| -70% | -$6.94M |
|
|
RDEN
1052
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.02M | ﹤0.01% |
81,897
-84
| -0.1% | -$3.1K |
|
|
MKTG
1053
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.02M | ﹤0.01% |
182,920
+31,280
| +21% | +$517K |
|
|
HSTO
1054
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.01M | ﹤0.01% |
+1,498
| New | +$3.01M |
|
|
WFT
1055
DELISTED
Weatherford International plc
WFT
| $2.98M | ﹤0.01% |
194,370
-1,106
| -0.6% | -$17K |
|
|
TFM
1056
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.97M | ﹤0.01% |
62,714
-477
| -0.8% | -$22.6K |
|
1057
Lincoln Educational Services
LINC
$630M
| $2.96M | ﹤0.01% |
642,072
+305,613
| +91% | +$1.41M |
|
|
WRES
1058
DELISTED
WARREN RESOURCES INC
WRES
| $2.92M | ﹤0.01% |
1,003,688
-12,548
| -1% | -$36.5K |
|
1059
Employers Holdings
EIG
$996M
| $2.89M | ﹤0.01% |
97,311
+82,581
| +561% | +$2.46M |
|
|
SWFT
1060
DELISTED
Swift Transportation Company
SWFT
| $2.89M | ﹤0.01% |
143,318
+93,197
| +186% | +$1.88M |
|
1061
HP
HPQ
$26.5B
| $2.89M | ﹤0.01% |
303,196
+215,365
| +245% | +$2.05M |
|
|
MCRL
1062
DELISTED
MICREL INC
MCRL
| $2.89M | ﹤0.01% |
317,059
+159,796
| +102% | +$1.46M |
|
|
WLT
1063
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.88M | ﹤0.01% |
205,027
+167,287
| +443% | +$2.35M |
|
1064
Anika Therapeutics
ANIK
$124M
| $2.85M | ﹤0.01% |
119,445
+111,888
| +1,481% | +$2.67M |
|
1065
Home BancShares
HOMB
$5.79B
| $2.85M | ﹤0.01% |
187,454
-49,568
| -21% | -$753K |
|
1066
Jack Henry & Associates
JKHY
$11.8B
| $2.85M | ﹤0.01% |
55,112
+23,463
| +74% | +$1.21M |
|
1067
eHealth
EHTH
$124M
| $2.84M | ﹤0.01% |
88,065
+6,722
| +8% | +$217K |
|
1068
Haverty Furniture Companies
HVT
$390M
| $2.84M | ﹤0.01% |
115,743
+59,294
| +105% | +$1.45M |
|
1069
Williams Companies
WMB
$72.5B
| $2.81M | ﹤0.01% |
77,365
-287
| -0.4% | -$10.4K |
|
|
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
| $2.81M | ﹤0.01% |
138,365
-7,671
| -5% | -$156K |
|
1071
NiSource
NI
$19.4B
| $2.81M | ﹤0.01% |
231,254
+2,028
| +0.9% | +$24.6K |
|
1072
Sally Beauty Holdings
SBH
$1.51B
| $2.8M | ﹤0.01% |
107,117
+85,894
| +405% | +$2.25M |
|
|
PTRY
1073
DELISTED
PANTRY INC (THE)
PTRY
| $2.8M | ﹤0.01% |
252,821
-2,734
| -1% | -$30.3K |
|
|
SIVB
1074
DELISTED
SVB Financial Group
SIVB
| $2.8M | ﹤0.01% |
32,373
+39
| +0.1% | +$3.37K |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.79M | ﹤0.01% |
129,207
-292,694
| -69% | -$6.32M |
|