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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.29B
| $2.35M | ﹤0.01% |
41,665
-1,521
| -4% | -$85.8K |
|
|
SGNT
1102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.33M | ﹤0.01% |
114,098
+29,750
| +35% | +$607K |
|
|
AFOP
1103
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.32M | ﹤0.01% |
113,365
+105,841
| +1,407% | +$2.17M |
|
|
PDCO
1104
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | ﹤0.01% |
57,277
-27,573
| -32% | -$1.11M |
|
1105
Maximus
MMS
$5.08B
| $2.3M | ﹤0.01% |
51,061
+9,885
| +24% | +$445K |
|
1106
Griffon
GFF
$3.65B
| $2.28M | ﹤0.01% |
181,968
-5,381
| -3% | -$67.5K |
|
1107
Southern Company
SO
$101B
| $2.28M | ﹤0.01% |
55,354
-27,647
| -33% | -$1.14M |
|
1108
Autoliv
ALV
$9.63B
| $2.27M | ﹤0.01% |
36,049
-31,355
| -47% | -$1.97M |
|
1109
Alcoa
AA
$8.36B
| $2.26M | ﹤0.01% |
116,032
-85,930
| -43% | -$1.68M |
|
1110
Esperion Therapeutics
ESPR
$524M
| $2.24M | ﹤0.01% |
+118,746
| New | +$2.24M |
|
|
GST
1111
DELISTED
Gastar Exploration Inc.
GST
| $2.24M | ﹤0.01% |
567,112
-1,070,973
| -65% | -$4.23M |
|
1112
Chart Industries
GTLS
$8.95B
| $2.23M | ﹤0.01% |
18,109
+106
| +0.6% | +$13K |
|
1113
Buckle
BKE
$3.06B
| $2.21M | ﹤0.01% |
41,828
-29,706
| -42% | -$1.57M |
|
|
FEIC
1114
DELISTED
FEI COMPANY
FEIC
| $2.2M | ﹤0.01% |
25,025
+2,080
| +9% | +$183K |
|
|
WTSL
1115
DELISTED
WET SEAL INC CL-A
WTSL
| $2.19M | ﹤0.01% |
557,660
+40,416
| +8% | +$159K |
|
1116
Prosperity Bancshares
PB
$6.4B
| $2.18M | ﹤0.01% |
35,289
+1,531
| +5% | +$94.7K |
|
|
AUXL
1117
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.18M | ﹤0.01% |
119,745
-198
| -0.2% | -$3.6K |
|
|
STEI
1118
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.16M | ﹤0.01% |
164,458
-18,634
| -10% | -$245K |
|
1119
Brunswick
BC
$4.36B
| $2.16M | ﹤0.01% |
54,045
+349
| +0.6% | +$13.9K |
|
|
NFX
1120
DELISTED
Newfield Exploration
NFX
| $2.14M | ﹤0.01% |
78,020
| – | – |
|
|
ACHN
1121
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.12M | ﹤0.01% |
700,677
-477,470
| -41% | -$1.44M |
|
1122
Applied Industrial Technologies
AIT
$9.95B
| $2.1M | ﹤0.01% |
40,723
+9,081
| +29% | +$468K |
|
|
MGAM
1123
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.1M | ﹤0.01% |
60,623
+32,358
| +114% | +$1.12M |
|
|
PSXP
1124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.08M | ﹤0.01% |
+67,700
| New | +$2.08M |
|
1125
Centene
CNC
$16.7B
| $2.08M | ﹤0.01% |
130,140
+984
| +0.8% | +$15.7K |
|