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 | |
|---|---|---|---|---|---|---|
1126
Caleres
CAL
$527M
| $2.06M | ﹤0.01% |
87,784
+62,468
| +247% | +$1.47M |
|
1127
WESCO International
WCC
$10.7B
| $2.05M | ﹤0.01% |
26,742
+7,243
| +37% | +$554K |
|
1128
Diamondback Energy
FANG
$40.4B
| $2.04M | ﹤0.01% |
47,721
+23,073
| +94% | +$984K |
|
1129
WEX
WEX
$5.81B
| $2.03M | ﹤0.01% |
23,158
+129
| +0.6% | +$11.3K |
|
|
BID
1130
DELISTED
Sotheby's
BID
| $2M | ﹤0.01% |
40,753
+191
| +0.5% | +$9.38K |
|
|
COHR
1131
DELISTED
Coherent Inc
COHR
| $2M | ﹤0.01% |
32,594
+18,105
| +125% | +$1.11M |
|
1132
United Natural Foods
UNFI
$1.72B
| $1.98M | ﹤0.01% |
29,450
-90,616
| -75% | -$6.1M |
|
|
PRFT
1133
DELISTED
Perficient Inc
PRFT
| $1.97M | ﹤0.01% |
107,282
-3,250
| -3% | -$59.7K |
|
|
HTSI
1134
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.97M | ﹤0.01% |
40,018
+10,686
| +36% | +$526K |
|
1135
Future Fuel
FF
$171M
| $1.96M | ﹤0.01% |
108,845
+23,964
| +28% | +$430K |
|
1136
Andersons Inc
ANDE
$1.37B
| $1.95M | ﹤0.01% |
41,916
-2,873
| -6% | -$134K |
|
1137
IAC Inc
IAC
$2.88B
| $1.95M | ﹤0.01% |
199,236
+72,282
| +57% | +$706K |
|
|
STMP
1138
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | ﹤0.01% |
42,269
+34,006
| +412% | +$1.56M |
|
|
XXIA
1139
DELISTED
Ixia
XXIA
| $1.94M | ﹤0.01% |
123,561
-512,640
| -81% | -$8.03M |
|
|
B
1140
Barrick Mining Corporation
B
$50.2B
| $1.93M | ﹤0.01% |
103,740
+5,500
| +6% | +$102K |
|
|
DF
1141
DELISTED
Dean Foods Company
DF
| $1.93M | ﹤0.01% |
100,008
+86,950
| +666% | +$1.68M |
|
1142
Anywhere Real Estate
HOUS
$699M
| $1.92M | ﹤0.01% |
44,660
-24,604
| -36% | -$1.06M |
|
1143
CNO Financial Group
CNO
$3.8B
| $1.92M | ﹤0.01% |
133,065
+1,732
| +1% | +$24.9K |
|
1144
Teledyne Technologies
TDY
$25.6B
| $1.89M | ﹤0.01% |
22,278
+100
| +0.5% | +$8.49K |
|
|
MCGC
1145
DELISTED
MCG CAP CORP
MCGC
| $1.89M | ﹤0.01% |
375,373
-11,211
| -3% | -$56.5K |
|
|
NPSP
1146
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.89M | ﹤0.01% |
59,396
+321
| +0.5% | +$10.2K |
|
|
IMI
1147
DELISTED
Intermolecular, Inc.
IMI
| $1.87M | ﹤0.01% |
339,418
+145,861
| +75% | +$804K |
|
1148
Itron
ITRI
$5.41B
| $1.87M | ﹤0.01% |
43,565
+141
| +0.3% | +$6.04K |
|
1149
First Horizon
FHN
$11.5B
| $1.86M | ﹤0.01% |
169,327
-369,164
| -69% | -$4.06M |
|
1150
Hercules Capital
HTGC
$3.51B
| $1.85M | ﹤0.01% |
121,149
+294
| +0.2% | +$4.49K |
|