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 | |
|---|---|---|---|---|---|---|
1151
Franco-Nevada
FNV
$38.3B
| $1.84M | ﹤0.01% |
40,740
+750
| +2% | +$33.9K |
|
|
ADNC
1152
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.83M | ﹤0.01% |
162,989
-12,600
| -7% | -$142K |
|
|
STRZA
1153
DELISTED
Starz - Series A
STRZA
| $1.83M | ﹤0.01% |
65,096
-427,489
| -87% | -$12M |
|
1154
Infosys
INFY
$70.8B
| $1.83M | ﹤0.01% |
303,784
+300,400
| +8,877% | +$1.81M |
|
|
FARO
1155
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
43,151
+19,513
| +83% | +$823K |
|
1156
Capri Holdings
CPRI
$2.54B
| $1.82M | ﹤0.01% |
24,408
-7,900
| -24% | -$589K |
|
1157
Immersion
IMMR
$221M
| $1.82M | ﹤0.01% |
137,835
+37,409
| +37% | +$494K |
|
1158
PRA Group
PRAA
$653M
| $1.82M | ﹤0.01% |
30,348
+153
| +0.5% | +$9.17K |
|
1159
DTE Energy
DTE
$28.2B
| $1.81M | ﹤0.01% |
32,301
-15,917
| -33% | -$894K |
|
1160
Avient
AVNT
$3.34B
| $1.81M | ﹤0.01% |
58,995
+72
| +0.1% | +$2.21K |
|
|
KATE
1161
DELISTED
Kate Spade & Company
KATE
| $1.81M | ﹤0.01% |
72,089
+747
| +1% | +$18.8K |
|
1162
Lumen
LUMN
$6.25B
| $1.81M | ﹤0.01% |
57,702
-57,695
| -50% | -$1.81M |
|
|
WCG
1163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | ﹤0.01% |
25,930
+202
| +0.8% | +$14.1K |
|
|
LHO
1164
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | ﹤0.01% |
62,622
+292
| +0.5% | +$8.33K |
|
|
AZC
1165
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.78M | ﹤0.01% |
869,829
| – | – |
|
|
RUTH
1166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | ﹤0.01% |
149,944
+123,622
| +470% | +$1.47M |
|
1167
NETSCOUT
NTCT
$1.8B
| $1.77M | ﹤0.01% |
69,413
-107,043
| -61% | -$2.73M |
|
|
NGLS
1168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.77M | ﹤0.01% |
+34,300
| New | +$1.77M |
|
1169
Resources Connection
RGP
$167M
| $1.76M | ﹤0.01% |
129,542
-3,485
| -3% | -$47.3K |
|
|
STSA
1170
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.74M | ﹤0.01% |
60,694
-139,005
| -70% | -$3.98M |
|
1171
Federal Realty Investment Trust
FRT
$8.67B
| $1.73M | ﹤0.01% |
17,064
-213
| -1% | -$21.6K |
|
|
GGP
1172
DELISTED
GGP Inc.
GGP
| $1.73M | ﹤0.01% |
89,533
+13,578
| +18% | +$262K |
|
1173
Stoneridge
SRI
$229M
| $1.72M | ﹤0.01% |
159,273
+38,184
| +32% | +$413K |
|
1174
Forum Energy Technologies
FET
$325M
| $1.71M | ﹤0.01% |
3,156
+328
| +12% | +$177K |
|
1175
West Pharmaceutical
WST
$18.4B
| $1.7M | ﹤0.01% |
41,342
+536
| +1% | +$22.1K |
|