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 | |
|---|---|---|---|---|---|---|
1176
Louisiana-Pacific
LPX
$6.64B
| $1.7M | ﹤0.01% |
96,548
+13,741
| +17% | +$242K |
|
|
N
1177
DELISTED
Netsuite Inc
N
| $1.7M | ﹤0.01% |
15,726
+1,879
| +14% | +$203K |
|
1178
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.69M | ﹤0.01% |
15,549
+376
| +2% | +$40.9K |
|
|
DWRE
1179
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.69M | ﹤0.01% |
36,487
+29,186
| +400% | +$1.35M |
|
1180
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.69M | ﹤0.01% |
63,449
+25,614
| +68% | +$681K |
|
1181
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.69M | ﹤0.01% |
143,900
-9,113
| -6% | -$107K |
|
1182
Emergent Biosolutions
EBS
$425M
| $1.69M | ﹤0.01% |
88,437
+71,124
| +411% | +$1.36M |
|
1183
EPAM Systems
EPAM
$8.79B
| $1.68M | ﹤0.01% |
48,812
-5,772
| -11% | -$199K |
|
1184
Belden
BDC
$5.15B
| $1.68M | ﹤0.01% |
26,282
+99
| +0.4% | +$6.34K |
|
1185
Casey's General Stores
CASY
$20B
| $1.67M | ﹤0.01% |
22,799
+27
| +0.1% | +$1.98K |
|
1186
Clear Channel Outdoor Holdings
CCO
$631M
| $1.65M | ﹤0.01% |
201,413
| – | – |
|
1187
Vaalco Energy
EGY
$416M
| $1.64M | ﹤0.01% |
293,264
+82,643
| +39% | +$461K |
|
1188
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.64M | ﹤0.01% |
187,400
| – | – |
|
|
CLC
1189
DELISTED
Clarcor
CLC
| $1.63M | ﹤0.01% |
29,405
+102
| +0.3% | +$5.67K |
|
|
RJET
1190
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.63M | ﹤0.01% |
136,714
+5,875
| +4% | +$69.9K |
|
1191
Tyler Technologies
TYL
$24B
| $1.62M | ﹤0.01% |
18,512
+295
| +2% | +$25.8K |
|
1192
Woodward
WWD
$14.4B
| $1.62M | ﹤0.01% |
39,645
+185
| +0.5% | +$7.56K |
|
1193
Gran Tierra Energy
GTE
$143M
| $1.61M | ﹤0.01% |
22,767
+22,232
| +4,156% | +$1.58M |
|
1194
SPS Commerce
SPSC
$4.18B
| $1.61M | ﹤0.01% |
48,198
+34,548
| +253% | +$1.16M |
|
1195
Cognex
CGNX
$7.45B
| $1.61M | ﹤0.01% |
102,970
+1,470
| +1% | +$23K |
|
|
TBHC
1196
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.61M | ﹤0.01% |
87,378
+41,459
| +90% | +$764K |
|
1197
First American
FAF
$6.93B
| $1.6M | ﹤0.01% |
65,563
-9,033
| -12% | -$220K |
|
|
PRSU
1198
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.59M | ﹤0.01% |
74,391
-14,168
| -16% | -$303K |
|
|
TMH
1199
DELISTED
Team Health Holdings Inc
TMH
| $1.57M | ﹤0.01% |
41,327
-417,769
| -91% | -$15.9M |
|
|
BRS
1200
DELISTED
Bristow Group, Inc.
BRS
| $1.56M | ﹤0.01% |
21,498
+144
| +0.7% | +$10.5K |
|