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 | |
|---|---|---|---|---|---|---|
|
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.56M | ﹤0.01% |
31,576
+822
| +3% | +$40.7K |
|
1202
Live Nation Entertainment
LYV
$40.5B
| $1.56M | ﹤0.01% |
84,146
+106
| +0.1% | +$1.97K |
|
|
QIWI
1203
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
+49,900
| New | +$1.56M |
|
1204
Emcor
EME
$28.7B
| $1.55M | ﹤0.01% |
39,694
+49
| +0.1% | +$1.92K |
|
1205
PotlatchDeltic
PCH
$3.23B
| $1.55M | ﹤0.01% |
39,146
+10,071
| +35% | +$400K |
|
|
QVCGA
1206
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $1.55M | ﹤0.01% |
1,608
-82
| -5% | -$79K |
|
1207
Pool Corp
POOL
$12.2B
| $1.55M | ﹤0.01% |
27,623
+102
| +0.4% | +$5.72K |
|
1208
Seagate
STX
$42.1B
| $1.54M | ﹤0.01% |
35,276
-292,254
| -89% | -$12.8M |
|
1209
Viasat
VSAT
$4.16B
| $1.54M | ﹤0.01% |
24,249
+557
| +2% | +$35.4K |
|
1210
Seaboard Corp
SEB
$3.77B
| $1.54M | ﹤0.01% |
560
+326
| +139% | +$896K |
|
|
CPLA
1211
DELISTED
Capella Education Company
CPLA
| $1.54M | ﹤0.01% |
27,185
+20,520
| +308% | +$1.16M |
|
1212
Ciena
CIEN
$18.8B
| $1.53M | ﹤0.01% |
61,171
+536
| +0.9% | +$13.4K |
|
1213
EPR Properties
EPR
$4.34B
| $1.52M | ﹤0.01% |
31,256
+560
| +2% | +$27.3K |
|
|
QIHU
1214
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.52M | ﹤0.01% |
+18,300
| New | +$1.52M |
|
1215
Darling Ingredients
DAR
$5.03B
| $1.51M | ﹤0.01% |
71,492
+842
| +1% | +$17.8K |
|
1216
Steris
STE
$24.8B
| $1.5M | ﹤0.01% |
35,016
+194
| +0.6% | +$8.33K |
|
1217
CubeSmart
CUBE
$9.44B
| $1.49M | ﹤0.01% |
83,697
-1,385
| -2% | -$24.7K |
|
|
FCRD
1218
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.49M | ﹤0.01% |
95,351
+3,891
| +4% | +$60.7K |
|
1219
Alamos Gold
AGI
$13.9B
| $1.49M | ﹤0.01% |
95,682
+848
| +0.9% | +$13.2K |
|
1220
Golub Capital BDC
GBDC
$3.94B
| $1.48M | ﹤0.01% |
87,416
+1,191
| +1% | +$20.2K |
|
|
XLS
1221
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | ﹤0.01% |
101,101
+64,856
| +179% | +$951K |
|
|
PNY
1222
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.47M | ﹤0.01% |
44,762
+194
| +0.4% | +$6.38K |
|
|
OME
1223
DELISTED
Omega Protein
OME
| $1.46M | ﹤0.01% |
143,811
+89,207
| +163% | +$908K |
|
|
WES
1224
DELISTED
Western Gas Partners Lp
WES
| $1.46M | ﹤0.01% |
24,314
+800
| +3% | +$48.1K |
|
|
SEMG
1225
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.46M | ﹤0.01% |
25,598
+196
| +0.8% | +$11.2K |
|