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 | |
|---|---|---|---|---|---|---|
1226
Marten Transport
MRTN
$962M
| $1.46M | ﹤0.01% |
212,513
-1,039,687
| -83% | -$7.14M |
|
1227
Watsco
WSO
$15.7B
| $1.46M | ﹤0.01% |
15,479
-305
| -2% | -$28.7K |
|
|
CEB
1228
DELISTED
CEB Inc.
CEB
| $1.46M | ﹤0.01% |
20,097
+89
| +0.4% | +$6.46K |
|
1229
8x8 Inc
EGHT
$296M
| $1.46M | ﹤0.01% |
144,457
+101,467
| +236% | +$1.02M |
|
|
RUE
1230
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.46M | ﹤0.01% |
36,086
-4,062
| -10% | -$164K |
|
1231
Radian Group
RDN
$4.77B
| $1.45M | ﹤0.01% |
104,235
+885
| +0.9% | +$12.3K |
|
1232
Idacorp
IDA
$6.82B
| $1.45M | ﹤0.01% |
29,967
+339
| +1% | +$16.4K |
|
1233
Provident Financial
PROV
$102M
| $1.43M | ﹤0.01% |
86,079
-2,354
| -3% | -$39.1K |
|
1234
Sensient Technologies
SXT
$4.55B
| $1.43M | ﹤0.01% |
29,749
+67
| +0.2% | +$3.21K |
|
1235
Targa Resources
TRGP
$35.8B
| $1.42M | ﹤0.01% |
19,500
+480
| +3% | +$35K |
|
|
EXXI
1236
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | ﹤0.01% |
47,094
-741,164
| -94% | -$22.4M |
|
|
FIRE
1237
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.42M | ﹤0.01% |
18,721
+106
| +0.6% | +$8.05K |
|
1238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.42M | ﹤0.01% |
11,880
| – | – |
|
|
LSI
1239
DELISTED
Life Storage, Inc.
LSI
| $1.42M | ﹤0.01% |
28,148
+165
| +0.6% | +$8.32K |
|
1240
The GEO Group
GEO
$3.18B
| $1.41M | ﹤0.01% |
63,759
-420
| -0.7% | -$9.31K |
|
1241
Harvard Bioscience
HBIO
$20M
| $1.41M | ﹤0.01% |
353,146
+1,308
| +0.4% | +$5.22K |
|
|
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | ﹤0.01% |
43,926
+31,943
| +267% | +$1.02M |
|
|
XOOM
1243
DELISTED
XOOM CORP COM
XOOM
| $1.39M | ﹤0.01% |
43,865
-377
| -0.9% | -$12K |
|
|
MODV
1244
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
48,447
+7,930
| +20% | +$228K |
|
|
DGI
1245
DELISTED
DigitalGlobe Inc.
DGI
| $1.39M | ﹤0.01% |
43,967
-460
| -1% | -$14.5K |
|
|
GBL
1246
DELISTED
GAMCO Investors, Inc.
GBL
| $1.38M | ﹤0.01% |
33,721
+3,998
| +13% | +$163K |
|
1247
Cheesecake Factory
CAKE
$2.87B
| $1.37M | ﹤0.01% |
31,210
+139
| +0.4% | +$6.11K |
|
|
SUNE
1248
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | ﹤0.01% |
170,899
+15,541
| +10% | +$124K |
|
1249
Primerica
PRI
$8.88B
| $1.36M | ﹤0.01% |
33,670
+1,387
| +4% | +$55.9K |
|
|
GMCR
1250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | ﹤0.01% |
17,981
+876
| +5% | +$66K |
|