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 | |
|---|---|---|---|---|---|---|
1251
Black Hills Corp
BKH
$4.33B
| $1.35M | ﹤0.01% |
27,166
-65,846
| -71% | -$3.28M |
|
1252
MarketAxess Holdings
MKTX
$6.94B
| $1.35M | ﹤0.01% |
22,549
+191
| +0.9% | +$11.5K |
|
1253
H.B. Fuller
FUL
$3.34B
| $1.35M | ﹤0.01% |
29,907
+205
| +0.7% | +$9.26K |
|
1254
Central Garden & Pet Class A
CENTA
$2.05B
| $1.35M | ﹤0.01% |
245,543
+91,417
| +59% | +$501K |
|
|
CHMT
1255
DELISTED
Chemtura Corporation
CHMT
| $1.35M | ﹤0.01% |
58,556
+308
| +0.5% | +$7.08K |
|
|
NRF
1256
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | ﹤0.01% |
73,754
+12,484
| +20% | +$227K |
|
|
MDCI
1257
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.34M | ﹤0.01% |
202,039
+131,542
| +187% | +$874K |
|
|
USG
1258
DELISTED
Usg
USG
| $1.34M | ﹤0.01% |
46,876
| – | – |
|
1259
Prospect Capital
PSEC
$1.3B
| $1.34M | ﹤0.01% |
119,654
+8,890
| +8% | +$99.3K |
|
|
MENT
1260
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | ﹤0.01% |
57,200
+492
| +0.9% | +$11.5K |
|
1261
Comfort Systems
FIX
$26.8B
| $1.33M | ﹤0.01% |
79,204
+1,069
| +1% | +$18K |
|
1262
SS&C Technologies
SSNC
$21.9B
| $1.33M | ﹤0.01% |
69,816
+788
| +1% | +$15K |
|
|
RRMS
1263
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.33M | ﹤0.01% |
41,601
| – | – |
|
|
CIT
1264
DELISTED
CIT Group Inc.
CIT
| $1.33M | ﹤0.01% |
27,259
-796,510
| -97% | -$38.8M |
|
|
HR
1265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | ﹤0.01% |
57,041
+3,482
| +7% | +$80.5K |
|
|
ENZN
1266
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.32M | ﹤0.01% |
783,897
-25,777
| -3% | -$43.3K |
|
|
SWY
1267
DELISTED
SAFEWAY INC
SWY
| $1.32M | ﹤0.01% |
45,925
-15,485
| -25% | -$443K |
|
|
EOPN
1268
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.31M | ﹤0.01% |
58,485
+24,270
| +71% | +$544K |
|
|
WGL
1269
DELISTED
Wgl Holdings
WGL
| $1.31M | ﹤0.01% |
30,637
+235
| +0.8% | +$10K |
|
1270
HSBC
HSBC
$238B
| $1.31M | ﹤0.01% |
27,970
| – | – |
|
1271
Curtiss-Wright
CW
$19.2B
| $1.3M | ﹤0.01% |
27,731
+77
| +0.3% | +$3.62K |
|
|
DFRG
1272
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
64,449
+11,010
| +21% | +$222K |
|
|
CSOD
1273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
25,240
+1,977
| +8% | +$102K |
|
|
LTM
1274
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.3M | ﹤0.01% |
25,151
+121
| +0.5% | +$6.23K |
|
1275
ACI Worldwide
ACIW
$5.21B
| $1.29M | ﹤0.01% |
71,766
+477
| +0.7% | +$8.59K |
|