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 | |
|---|---|---|---|---|---|---|
1276
Portland General Electric
POR
$4.67B
| $1.29M | ﹤0.01% |
45,792
+347
| +0.8% | +$9.8K |
|
1277
Steven Madden
SHOO
$2.27B
| $1.29M | ﹤0.01% |
53,924
+25
| +0% | +$598 |
|
|
FNSR
1278
DELISTED
Finisar Corp
FNSR
| $1.29M | ﹤0.01% |
56,779
+1,139
| +2% | +$25.8K |
|
|
VER
1279
DELISTED
VEREIT, Inc.
VER
| $1.28M | ﹤0.01% |
20,984
+2,347
| +13% | +$143K |
|
1280
Wolfspeed
WOLF
$343M
| $1.28M | ﹤0.01% |
21,206
+4,915
| +30% | +$296K |
|
|
DCT
1281
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.28M | ﹤0.01% |
44,329
+1,133
| +3% | +$32.6K |
|
1282
SL Green Realty
SLG
$4.69B
| $1.27M | ﹤0.01% |
14,786
-177
| -1% | -$15.2K |
|
|
ABCO
1283
DELISTED
Advisory Board Co/The
ABCO
| $1.27M | ﹤0.01% |
21,357
+262
| +1% | +$15.6K |
|
1284
Cheniere Energy
LNG
$52.1B
| $1.27M | ﹤0.01% |
37,133
-2,766
| -7% | -$94.5K |
|
1285
Cracker Barrel
CBRL
$1.14B
| $1.27M | ﹤0.01% |
12,264
+54
| +0.4% | +$5.57K |
|
|
PMC
1286
DELISTED
PharMerica Corporation
PMC
| $1.26M | ﹤0.01% |
94,978
-28,642
| -23% | -$380K |
|
|
ONXX
1287
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.26M | ﹤0.01% |
10,103
-950,394
| -99% | -$119M |
|
|
BWLD
1288
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | ﹤0.01% |
11,315
+91
| +0.8% | +$10.1K |
|
1289
LiveRamp
RAMP
$1.74B
| $1.26M | ﹤0.01% |
44,218
+285
| +0.6% | +$8.09K |
|
1290
Invesco Mortgage Capital
IVR
$503M
| $1.25M | ﹤0.01% |
8,146
-8
| -0.1% | -$1.23K |
|
|
WSTC
1291
DELISTED
West Corporation
WSTC
| $1.25M | ﹤0.01% |
56,518
-4,178
| -7% | -$92.6K |
|
|
CTIC
1292
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.25M | ﹤0.01% |
77,284
+821
| +1% | +$13.3K |
|
1293
Sunstone Hotel Investors
SHO
$1.85B
| $1.25M | ﹤0.01% |
98,253
-329,972
| -77% | -$4.2M |
|
|
CSG
1294
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
141,569
+28,498
| +25% | +$250K |
|
1295
DiamondRock Hospitality
DRH
$1.71B
| $1.24M | ﹤0.01% |
116,132
+713
| +0.6% | +$7.61K |
|
|
DISCK
1296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
+31,728
| New | +$1.24M |
|
1297
Trex
TREX
$6.52B
| $1.24M | ﹤0.01% |
199,792
-443,296
| -69% | -$2.74M |
|
|
BLOX
1298
DELISTED
Infoblox Inc
BLOX
| $1.23M | ﹤0.01% |
29,517
+1,034
| +4% | +$43.2K |
|
|
HITT
1299
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.23M | ﹤0.01% |
18,838
+689
| +4% | +$45K |
|
1300
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.23M | ﹤0.01% |
42,758
+372
| +0.9% | +$10.7K |
|