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 | |
|---|---|---|---|---|---|---|
1301
Markel Group
MKL
$24.7B
| $1.23M | ﹤0.01% |
2,365
+569
| +32% | +$295K |
|
1302
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.22M | ﹤0.01% |
30,824
+1,880
| +6% | +$74.7K |
|
1303
Haemonetics
HAE
$2.51B
| $1.22M | ﹤0.01% |
30,659
-214,639
| -88% | -$8.56M |
|
1304
Boston Beer
SAM
$2.36B
| $1.22M | ﹤0.01% |
4,991
+96
| +2% | +$23.4K |
|
1305
Upbound Group
UPBD
$1.45B
| $1.22M | ﹤0.01% |
31,894
-2,157
| -6% | -$82.2K |
|
|
STEL
1306
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.22M | ﹤0.01% |
53,999
-29,654
| -35% | -$667K |
|
1307
Henry Schein
HSIC
$8.37B
| $1.21M | ﹤0.01% |
29,827
-561
| -2% | -$22.8K |
|
|
PERY
1308
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | ﹤0.01% |
64,436
-20,184
| -24% | -$380K |
|
1309
Semtech
SMTC
$5.23B
| $1.21M | ﹤0.01% |
40,408
-4,783
| -11% | -$143K |
|
|
HOS
1310
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | ﹤0.01% |
21,097
+253
| +1% | +$14.5K |
|
|
CQB
1311
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.21M | ﹤0.01% |
95,353
+67,345
| +240% | +$852K |
|
|
DWSN
1312
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.2M | ﹤0.01% |
37,032
+1,557
| +4% | +$50.5K |
|
|
CBI
1313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | ﹤0.01% |
17,710
-213
| -1% | -$14.4K |
|
|
CLCT
1314
DELISTED
Collectors Universe
CLCT
| $1.2M | ﹤0.01% |
81,698
+21,753
| +36% | +$319K |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
25,971
-5,303
| -17% | -$244K |
|
|
BGC
1316
DELISTED
General Cable Corporation
BGC
| $1.2M | ﹤0.01% |
37,623
+176
| +0.5% | +$5.59K |
|
1317
Welltower
WELL
$113B
| $1.19M | ﹤0.01% |
19,139
-167,324
| -90% | -$10.4M |
|
1318
DexCom
DXCM
$29.9B
| $1.18M | ﹤0.01% |
167,804
-1,260
| -0.7% | -$8.89K |
|
1319
Fair Isaac
FICO
$37.1B
| $1.18M | ﹤0.01% |
21,354
+32
| +0.2% | +$1.77K |
|
1320
Ultrapar
UGP
$4.1B
| $1.18M | ﹤0.01% |
96,000
-4,000
| -4% | -$49.2K |
|
1321
Medical Properties Trust
MPW
$3.08B
| $1.18M | ﹤0.01% |
96,830
+7,393
| +8% | +$89.9K |
|
1322
Zillow
ZG
$20.4B
| $1.17M | ﹤0.01% |
41,775
+6,783
| +19% | +$191K |
|
|
CLP
1323
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.17M | ﹤0.01% |
52,215
+382
| +0.7% | +$8.59K |
|
|
CRR
1324
DELISTED
Carbo Ceramics Inc.
CRR
| $1.17M | ﹤0.01% |
11,831
+97
| +0.8% | +$9.62K |
|
1325
Insulet
PODD
$24.1B
| $1.17M | ﹤0.01% |
32,309
+384
| +1% | +$13.9K |
|