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 | |
|---|---|---|---|---|---|---|
1326
Evercore
EVR
$13.2B
| $1.17M | ﹤0.01% |
23,750
+5,219
| +28% | +$257K |
|
|
CVG
1327
DELISTED
Convergys
CVG
| $1.16M | ﹤0.01% |
61,869
-77
| -0.1% | -$1.44K |
|
1328
EastGroup Properties
EGP
$8.9B
| $1.16M | ﹤0.01% |
19,558
-155
| -0.8% | -$9.18K |
|
|
UNS
1329
DELISTED
UNS ENERGY CORP COM
UNS
| $1.16M | ﹤0.01% |
24,838
+242
| +1% | +$11.3K |
|
1330
LXP Industrial Trust
LXP
$2.72B
| $1.15M | ﹤0.01% |
102,773
+559
| +0.5% | +$6.28K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
37,483
-45
| -0.1% | -$1.39K |
|
|
DYN
1332
DELISTED
Dynegy, Inc.
DYN
| $1.15M | ﹤0.01% |
59,638
+583
| +1% | +$11.3K |
|
|
MWIV
1333
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.15M | ﹤0.01% |
7,690
+129
| +2% | +$19.3K |
|
1334
UMB Financial
UMBF
$9.16B
| $1.15M | ﹤0.01% |
21,129
+2,034
| +11% | +$111K |
|
|
PPO
1335
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.15M | ﹤0.01% |
28,032
+295
| +1% | +$12.1K |
|
|
RYL
1336
DELISTED
RYLAND GROUP INC
RYL
| $1.15M | ﹤0.01% |
28,282
+759
| +3% | +$30.8K |
|
|
PIR
1337
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
2,912
+32
| +1% | +$12.5K |
|
|
UIL
1338
DELISTED
UIL HOLDINGS
UIL
| $1.14M | ﹤0.01% |
30,543
+362
| +1% | +$13.5K |
|
1339
Texas Capital Bancshares
TCBI
$3.98B
| $1.13M | ﹤0.01% |
24,718
-8,747
| -26% | -$401K |
|
1340
Corpay
CPAY
$21.7B
| $1.13M | ﹤0.01% |
10,264
+1,091
| +12% | +$120K |
|
1341
Ventas
VTR
$31.7B
| $1.13M | ﹤0.01% |
16,083
+49
| +0.3% | +$3.44K |
|
|
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
52,533
+294
| +0.6% | +$6.32K |
|
|
ICON
1343
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | ﹤0.01% |
3,388
+4
| +0.1% | +$1.33K |
|
1344
Polaris
PII
$3.22B
| $1.13M | ﹤0.01% |
8,709
-72
| -0.8% | -$9.3K |
|
1345
Noodles & Co
NDLS
$30.7M
| $1.12M | ﹤0.01% |
+26,134
| New | +$1.12M |
|
|
LPT
1346
DELISTED
Liberty Property Trust
LPT
| $1.12M | ﹤0.01% |
31,414
+7,488
| +31% | +$266K |
|
1347
Cadence Bank
CADE
$7.02B
| $1.11M | ﹤0.01% |
55,433
+424
| +0.8% | +$8.45K |
|
1348
First Financial Bankshares
FFIN
$5.12B
| $1.1M | ﹤0.01% |
74,948
+700
| +0.9% | +$10.3K |
|
1349
Grand Canyon Education
LOPE
$5.89B
| $1.1M | ﹤0.01% |
27,400
+658
| +2% | +$26.5K |
|
1350
Travelzoo
TZOO
$105M
| $1.1M | ﹤0.01% |
41,448
+1,962
| +5% | +$52K |
|