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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$360M
| $1.1M | ﹤0.01% |
31,794
+229
| +0.7% | +$7.91K |
|
|
SALE
1352
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.1M | ﹤0.01% |
+30,805
| New | +$1.1M |
|
|
RCPT
1353
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.1M | ﹤0.01% |
42,210
+39,634
| +1,539% | +$1.03M |
|
1354
Ares Capital
ARCC
$15.7B
| $1.09M | ﹤0.01% |
63,286
| – | – |
|
1355
Tejon Ranch
TRC
$448M
| $1.09M | ﹤0.01% |
36,458
+27,359
| +301% | +$819K |
|
1356
Omnicell
OMCL
$1.46B
| $1.09M | ﹤0.01% |
45,967
+24,114
| +110% | +$571K |
|
1357
New Jersey Resources
NJR
$4.74B
| $1.08M | ﹤0.01% |
49,182
-44
| -0.1% | -$969 |
|
|
ALEX
1358
Alexander & Baldwin
ALEX
$1.34B
| $1.08M | ﹤0.01% |
30,026
-839
| -3% | -$30.2K |
|
1359
MasTec
MTZ
$15B
| $1.08M | ﹤0.01% |
35,680
-173,871
| -83% | -$5.27M |
|
1360
Healthpeak Properties
DOC
$12.6B
| $1.08M | ﹤0.01% |
28,851
-15,455
| -35% | -$576K |
|
1361
Digital Realty Trust
DLR
$59.2B
| $1.07M | ﹤0.01% |
20,231
+165
| +0.8% | +$8.76K |
|
1362
Federal Signal
FSS
$7.64B
| $1.07M | ﹤0.01% |
83,456
+1,459
| +2% | +$18.8K |
|
|
BECN
1363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
29,094
+124
| +0.4% | +$4.57K |
|
1364
Capitol Federal Financial
CFFN
$839M
| $1.07M | ﹤0.01% |
86,274
+371
| +0.4% | +$4.61K |
|
1365
Blackbaud
BLKB
$3.38B
| $1.07M | ﹤0.01% |
27,426
+259
| +1% | +$10.1K |
|
1366
RLI Corp
RLI
$6.14B
| $1.07M | ﹤0.01% |
48,888
+120
| +0.2% | +$2.62K |
|
1367
Glacier Bancorp
GBCI
$5.8B
| $1.07M | ﹤0.01% |
43,258
-593,495
| -93% | -$14.7M |
|
1368
Realty Income
O
$55.2B
| $1.06M | ﹤0.01% |
27,611
| – | – |
|
|
SZYM
1369
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.06M | ﹤0.01% |
98,639
+70,668
| +253% | +$762K |
|
1370
Franklin Electric
FELE
$4.21B
| $1.06M | ﹤0.01% |
26,925
+104
| +0.4% | +$4.1K |
|
|
CKH
1371
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
12,134
-12
| -0.1% | -$1.05K |
|
1372
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
11,113
-53
| -0.5% | -$5.05K |
|
1373
Healthcare Services Group
HCSG
$1.16B
| $1.06M | ﹤0.01% |
40,991
+52
| +0.1% | +$1.34K |
|
1374
lululemon athletica
LULU
$19B
| $1.06M | ﹤0.01% |
+14,429
| New | +$1.06M |
|
1375
Sanmina
SANM
$6.24B
| $1.05M | ﹤0.01% |
60,219
+11,081
| +23% | +$194K |
|