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 | |
|---|---|---|---|---|---|---|
1376
Huron Consulting
HURN
$2.44B
| $1.05M | ﹤0.01% |
19,962
+6,086
| +44% | +$320K |
|
1377
FNB Corp
FNB
$5.89B
| $1.05M | ﹤0.01% |
86,493
-320
| -0.4% | -$3.88K |
|
1378
Cousins Properties
CUZ
$4.94B
| $1.05M | ﹤0.01% |
36,092
+13,513
| +60% | +$392K |
|
|
ESND
1379
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
24,010
+116
| +0.5% | +$5.04K |
|
1380
Littelfuse
LFUS
$6.54B
| $1.04M | ﹤0.01% |
13,305
+174
| +1% | +$13.6K |
|
1381
Minerals Technologies
MTX
$1.99B
| $1.04M | ﹤0.01% |
21,069
-28,578
| -58% | -$1.41M |
|
1382
Skywest
SKYW
$4.35B
| $1.04M | ﹤0.01% |
71,562
-19,227
| -21% | -$279K |
|
1383
Ulta Beauty
ULTA
$23.1B
| $1.04M | ﹤0.01% |
8,669
+509
| +6% | +$60.8K |
|
|
IRF
1384
DELISTED
INTL RECTIFIER CORP
IRF
| $1.04M | ﹤0.01% |
41,807
+503
| +1% | +$12.5K |
|
|
CORE
1385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | ﹤0.01% |
62,228
+35,068
| +129% | +$583K |
|
|
SAPE
1386
DELISTED
SAPIENT CORP
SAPE
| $1.03M | ﹤0.01% |
66,300
+345
| +0.5% | +$5.38K |
|
1387
First Industrial Realty Trust
FR
$6.91B
| $1.03M | ﹤0.01% |
63,497
+594
| +0.9% | +$9.66K |
|
1388
Trustmark
TRMK
$2.43B
| $1.03M | ﹤0.01% |
40,035
+194
| +0.5% | +$4.97K |
|
|
MDP
1389
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
21,478
+105
| +0.5% | +$5K |
|
1390
MillerKnoll
MLKN
$1.4B
| $1.02M | ﹤0.01% |
35,010
+97
| +0.3% | +$2.83K |
|
1391
ResMed
RMD
$39.6B
| $1.02M | ﹤0.01% |
19,255
-100,990
| -84% | -$5.33M |
|
|
MW
1392
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.02M | ﹤0.01% |
29,877
+120
| +0.4% | +$4.09K |
|
1393
Graphic Packaging
GPK
$6.14B
| $1.02M | ﹤0.01% |
118,659
-2,651
| -2% | -$22.7K |
|
|
BRSS
1394
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.02M | ﹤0.01% |
57,919
+54,244
| +1,476% | +$952K |
|
1395
NNN REIT
NNN
$8.12B
| $1.02M | ﹤0.01% |
31,910
+15,473
| +94% | +$492K |
|
1396
Owens Corning
OC
$12.7B
| $999K | ﹤0.01% |
26,304
-647,416
| -96% | -$24.6M |
|
1397
Opko Health
OPK
$1.11B
| $999K | ﹤0.01% |
113,379
+25,873
| +30% | +$228K |
|
1398
Group 1 Automotive
GPI
$6.03B
| $997K | ﹤0.01% |
12,830
-59
| -0.5% | -$4.59K |
|
|
ELME
1399
Elme Communities
ELME
$1.51B
| $995K | ﹤0.01% |
39,358
-95
| -0.2% | -$2.4K |
|
1400
Westwood Holdings Group
WHG
$160M
| $995K | ﹤0.01% |
20,700
+16,374
| +379% | +$787K |
|