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 | |
|---|---|---|---|---|---|---|
|
BEAV
1401
DELISTED
B/E Aerospace Inc
BEAV
| $995K | ﹤0.01% |
18,613
-1,366
| -7% | -$73K |
|
|
SKS
1402
DELISTED
SAKS INCORPORATED
SKS
| $995K | ﹤0.01% |
62,430
+588
| +1% | +$9.37K |
|
1403
Asbury Automotive
ABG
$4.8B
| $993K | ﹤0.01% |
18,661
+96
| +0.5% | +$5.11K |
|
1404
Axon Enterprise
AXON
$59.4B
| $993K | ﹤0.01% |
66,725
+34,255
| +105% | +$510K |
|
1405
Coeur Mining
CDE
$9.98B
| $989K | ﹤0.01% |
82,037
+21,382
| +35% | +$258K |
|
|
STKL
1406
SunOpta
STKL
$740M
| $986K | ﹤0.01% |
101,400
+7,000
| +7% | +$68.1K |
|
1407
HNI Corp
HNI
$2.07B
| $981K | ﹤0.01% |
27,106
+117
| +0.4% | +$4.23K |
|
1408
National Bank Holdings
NBHC
$1.46B
| $976K | ﹤0.01% |
47,535
-307,929
| -87% | -$6.32M |
|
1409
Texas Roadhouse
TXRH
$11.1B
| $975K | ﹤0.01% |
37,078
+614
| +2% | +$16.1K |
|
1410
Lithia Motors
LAD
$8.56B
| $973K | ﹤0.01% |
13,331
+297
| +2% | +$21.7K |
|
|
OPEN
1411
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $973K | ﹤0.01% |
13,907
-284,239
| -95% | -$19.9M |
|
1412
New York Times
NYT
$9.59B
| $971K | ﹤0.01% |
77,226
+964
| +1% | +$12.1K |
|
|
RWT
1413
Redwood Trust
RWT
$804M
| $971K | ﹤0.01% |
49,300
+344
| +0.7% | +$6.78K |
|
|
AIRM
1414
DELISTED
Air Methods Corp
AIRM
| $971K | ﹤0.01% |
22,824
-172,648
| -88% | -$7.34M |
|
1415
TD Synnex
SNX
$12.5B
| $965K | ﹤0.01% |
31,410
+340
| +1% | +$10.4K |
|
1416
Lamar Advertising Co
LAMR
$12.9B
| $962K | ﹤0.01% |
20,453
+4,314
| +27% | +$203K |
|
|
MGLN
1417
DELISTED
Magellan Health Services, Inc.
MGLN
| $961K | ﹤0.01% |
16,026
+63
| +0.4% | +$3.78K |
|
|
IHS
1418
DELISTED
IHS INC CL-A COM STK
IHS
| $960K | ﹤0.01% |
8,411
-34,807
| -81% | -$3.97M |
|
|
VTG
1419
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $956K | ﹤0.01% |
552,632
+461,541
| +507% | +$798K |
|
1420
Archrock
AROC
$4.29B
| $955K | ﹤0.01% |
34,640
-798
| -2% | -$22K |
|
|
TIVO
1421
DELISTED
TIVO INC
TIVO
| $954K | ﹤0.01% |
76,652
+1,012
| +1% | +$12.6K |
|
1422
Arthur J. Gallagher & Co
AJG
$76.2B
| $953K | ﹤0.01% |
21,837
-379,624
| -95% | -$16.6M |
|
1423
Extra Space Storage
EXR
$31.2B
| $953K | ﹤0.01% |
20,831
+754
| +4% | +$34.5K |
|
|
CNVR
1424
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $951K | ﹤0.01% |
45,594
+405
| +0.9% | +$8.45K |
|
1425
CACI
CACI
$10.9B
| $949K | ﹤0.01% |
13,738
+54
| +0.4% | +$3.73K |
|