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 | |
|---|---|---|---|---|---|---|
1426
Fortune Brands Innovations
FBIN
$7.12B
| $949K | ﹤0.01% |
26,658
-108
| -0.4% | -$3.85K |
|
1427
Air Lease Corp
AL
$7.1B
| $948K | ﹤0.01% |
34,291
-81,928
| -70% | -$2.26M |
|
|
ARR
1428
Armour Residential REIT
ARR
$1.72B
| $948K | ﹤0.01% |
5,641
+39
| +0.7% | +$6.55K |
|
1429
Sarepta Therapeutics
SRPT
$1.82B
| $948K | ﹤0.01% |
20,077
+1,143
| +6% | +$54K |
|
1430
Harmony Gold Mining
HMY
$9.34B
| $947K | ﹤0.01% |
+280,099
| New | +$947K |
|
|
TAL
1431
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $947K | ﹤0.01% |
20,273
+118
| +0.6% | +$5.51K |
|
1432
Artesian Resources
ARTNA
$340M
| $946K | ﹤0.01% |
42,535
+133
| +0.3% | +$2.96K |
|
1433
Power Integrations
POWI
$2.48B
| $944K | ﹤0.01% |
34,878
+304
| +0.9% | +$8.23K |
|
1434
Adtran
ADTN
$809M
| $943K | ﹤0.01% |
35,408
+169
| +0.5% | +$4.5K |
|
1435
TransDigm Group
TDG
$71.6B
| $943K | ﹤0.01% |
6,798
-31,898
| -82% | -$4.42M |
|
|
BOBE
1436
DELISTED
Bob Evans Farms, Inc.
BOBE
| $943K | ﹤0.01% |
16,458
-9
| -0.1% | -$516 |
|
1437
MGM Resorts International
MGM
$9.4B
| $939K | ﹤0.01% |
45,960
-5,786
| -11% | -$118K |
|
1438
Allegiant Air
ALGT
$1.19B
| $937K | ﹤0.01% |
8,894
+2
| +0% | +$211 |
|
|
AVEO
1439
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $936K | ﹤0.01% |
45,445
-70,653
| -61% | -$1.46M |
|
1440
Mueller Industries
MLI
$11B
| $935K | ﹤0.01% |
67,196
+624
| +0.9% | +$8.68K |
|
1441
Banco Macro
BMA
$2.8B
| $934K | ﹤0.01% |
+38,900
| New | +$934K |
|
1442
USA Compression Partners
USAC
$2.96B
| $933K | ﹤0.01% |
39,154
-18,418
| -32% | -$439K |
|
1443
Apogee Enterprises
APOG
$903M
| $929K | ﹤0.01% |
31,363
-6,541
| -17% | -$194K |
|
1444
Hillenbrand
HI
$1.73B
| $927K | ﹤0.01% |
33,862
+190
| +0.6% | +$5.2K |
|
|
BCPC
1445
Balchem Corporation
BCPC
$5.07B
| $927K | ﹤0.01% |
17,916
+153
| +0.9% | +$7.92K |
|
|
MBFI
1446
DELISTED
MB Financial Corp
MBFI
| $926K | ﹤0.01% |
32,824
+454
| +1% | +$12.8K |
|
1447
InterDigital
IDCC
$8.33B
| $924K | ﹤0.01% |
24,733
+122
| +0.5% | +$4.56K |
|
|
HLSS
1448
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $921K | ﹤0.01% |
41,843
+8,155
| +24% | +$179K |
|
1449
Meritage Homes
MTH
$5.61B
| $919K | ﹤0.01% |
42,808
-273,974
| -86% | -$5.88M |
|
|
FOE
1450
DELISTED
Ferro Corporation
FOE
| $918K | ﹤0.01% |
100,782
+55,454
| +122% | +$505K |
|