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 | |
|---|---|---|---|---|---|---|
|
GRA
1451
DELISTED
W.R. Grace & Co.
GRA
| $918K | ﹤0.01% |
10,502
+672
| +7% | +$58.7K |
|
1452
Unifirst Corp
UNF
$3.18B
| $918K | ﹤0.01% |
8,791
+21
| +0.2% | +$2.19K |
|
|
IBKC
1453
DELISTED
IBERIABANK Corp
IBKC
| $915K | ﹤0.01% |
17,622
+77
| +0.4% | +$4K |
|
1454
Cogent Communications
CCOI
$1.77B
| $914K | ﹤0.01% |
28,352
+259
| +0.9% | +$8.35K |
|
1455
HCI Group
HCI
$2.34B
| $912K | ﹤0.01% |
22,321
-1,678
| -7% | -$68.6K |
|
1456
Sun Communities
SUI
$16.3B
| $912K | ﹤0.01% |
21,405
+241
| +1% | +$10.3K |
|
1457
Ameren
AEE
$27.3B
| $911K | ﹤0.01% |
26,148
-89
| -0.3% | -$3.1K |
|
1458
FTI Consulting
FCN
$5.32B
| $911K | ﹤0.01% |
24,100
-49,603
| -67% | -$1.88M |
|
1459
Essex Property Trust
ESS
$17.2B
| $910K | ﹤0.01% |
6,160
-143
| -2% | -$21.1K |
|
1460
ASGN Inc
ASGN
$2.26B
| $908K | ﹤0.01% |
27,509
-102,174
| -79% | -$3.37M |
|
|
KAMN
1461
DELISTED
Kaman Corp
KAMN
| $904K | ﹤0.01% |
23,870
+5,945
| +33% | +$225K |
|
1462
JetBlue
JBLU
$1.84B
| $902K | ﹤0.01% |
135,378
-1,154
| -0.8% | -$7.69K |
|
1463
KB Home
KBH
$4.48B
| $902K | ﹤0.01% |
50,051
+474
| +1% | +$8.54K |
|
1464
Five Below
FIVE
$7.71B
| $896K | ﹤0.01% |
20,500
+5,576
| +37% | +$244K |
|
1465
Bank OZK
OZK
$5.88B
| $894K | ﹤0.01% |
37,314
+564
| +2% | +$13.5K |
|
1466
Mine Safety
MSA
$6.63B
| $892K | ﹤0.01% |
17,286
+160
| +0.9% | +$8.26K |
|
|
FTR
1467
DELISTED
Frontier Communications Corp.
FTR
| $892K | ﹤0.01% |
14,222
-480
| -3% | -$30.1K |
|
|
SYA
1468
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $890K | ﹤0.01% |
49,949
+3,274
| +7% | +$58.3K |
|
|
EFII
1469
DELISTED
Electronics for Imaging
EFII
| $887K | ﹤0.01% |
28,012
+278
| +1% | +$8.8K |
|
1470
IMAX
IMAX
$1.74B
| $883K | ﹤0.01% |
+29,200
| New | +$883K |
|
|
WAC
1471
DELISTED
Walter Investment Mgt Corp
WAC
| $881K | ﹤0.01% |
22,280
+514
| +2% | +$20.3K |
|
1472
Neogen
NEOG
$1.19B
| $879K | ﹤0.01% |
57,932
+984
| +2% | +$14.9K |
|
|
HIBB
1473
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $873K | ﹤0.01% |
15,560
+60
| +0.4% | +$3.37K |
|
1474
Cirrus Logic
CRUS
$6B
| $872K | ﹤0.01% |
38,479
+728
| +2% | +$16.5K |
|
|
MZTI
1475
The Marzetti Company Common Stock
MZTI
$5.04B
| $871K | ﹤0.01% |
11,126
+22
| +0.2% | +$1.72K |
|