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 | |
|---|---|---|---|---|---|---|
|
IMGN
1476
DELISTED
Immunogen Inc
IMGN
| $870K | ﹤0.01% |
51,119
+38
| +0.1% | +$647 |
|
|
LEAP
1477
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $868K | ﹤0.01% |
54,968
-2,767,846
| -98% | -$43.7M |
|
1478
Acadia Realty Trust
AKR
$2.64B
| $867K | ﹤0.01% |
35,116
+157
| +0.4% | +$3.88K |
|
|
HPY
1479
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $866K | ﹤0.01% |
21,796
+166
| +0.8% | +$6.6K |
|
1480
Spire
SR
$4.49B
| $865K | ﹤0.01% |
19,232
+32
| +0.2% | +$1.44K |
|
|
OUTR
1481
DELISTED
OUTERWALL INC
OUTR
| $863K | ﹤0.01% |
17,252
-214,645
| -93% | -$10.7M |
|
|
TXI
1482
DELISTED
TEXAS INDUSTRIES INC
TXI
| $861K | ﹤0.01% |
12,991
+101
| +0.8% | +$6.69K |
|
1483
Monro
MNRO
$519M
| $857K | ﹤0.01% |
18,458
+101
| +0.6% | +$4.69K |
|
1484
Brady Corp
BRC
$3.74B
| $855K | ﹤0.01% |
28,026
+782
| +3% | +$23.9K |
|
|
PLL
1485
DELISTED
PALL CORP
PLL
| $854K | ﹤0.01% |
11,080
-303
| -3% | -$23.4K |
|
1486
News Corp Class A
NWSA
$16.5B
| $852K | ﹤0.01% |
+53,074
| New | +$852K |
|
|
CYS
1487
DELISTED
CYS Investments Inc.
CYS
| $852K | ﹤0.01% |
104,824
+283
| +0.3% | +$2.3K |
|
1488
American Eagle Outfitters
AEO
$3.18B
| $851K | ﹤0.01% |
60,855
-905,842
| -94% | -$12.7M |
|
1489
HUB Group
HUBG
$2.2B
| $851K | ﹤0.01% |
43,410
+134
| +0.3% | +$2.63K |
|
|
EQY
1490
DELISTED
Equity One
EQY
| $851K | ﹤0.01% |
38,912
-105,824
| -73% | -$2.31M |
|
|
ISIL
1491
DELISTED
Intersil Corp
ISIL
| $850K | ﹤0.01% |
75,676
+532
| +0.7% | +$5.98K |
|
|
WMS
1492
DELISTED
WMS INDS INC
WMS
| $850K | ﹤0.01% |
32,773
+216
| +0.7% | +$5.6K |
|
1493
Cimpress
CMPR
$1.4B
| $849K | ﹤0.01% |
15,007
-6,541
| -30% | -$370K |
|
1494
Acadia Healthcare
ACHC
$2.01B
| $846K | ﹤0.01% |
21,453
+283
| +1% | +$11.2K |
|
1495
Pacira BioSciences
PCRX
$1.22B
| $846K | ﹤0.01% |
17,596
+5,050
| +40% | +$243K |
|
1496
MidCap Financial Investment
MFIC
$1.16B
| $844K | ﹤0.01% |
34,533
+371
| +1% | +$9.07K |
|
1497
ABM Industries
ABM
$2.8B
| $843K | ﹤0.01% |
31,669
-24
| -0.1% | -$639 |
|
1498
Camden Property Trust
CPT
$11.7B
| $843K | ﹤0.01% |
13,715
-156
| -1% | -$9.59K |
|
1499
National Health Investors
NHI
$3.72B
| $843K | ﹤0.01% |
14,824
+132
| +0.9% | +$7.51K |
|
1500
MKS Inc. Common Stock
MKSI
$7.73B
| $841K | ﹤0.01% |
31,614
+209
| +0.7% | +$5.56K |
|