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 | |
|---|---|---|---|---|---|---|
|
GRT
1501
DELISTED
GLIMCHER REALTY TRUST
GRT
| $840K | ﹤0.01% |
86,192
+242
| +0.3% | +$2.36K |
|
|
TRLA
1502
DELISTED
TRULIA INC (DEL)
TRLA
| $839K | ﹤0.01% |
17,832
+6,924
| +63% | +$326K |
|
1503
Royal Caribbean
RCL
$91.4B
| $836K | ﹤0.01% |
21,832
+2,180
| +11% | +$83.5K |
|
|
AMTD
1504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $836K | ﹤0.01% |
31,949
+418
| +1% | +$10.9K |
|
1505
Protolabs
PRLB
$1.18B
| $834K | ﹤0.01% |
10,913
+3,148
| +41% | +$241K |
|
|
RAX
1506
DELISTED
Rackspace Hosting Inc
RAX
| $832K | ﹤0.01% |
15,776
+356
| +2% | +$18.8K |
|
|
BLC
1507
DELISTED
BELO CORP SER A
BLC
| $831K | ﹤0.01% |
60,656
+261
| +0.4% | +$3.58K |
|
|
WDR
1508
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $830K | ﹤0.01% |
16,116
+4,217
| +35% | +$217K |
|
|
IPXL
1509
DELISTED
Impax Laboratories, Inc.
IPXL
| $830K | ﹤0.01% |
40,566
+192
| +0.5% | +$3.93K |
|
1510
Helen of Troy
HELE
$554M
| $829K | ﹤0.01% |
18,744
-124
| -0.7% | -$5.48K |
|
1511
SEI Investments
SEIC
$10.7B
| $828K | ﹤0.01% |
26,793
+5,402
| +25% | +$167K |
|
|
RTK
1512
DELISTED
Rentech, Inc.
RTK
| $826K | ﹤0.01% |
41,710
| – | – |
|
|
LNCE
1513
DELISTED
Snyders-Lance, Inc.
LNCE
| $825K | ﹤0.01% |
28,619
-233,265
| -89% | -$6.72M |
|
|
AEGN
1514
DELISTED
Aegion Corp
AEGN
| $824K | ﹤0.01% |
34,718
-533
| -2% | -$12.7K |
|
1515
Wabtec
WAB
$32.3B
| $823K | ﹤0.01% |
13,095
-169
| -1% | -$10.6K |
|
1516
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $821K | ﹤0.01% |
16,226
-455,050
| -97% | -$23M |
|
1517
Advance Auto Parts
AAP
$3.73B
| $820K | ﹤0.01% |
9,913
-182
| -2% | -$15.1K |
|
1518
Community Bank
CBU
$3.11B
| $818K | ﹤0.01% |
23,980
+163
| +0.7% | +$5.56K |
|
|
AMAG
1519
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $816K | ﹤0.01% |
38,016
+24,867
| +189% | +$534K |
|
|
PTLA
1520
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $816K | ﹤0.01% |
30,488
+25,852
| +558% | +$692K |
|
|
AEL
1521
DELISTED
American Equity Investment Life Holding Company
AEL
| $815K | ﹤0.01% |
38,409
+620
| +2% | +$13.2K |
|
1522
Sleep Number
SNBR
$214M
| $814K | ﹤0.01% |
33,434
+297
| +0.9% | +$7.23K |
|
|
ANEN
1523
DELISTED
ANAREN INC
ANEN
| $811K | ﹤0.01% |
31,797
+6,594
| +26% | +$168K |
|
|
ARNA
1524
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $810K | ﹤0.01% |
15,376
+2,311
| +18% | +$122K |
|
1525
Herbalife
HLF
$986M
| $808K | ﹤0.01% |
23,160
-5,336
| -19% | -$186K |
|