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 | |
|---|---|---|---|---|---|---|
1526
Kaiser Aluminum
KALU
$1.24B
| $808K | ﹤0.01% |
11,338
+242
| +2% | +$17.2K |
|
|
TQNT
1527
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $807K | ﹤0.01% |
99,442
+2,177
| +2% | +$17.7K |
|
|
HWCC
1528
DELISTED
Houston Wire & Cable Company
HWCC
| $805K | ﹤0.01% |
59,816
+5,510
| +10% | +$74.2K |
|
|
SPWR
1529
DELISTED
SunPower Corporation Common Stock
SPWR
| $803K | ﹤0.01% |
46,867
+2,173
| +5% | +$37.2K |
|
1530
UDR
UDR
$12.7B
| $803K | ﹤0.01% |
33,882
-546
| -2% | -$12.9K |
|
1531
1-800-Flowers.com
FLWS
$343M
| $802K | ﹤0.01% |
162,708
+47,274
| +41% | +$233K |
|
|
CLNY
1532
DELISTED
Colony Capital, Inc.
CLNY
| $802K | ﹤0.01% |
40,122
+692
| +2% | +$13.8K |
|
1533
Chemed
CHE
$6.5B
| $800K | ﹤0.01% |
11,193
-21
| -0.2% | -$1.5K |
|
|
PHH
1534
DELISTED
PHH Corporation
PHH
| $800K | ﹤0.01% |
33,694
-420
| -1% | -$9.97K |
|
1535
American Axle
AXL
$697M
| $798K | ﹤0.01% |
40,490
+314
| +0.8% | +$6.19K |
|
1536
Brink's
BCO
$4.83B
| $798K | ﹤0.01% |
28,183
-173
| -0.6% | -$4.9K |
|
1537
Westamerica Bancorp
WABC
$1.24B
| $797K | ﹤0.01% |
16,018
-12
| -0.1% | -$597 |
|
|
LTC
1538
LTC Properties
LTC
$1.67B
| $797K | ﹤0.01% |
20,988
+179
| +0.9% | +$6.8K |
|
1539
Post Holdings
POST
$5.7B
| $797K | ﹤0.01% |
30,160
-193,946
| -87% | -$5.13M |
|
|
VSI
1540
DELISTED
Vitamin Shoppe Inc.
VSI
| $797K | ﹤0.01% |
18,212
+160
| +0.9% | +$7K |
|
1541
SouthState Bank Corporation
SSB
$10.2B
| $796K | ﹤0.01% |
+14,427
| New | +$796K |
|
1542
Marriott Vacations Worldwide
VAC
$2.67B
| $796K | ﹤0.01% |
18,098
+522
| +3% | +$23K |
|
|
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
| $795K | ﹤0.01% |
70,249
+1,105
| +2% | +$12.5K |
|
|
GLF
1544
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $794K | ﹤0.01% |
15,605
+68
| +0.4% | +$3.46K |
|
|
MINI
1545
DELISTED
Mobile Mini Inc
MINI
| $793K | ﹤0.01% |
23,270
+436
| +2% | +$14.9K |
|
1546
American Superconductor
AMSC
$2.54B
| $792K | ﹤0.01% |
33,828
-2,985
| -8% | -$69.9K |
|
1547
Aviat Networks
AVNW
$306M
| $790K | ﹤0.01% |
51,214
+287
| +0.6% | +$4.43K |
|
1548
The Ensign Group
ENSG
$9.69B
| $790K | ﹤0.01% |
75,346
+30,866
| +69% | +$324K |
|
|
PACW
1549
DELISTED
PacWest Bancorp
PACW
| $790K | ﹤0.01% |
23,035
+210
| +0.9% | +$7.2K |
|
|
GOV
1550
DELISTED
Government Properties Income Trust
GOV
| $788K | ﹤0.01% |
32,915
-69
| -0.2% | -$1.65K |
|