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 | |
|---|---|---|---|---|---|---|
|
SWC
1551
DELISTED
Stillwater Mining Co
SWC
| $788K | ﹤0.01% |
71,564
+982
| +1% | +$10.8K |
|
1552
MACOM Technology Solutions
MTSI
$9.82B
| $787K | ﹤0.01% |
46,220
+13,733
| +42% | +$234K |
|
|
VOLC
1553
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $787K | ﹤0.01% |
32,864
+172
| +0.5% | +$4.12K |
|
1554
Steelcase
SCS
$1.93B
| $786K | ﹤0.01% |
47,307
-1,965
| -4% | -$32.6K |
|
1555
Masimo
MASI
$8.01B
| $784K | ﹤0.01% |
29,443
+90
| +0.3% | +$2.4K |
|
|
JNPR
1556
DELISTED
Juniper Networks
JNPR
| $783K | ﹤0.01% |
39,433
+33,340
| +547% | +$662K |
|
1557
Universal Display
OLED
$6.49B
| $783K | ﹤0.01% |
24,445
+339
| +1% | +$10.9K |
|
1558
Dorman Products
DORM
$4.93B
| $782K | ﹤0.01% |
15,789
+512
| +3% | +$25.4K |
|
1559
National Fuel Gas
NFG
$7.97B
| $782K | ﹤0.01% |
11,369
-101
| -0.9% | -$6.95K |
|
1560
Simpson Manufacturing
SSD
$7.86B
| $781K | ﹤0.01% |
23,994
+34
| +0.1% | +$1.11K |
|
1561
Nexstar Media Group
NXST
$6.27B
| $780K | ﹤0.01% |
17,522
-140
| -0.8% | -$6.23K |
|
|
COLE
1562
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $779K | ﹤0.01% |
+63,575
| New | +$779K |
|
|
ENT
1563
DELISTED
Global Eagle Entertainment Inc.
ENT
| $775K | ﹤0.01% |
3,319
+1,746
| +111% | +$408K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$1.07B
| $773K | ﹤0.01% |
34,066
| – | – |
|
1565
Rithm Capital
RITM
$6.57B
| $773K | ﹤0.01% |
58,349
+932
| +2% | +$12.3K |
|
1566
Nu Skin
NUS
$596M
| $770K | ﹤0.01% |
8,043
+683
| +9% | +$65.4K |
|
|
MPO
1567
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $770K | ﹤0.01% |
15,008
-30,136
| -67% | -$1.55M |
|
|
CSH
1568
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $769K | ﹤0.01% |
37,413
+27
| +0.1% | +$555 |
|
|
SHFL
1569
DELISTED
SHFL ENTMT INC
SHFL
| $767K | ﹤0.01% |
33,376
-174
| -0.5% | -$4K |
|
|
ALR
1570
DELISTED
AlerisLife Inc. Common Stock
ALR
| $766K | ﹤0.01% |
14,822
-167
| -1% | -$8.63K |
|
|
CRWN
1571
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $766K | ﹤0.01% |
248,572
+8,225
| +3% | +$25.3K |
|
1572
Gartner
IT
$18.7B
| $765K | ﹤0.01% |
12,746
-1,843,453
| -99% | -$111M |
|
|
KKD
1573
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $765K | ﹤0.01% |
39,539
+272
| +0.7% | +$5.26K |
|
|
ESGR
1574
DELISTED
Enstar Group
ESGR
| $764K | ﹤0.01% |
5,594
+108
| +2% | +$14.8K |
|
1575
Hologic
HOLX
$14.3B
| $763K | ﹤0.01% |
36,925
-292
| -0.8% | -$6.03K |
|