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 | |
|---|---|---|---|---|---|---|
|
AMSG
1576
DELISTED
Amsurg Corp
AMSG
| $763K | ﹤0.01% |
19,217
+213
| +1% | +$8.46K |
|
|
MAKO
1577
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $763K | ﹤0.01% |
25,850
+502
| +2% | +$14.8K |
|
|
DNKN
1578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $760K | ﹤0.01% |
16,784
+6,406
| +62% | +$290K |
|
|
JNS
1579
DELISTED
Janus Capital Group Inc
JNS
| $759K | ﹤0.01% |
89,162
-4,874
| -5% | -$41.5K |
|
|
TPLM
1580
DELISTED
Triangle Petroleum Corporation
TPLM
| $759K | ﹤0.01% |
77,290
+56,280
| +268% | +$553K |
|
1581
Columbia Banking Systems
COLB
$7.8B
| $756K | ﹤0.01% |
30,596
-22,084
| -42% | -$546K |
|
1582
Mueller Water Products
MWA
$3.91B
| $756K | ﹤0.01% |
94,563
+575
| +0.6% | +$4.6K |
|
|
HUB.B
1583
DELISTED
HUBBELL INC CL-B
HUB.B
| $756K | ﹤0.01% |
7,218
-46
| -0.6% | -$4.82K |
|
|
EGN
1584
DELISTED
Energen
EGN
| $754K | ﹤0.01% |
9,867
-10
| -0.1% | -$764 |
|
1585
MGE Energy Inc
MGEE
$3.08B
| $752K | ﹤0.01% |
20,690
+102
| +0.5% | +$3.71K |
|
|
IDTI
1586
DELISTED
Integrated Device Technology I
IDTI
| $751K | ﹤0.01% |
79,747
-919
| -1% | -$8.65K |
|
1587
Bloomin' Brands
BLMN
$577M
| $750K | ﹤0.01% |
31,768
-119,623
| -79% | -$2.82M |
|
|
AVTA
1588
DELISTED
Avantax, Inc. Common Stock
AVTA
| $750K | ﹤0.01% |
32,634
+7,595
| +30% | +$175K |
|
|
PGI
1589
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $747K | ﹤0.01% |
75,028
+259
| +0.3% | +$2.58K |
|
|
BZ
1590
DELISTED
BOISE INC COM STK (DE)
BZ
| $743K | ﹤0.01% |
58,998
-749,330
| -93% | -$9.44M |
|
1591
CVB Financial
CVBF
$2.77B
| $742K | ﹤0.01% |
54,882
+1,037
| +2% | +$14K |
|
|
BEL
1592
DELISTED
Belmond Ltd.
BEL
| $742K | ﹤0.01% |
57,131
-20
| -0% | -$260 |
|
1593
Ormat Technologies
ORA
$5.53B
| $740K | ﹤0.01% |
27,628
-1,336
| -5% | -$35.8K |
|
1594
Sturm, Ruger & Co
RGR
$600M
| $740K | ﹤0.01% |
11,817
+194
| +2% | +$12.1K |
|
|
TTPH
1595
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $739K | ﹤0.01% |
3,246
+1,185
| +57% | +$270K |
|
|
S
1596
DELISTED
Sprint Corporation
S
| $738K | ﹤0.01% |
+118,680
| New | +$738K |
|
1597
Lincoln Electric
LECO
$13.2B
| $737K | ﹤0.01% |
11,063
-247
| -2% | -$16.5K |
|
|
RAVN
1598
DELISTED
Raven Industries Inc
RAVN
| $735K | ﹤0.01% |
22,461
+804
| +4% | +$26.3K |
|
|
CUTR
1599
DELISTED
Cutera, Inc.
CUTR
| $734K | ﹤0.01% |
82,448
+790
| +1% | +$7.03K |
|
|
JOSB
1600
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $732K | ﹤0.01% |
16,671
+29
| +0.2% | +$1.27K |
|