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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.19B
| $731K | ﹤0.01% |
15,332
-116
| -0.8% | -$5.53K |
|
1602
Incyte
INCY
$16.2B
| $730K | ﹤0.01% |
19,137
+100
| +0.5% | +$3.82K |
|
1603
WD-40
WDFC
$2.86B
| $730K | ﹤0.01% |
11,246
+2,181
| +24% | +$142K |
|
|
BERY
1604
DELISTED
Berry Global Group, Inc.
BERY
| $728K | ﹤0.01% |
39,704
-190,772
| -83% | -$3.5M |
|
|
AKRX
1605
DELISTED
Akorn, Inc.
AKRX
| $728K | ﹤0.01% |
36,974
+332
| +0.9% | +$6.54K |
|
1606
Alexandria Real Estate Equities
ARE
$14.5B
| $726K | ﹤0.01% |
11,378
-81
| -0.7% | -$5.17K |
|
1607
Nektar Therapeutics
NKTR
$926M
| $726K | ﹤0.01% |
4,636
+11
| +0.2% | +$1.72K |
|
1608
Skechers
SKX
| $726K | ﹤0.01% |
69,966
-294,297
| -81% | -$3.05M |
|
1609
CoreCivic
CXW
$2.26B
| $725K | ﹤0.01% |
20,983
+5,070
| +32% | +$175K |
|
|
AFSI
1610
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $724K | ﹤0.01% |
37,104
+478
| +1% | +$9.33K |
|
|
FINL
1611
DELISTED
Finish Line
FINL
| $724K | ﹤0.01% |
29,119
-24,651
| -46% | -$613K |
|
1612
Forward Air
FWRD
$904M
| $721K | ﹤0.01% |
17,872
+126
| +0.7% | +$5.08K |
|
1613
SunCoke Energy
SXC
$654M
| $721K | ﹤0.01% |
42,383
+392
| +0.9% | +$6.67K |
|
1614
J&J Snack Foods
JJSF
$2.02B
| $720K | ﹤0.01% |
8,921
+2
| +0% | +$161 |
|
1615
Alpha and Omega Semiconductor
AOSL
$853M
| $719K | ﹤0.01% |
85,485
+173
| +0.2% | +$1.46K |
|
|
ARDNA
1616
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $719K | ﹤0.01% |
5,530
+4,731
| +592% | +$615K |
|
1617
La-Z-Boy
LZB
$1.39B
| $716K | ﹤0.01% |
31,525
+248
| +0.8% | +$5.63K |
|
|
ENDP
1618
DELISTED
Endo International plc
ENDP
| $716K | ﹤0.01% |
15,760
-1,218,347
| -99% | -$55.4M |
|
1619
Idexx Laboratories
IDXX
$51.3B
| $715K | ﹤0.01% |
14,342
-594
| -4% | -$29.6K |
|
1620
NETGEAR
NTGR
$831M
| $714K | ﹤0.01% |
23,122
+193
| +0.8% | +$5.96K |
|
|
FBRC
1621
DELISTED
FBR & Co. Common Stock
FBRC
| $714K | ﹤0.01% |
26,648
+422
| +2% | +$11.3K |
|
1622
Gentex
GNTX
$6.25B
| $713K | ﹤0.01% |
55,688
+16,318
| +41% | +$209K |
|
|
HNGR
1623
DELISTED
Hanger Inc.
HNGR
| $710K | ﹤0.01% |
21,026
-831
| -4% | -$28.1K |
|
|
JNY
1624
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $710K | ﹤0.01% |
47,309
+188
| +0.4% | +$2.82K |
|
1625
ODP
ODP
$624M
| $709K | ﹤0.01% |
14,679
-513
| -3% | -$24.8K |
|