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 | |
|---|---|---|---|---|---|---|
1676
Unisys
UIS
$282M
| $671K | ﹤0.01% |
26,640
+135
| +0.5% | +$3.4K |
|
|
VCI
1677
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $670K | ﹤0.01% |
23,200
-1
| -0% | -$29 |
|
1678
Entravision Communication
EVC
$226M
| $668K | ﹤0.01% |
113,157
+77,152
| +214% | +$455K |
|
1679
iShares US Real Estate ETF
IYR
$3.65B
| $668K | ﹤0.01% |
10,475
+2,749
| +36% | +$175K |
|
|
ASCMA
1680
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $668K | ﹤0.01% |
8,280
+40
| +0.5% | +$3.23K |
|
1681
Alerian MLP ETF
AMLP
$10.5B
| $666K | ﹤0.01% |
7,568
+1,943
| +35% | +$171K |
|
1682
Fresh Del Monte Produce
FDP
$1.71B
| $666K | ﹤0.01% |
22,436
+271
| +1% | +$8.04K |
|
1683
Methode Electronics
MEI
$287M
| $664K | ﹤0.01% |
23,710
+1,764
| +8% | +$49.4K |
|
|
CVD
1684
DELISTED
COVANCE INC.
CVD
| $663K | ﹤0.01% |
7,668
-43
| -0.6% | -$3.72K |
|
|
NPKI
1685
NPK International Inc.
NPKI
$889M
| $662K | ﹤0.01% |
52,275
+697
| +1% | +$8.83K |
|
|
RJI
1686
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $662K | ﹤0.01% |
80,000
| – | – |
|
1687
Flotek Industries
FTK
$341M
| $660K | ﹤0.01% |
4,782
+76
| +2% | +$10.5K |
|
|
RP
1688
DELISTED
RealPage, Inc.
RP
| $660K | ﹤0.01% |
28,551
+1,892
| +7% | +$43.7K |
|
|
LIWA
1689
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $659K | ﹤0.01% |
132,322
| – | – |
|
1690
Monolithic Power Systems
MPWR
$39.9B
| $656K | ﹤0.01% |
21,667
+318
| +1% | +$9.63K |
|
1691
Hecla Mining
HL
$7.51B
| $650K | ﹤0.01% |
206,869
+6,785
| +3% | +$21.3K |
|
1692
RPM International
RPM
$16.2B
| $650K | ﹤0.01% |
17,951
-133
| -0.7% | -$4.82K |
|
|
EV
1693
DELISTED
Eaton Vance Corp.
EV
| $648K | ﹤0.01% |
16,695
-122
| -0.7% | -$4.74K |
|
1694
Stepan Co
SCL
$1.09B
| $647K | ﹤0.01% |
11,208
+248
| +2% | +$14.3K |
|
1695
T-Mobile US
TMUS
$272B
| $646K | ﹤0.01% |
24,879
+1,928
| +8% | +$50.1K |
|
|
CUB
1696
DELISTED
Cubic Corporation
CUB
| $646K | ﹤0.01% |
12,031
+262
| +2% | +$14.1K |
|
1697
Korn Ferry
KFY
$3.79B
| $645K | ﹤0.01% |
30,161
+782
| +3% | +$16.7K |
|
1698
T Rowe Price
TROW
$23.2B
| $644K | ﹤0.01% |
8,957
-83
| -0.9% | -$5.97K |
|
|
AF
1699
DELISTED
Astoria Financial Corporation
AF
| $644K | ﹤0.01% |
51,749
+399
| +0.8% | +$4.97K |
|
1700
iRobot
IRBT
$107M
| $643K | ﹤0.01% |
17,092
+388
| +2% | +$14.6K |
|