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 | |
|---|---|---|---|---|---|---|
1726
Carter's
CRI
$1.08B
| $616K | ﹤0.01% |
8,119
+1,058
| +15% | +$80.3K |
|
1727
John B. Sanfilippo & Son
JBSS
$737M
| $613K | ﹤0.01% |
26,423
-11,215
| -30% | -$260K |
|
|
BSFT
1728
DELISTED
BroadSoft, Inc.
BSFT
| $613K | ﹤0.01% |
17,001
+219
| +1% | +$7.9K |
|
|
ISSI
1729
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $613K | ﹤0.01% |
56,284
-8,673
| -13% | -$94.5K |
|
|
MTSC
1730
DELISTED
MTS Systems Corp
MTSC
| $612K | ﹤0.01% |
9,515
+42
| +0.4% | +$2.7K |
|
|
SRC
1731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $611K | ﹤0.01% |
14,844
-144,673
| -91% | -$5.95M |
|
1732
Boyd Gaming
BYD
$6.79B
| $610K | ﹤0.01% |
43,144
+9,113
| +27% | +$129K |
|
|
PNRA
1733
DELISTED
Panera Bread Co
PNRA
| $610K | ﹤0.01% |
3,851
-49
| -1% | -$7.76K |
|
|
EBIX
1734
DELISTED
Ebix Inc
EBIX
| $608K | ﹤0.01% |
61,161
-5,281
| -8% | -$52.5K |
|
1735
Halozyme
HALO
$8.99B
| $607K | ﹤0.01% |
54,979
+1,273
| +2% | +$14.1K |
|
|
RTI
1736
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $607K | ﹤0.01% |
18,947
+269
| +1% | +$8.62K |
|
1737
Carlisle Companies
CSL
$15.6B
| $606K | ﹤0.01% |
8,623
-54
| -0.6% | -$3.8K |
|
|
SAFE
1738
Safehold
SAFE
$1.18B
| $606K | ﹤0.01% |
10,342
+141
| +1% | +$8.26K |
|
|
TUP
1739
DELISTED
Tupperware Brands Corporation
TUP
| $606K | ﹤0.01% |
7,019
-121,844
| -95% | -$10.5M |
|
1740
Molina Healthcare
MOH
$9.8B
| $604K | ﹤0.01% |
16,964
+2
| +0% | +$71 |
|
|
DHC
1741
Diversified Healthcare Trust
DHC
$1.07B
| $602K | ﹤0.01% |
26,008
-5,601
| -18% | -$130K |
|
1742
Regency Centers
REG
$13B
| $602K | ﹤0.01% |
12,458
-146
| -1% | -$7.06K |
|
|
ININ
1743
DELISTED
Interactive Intelligence Group, inc.
ININ
| $601K | ﹤0.01% |
9,466
+171
| +2% | +$10.9K |
|
1744
FerroAtlántica
GSM
$773M
| $600K | ﹤0.01% |
38,942
+527
| +1% | +$8.12K |
|
1745
NBT Bancorp
NBTB
$2.27B
| $600K | ﹤0.01% |
26,089
+32
| +0.1% | +$736 |
|
|
ALOG
1746
DELISTED
Analogic Corp
ALOG
| $600K | ﹤0.01% |
7,258
+47
| +0.7% | +$3.89K |
|
1747
Red Robin
RRGB
$121M
| $599K | ﹤0.01% |
8,419
+86
| +1% | +$6.12K |
|
1748
Adeia
ADEA
$1.71B
| $598K | ﹤0.01% |
116,862
-1,437
| -1% | -$7.35K |
|
1749
East-West Bancorp
EWBC
$15.1B
| $597K | ﹤0.01% |
18,678
+23
| +0.1% | +$735 |
|
1750
Factset
FDS
$13.7B
| $597K | ﹤0.01% |
5,468
-105
| -2% | -$11.5K |
|