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 | |
|---|---|---|---|---|---|---|
1751
Otter Tail
OTTR
$3.48B
| $597K | ﹤0.01% |
21,639
+155
| +0.7% | +$4.28K |
|
|
SBNY
1752
DELISTED
Signature Bank
SBNY
| $597K | ﹤0.01% |
6,527
-106
| -2% | -$9.7K |
|
1753
Albany International
AIN
$1.71B
| $596K | ﹤0.01% |
16,629
-85
| -0.5% | -$3.05K |
|
1754
Alaska Air
ALK
$7.31B
| $595K | ﹤0.01% |
19,008
-230
| -1% | -$7.2K |
|
1755
Costco
COST
$429B
| $594K | ﹤0.01% |
5,158
-312
| -6% | -$35.9K |
|
|
RFP
1756
DELISTED
Resolute Forest Products Inc.
RFP
| $594K | ﹤0.01% |
44,934
+261
| +0.6% | +$3.45K |
|
|
TCO
1757
DELISTED
Taubman Centers Inc.
TCO
| $594K | ﹤0.01% |
8,819
+451
| +5% | +$30.4K |
|
|
ISBC
1758
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | ﹤0.01% |
69,004
-2,381
| -3% | -$20.5K |
|
|
SONC
1759
DELISTED
Sonic Corp
SONC
| $593K | ﹤0.01% |
33,414
-14,616
| -30% | -$259K |
|
|
ENLC
1760
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $592K | ﹤0.01% |
28,341
+371
| +1% | +$7.75K |
|
|
EGIO
1761
DELISTED
Edgio, Inc. Common Stock
EGIO
| $590K | ﹤0.01% |
7,645
+100
| +1% | +$7.72K |
|
|
LOV
1762
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $590K | ﹤0.01% |
70,960
+2,691
| +4% | +$22.4K |
|
|
AJRD
1763
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $590K | ﹤0.01% |
36,777
+300
| +0.8% | +$4.81K |
|
|
TWTC
1764
DELISTED
TW TELECOM INC CL A COM
TWTC
| $590K | ﹤0.01% |
19,747
-930
| -4% | -$27.8K |
|
|
GTI
1765
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $588K | ﹤0.01% |
69,643
-539
| -0.8% | -$4.55K |
|
1766
Coherent
COHR
$16B
| $587K | ﹤0.01% |
31,244
+445
| +1% | +$8.36K |
|
|
TBI
1767
Trueblue
TBI
$179M
| $587K | ﹤0.01% |
24,428
+86
| +0.4% | +$2.07K |
|
|
QLGC
1768
DELISTED
QLOGIC CORP
QLGC
| $584K | ﹤0.01% |
53,352
-98
| -0.2% | -$1.07K |
|
1769
Angi Inc
ANGI
$760M
| $583K | ﹤0.01% |
2,591
+157
| +6% | +$35.3K |
|
1770
Lifecore Biomedical
LFCR
$281M
| $583K | ﹤0.01% |
47,766
+21,102
| +79% | +$258K |
|
1771
Groupon
GRPN
$923M
| $582K | ﹤0.01% |
2,598
+686
| +36% | +$154K |
|
|
ROIC
1772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $581K | ﹤0.01% |
42,115
+3,372
| +9% | +$46.5K |
|
|
TUMI
1773
DELISTED
TUMI HLDGS INC COM
TUMI
| $580K | ﹤0.01% |
28,776
+453
| +2% | +$9.13K |
|
1774
Quaker Houghton
KWR
$2.46B
| $579K | ﹤0.01% |
7,929
+102
| +1% | +$7.45K |
|
|
SUSS
1775
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $578K | ﹤0.01% |
10,882
+46
| +0.4% | +$2.44K |
|