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 | |
|---|---|---|---|---|---|---|
|
CRAY
1776
DELISTED
Cray, Inc.
CRAY
| $577K | ﹤0.01% |
23,965
+582
| +2% | +$14K |
|
|
KNGT
1777
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $576K | ﹤0.01% |
34,882
+241
| +0.7% | +$3.98K |
|
1778
Exponent
EXPO
$3.54B
| $575K | ﹤0.01% |
32,004
+300
| +0.9% | +$5.39K |
|
|
AIQ
1779
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $575K | ﹤0.01% |
20,758
+16,587
| +398% | +$459K |
|
|
BGG
1780
DELISTED
Briggs & Stratton Corp.
BGG
| $574K | ﹤0.01% |
28,513
-203,343
| -88% | -$4.09M |
|
|
BDBD
1781
DELISTED
BOULDER BRANDS INC
BDBD
| $573K | ﹤0.01% |
35,703
-335
| -0.9% | -$5.38K |
|
|
SLXP
1782
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $573K | ﹤0.01% |
8,566
+1,254
| +17% | +$83.9K |
|
1783
Matrix Service
MTRX
$353M
| $572K | ﹤0.01% |
29,136
+13,524
| +87% | +$266K |
|
|
AMCC
1784
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $569K | ﹤0.01% |
44,102
+3,600
| +9% | +$46.4K |
|
1785
Strategy Inc Common Stock Class A
MSTR
$94B
| $568K | ﹤0.01% |
54,740
+490
| +0.9% | +$5.08K |
|
|
VVUS
1786
DELISTED
Vivus Inc
VVUS
| $565K | ﹤0.01% |
6,072
+63
| +1% | +$5.86K |
|
|
IGTE
1787
DELISTED
IGATE CORPORATION
IGTE
| $561K | ﹤0.01% |
20,226
-23
| -0.1% | -$638 |
|
|
EDE
1788
DELISTED
Empire District Electric
EDE
| $561K | ﹤0.01% |
25,905
+435
| +2% | +$9.42K |
|
|
RPT
1789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $560K | ﹤0.01% |
36,350
+629
| +2% | +$9.69K |
|
|
AREX
1790
DELISTED
Approach Resources Inc.
AREX
| $560K | ﹤0.01% |
21,314
+600
| +3% | +$15.8K |
|
1791
Park National Corp
PRK
$2.72B
| $559K | ﹤0.01% |
7,069
+50
| +0.7% | +$3.95K |
|
|
ILG
1792
DELISTED
ILG, Inc Common Stock
ILG
| $559K | ﹤0.01% |
23,640
+329
| +1% | +$7.78K |
|
1793
Dycom Industries
DY
$7.47B
| $557K | ﹤0.01% |
19,904
+106
| +0.5% | +$2.97K |
|
|
XCO
1794
DELISTED
Exco Resources
XCO
| $555K | ﹤0.01% |
5,547
| – | – |
|
1795
Stratasys
SSYS
$835M
| $554K | ﹤0.01% |
+5,467
| New | +$554K |
|
|
ZQK
1796
DELISTED
QUICKSILVER,INC.
ZQK
| $554K | ﹤0.01% |
78,765
+517
| +0.7% | +$3.64K |
|
1797
Oxford Industries
OXM
$701M
| $553K | ﹤0.01% |
8,140
+31
| +0.4% | +$2.11K |
|
|
ABAX
1798
DELISTED
Abaxis Inc
ABAX
| $552K | ﹤0.01% |
13,116
+20
| +0.2% | +$842 |
|
1799
Kilroy Realty
KRC
$5.11B
| $551K | ﹤0.01% |
11,023
+535
| +5% | +$26.7K |
|
1800
1st Source
SRCE
$1.55B
| $550K | ﹤0.01% |
22,494
-133
| -0.6% | -$3.25K |
|