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 | |
|---|---|---|---|---|---|---|
1801
NN Inc
NNBR
$117M
| $549K | ﹤0.01% |
35,313
+254
| +0.7% | +$3.95K |
|
1802
Rush Enterprises Class A
RUSHA
$4.33B
| $549K | ﹤0.01% |
46,634
+430
| +0.9% | +$5.06K |
|
1803
White Mountains Insurance
WTM
$4.54B
| $549K | ﹤0.01% |
968
+251
| +35% | +$142K |
|
|
CJES
1804
DELISTED
C&J ENERGY SVCS LTD
CJES
| $548K | ﹤0.01% |
27,299
+255
| +0.9% | +$5.12K |
|
1805
Cboe Global Markets
CBOE
$24.5B
| $545K | ﹤0.01% |
12,046
-104
| -0.9% | -$4.71K |
|
|
RPTP
1806
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $545K | ﹤0.01% |
36,551
+2,461
| +7% | +$36.7K |
|
1807
MSC Industrial Direct
MSM
$5.09B
| $541K | ﹤0.01% |
6,648
+213
| +3% | +$17.3K |
|
1808
Texas Instruments
TXN
$166B
| $541K | ﹤0.01% |
13,423
-461
| -3% | -$18.6K |
|
1809
Main Street Capital
MAIN
$5.99B
| $539K | ﹤0.01% |
17,995
+2,195
| +14% | +$65.7K |
|
1810
Primoris Services
PRIM
$6.59B
| $539K | ﹤0.01% |
21,140
+825
| +4% | +$21K |
|
|
CLD
1811
DELISTED
Cloud Peak Energy Inc
CLD
| $539K | ﹤0.01% |
36,729
+338
| +0.9% | +$4.96K |
|
|
LLTC
1812
DELISTED
Linear Technology Corp
LLTC
| $539K | ﹤0.01% |
13,586
-208,703
| -94% | -$8.28M |
|
1813
Community Health Systems
CYH
$412M
| $537K | ﹤0.01% |
15,654
-43
| -0.3% | -$1.48K |
|
1814
Hexcel
HXL
$4.93B
| $537K | ﹤0.01% |
13,848
-16
| -0.1% | -$620 |
|
1815
Sonic Automotive
SAH
$2.73B
| $537K | ﹤0.01% |
22,553
+44
| +0.2% | +$1.05K |
|
|
URS
1816
DELISTED
URS CORP
URS
| $537K | ﹤0.01% |
9,984
-322
| -3% | -$17.3K |
|
1817
Insteel Industries
IIIN
$749M
| $536K | ﹤0.01% |
33,282
+10,837
| +48% | +$175K |
|
|
STR
1818
DELISTED
QUESTAR CORP
STR
| $536K | ﹤0.01% |
23,848
-199
| -0.8% | -$4.47K |
|
|
PSEM
1819
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $535K | ﹤0.01% |
68,591
+561
| +0.8% | +$4.38K |
|
1820
Cross Country Healthcare
CCRN
$411M
| $534K | ﹤0.01% |
88,387
+10,458
| +13% | +$63.2K |
|
1821
Clean Energy Fuels
CLNE
$526M
| $534K | ﹤0.01% |
41,818
+360
| +0.9% | +$4.6K |
|
1822
AptarGroup
ATR
$8.91B
| $533K | ﹤0.01% |
8,856
-162
| -2% | -$9.75K |
|
1823
PENN Entertainment
PENN
$2.86B
| $533K | ﹤0.01% |
42,593
+902
| +2% | +$11.3K |
|
|
HF
1824
DELISTED
HFF Inc.
HF
| $532K | ﹤0.01% |
22,622
+1,445
| +7% | +$34K |
|
1825
Global Payments
GPN
$20.7B
| $531K | ﹤0.01% |
20,788
-844
| -4% | -$21.6K |
|