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 | |
|---|---|---|---|---|---|---|
1826
NVR
NVR
$23.3B
| $531K | ﹤0.01% |
578
-2,454
| -81% | -$2.25M |
|
|
OLP
1827
One Liberty Properties
OLP
$494M
| $531K | ﹤0.01% |
26,194
+95
| +0.4% | +$1.93K |
|
|
CCMP
1828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $531K | ﹤0.01% |
13,779
-21
| -0.2% | -$809 |
|
|
ACO
1829
DELISTED
AMCOL INTL CORP
ACO
| $531K | ﹤0.01% |
16,259
+112
| +0.7% | +$3.66K |
|
1830
First Financial Bancorp
FFBC
$2.46B
| $530K | ﹤0.01% |
34,913
+234
| +0.7% | +$3.55K |
|
1831
Koppers
KOP
$567M
| $530K | ﹤0.01% |
12,431
+169
| +1% | +$7.21K |
|
|
BRE
1832
DELISTED
BRE PROPERTIES INC CL A
BRE
| $530K | ﹤0.01% |
10,438
-234
| -2% | -$11.9K |
|
|
IRC
1833
DELISTED
INLAND REAL ESTATE CORP
IRC
| $530K | ﹤0.01% |
51,798
-315
| -0.6% | -$3.22K |
|
1834
Cadence Design Systems
CDNS
$93.6B
| $528K | ﹤0.01% |
39,055
-403,010
| -91% | -$5.45M |
|
1835
Sonoco
SON
$4.71B
| $528K | ﹤0.01% |
13,554
-261
| -2% | -$10.2K |
|
1836
STAG Industrial
STAG
$6.77B
| $528K | ﹤0.01% |
26,222
+588
| +2% | +$11.8K |
|
1837
Diodes
DIOD
$2.44B
| $526K | ﹤0.01% |
21,466
+155
| +0.7% | +$3.8K |
|
1838
McGrath RentCorp
MGRC
$3.01B
| $526K | ﹤0.01% |
14,737
+29
| +0.2% | +$1.04K |
|
1839
Prologis
PLD
$107B
| $526K | ﹤0.01% |
13,986
-515
| -4% | -$19.4K |
|
1840
World Acceptance Corp
WRLD
$900M
| $526K | ﹤0.01% |
5,850
-156
| -3% | -$14K |
|
|
MCRS
1841
DELISTED
MICROS SYSTEMS INC
MCRS
| $526K | ﹤0.01% |
10,538
-384
| -4% | -$19.2K |
|
|
HPP
1842
Hudson Pacific Properties
HPP
$1.11B
| $524K | ﹤0.01% |
26,935
+485
| +2% | +$9.44K |
|
1843
VirnetX
VHC
$74.7M
| $522K | ﹤0.01% |
1,280
+18
| +1% | +$7.34K |
|
|
ROCM
1844
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $521K | ﹤0.01% |
26,092
+19,290
| +284% | +$385K |
|
|
IPCM
1845
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $520K | ﹤0.01% |
10,185
+125
| +1% | +$6.38K |
|
1846
Omega Healthcare
OHI
$12.5B
| $518K | ﹤0.01% |
17,352
+1,209
| +7% | +$36.1K |
|
|
WAIR
1847
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $518K | ﹤0.01% |
24,757
+333
| +1% | +$6.97K |
|
|
ISCA
1848
DELISTED
International Speedway Corp
ISCA
| $518K | ﹤0.01% |
16,065
+276
| +2% | +$8.9K |
|
1849
Credit Acceptance
CACC
$5.33B
| $517K | ﹤0.01% |
4,665
-170
| -4% | -$18.8K |
|
1850
Atmos Energy
ATO
$26.7B
| $513K | ﹤0.01% |
12,047
-224
| -2% | -$9.54K |
|