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 | |
|---|---|---|---|---|---|---|
1851
Intrepid Potash
IPI
$389M
| $513K | ﹤0.01% |
3,274
+61
| +2% | +$9.56K |
|
|
SHLM
1852
DELISTED
Schulman (A.) Inc
SHLM
| $513K | ﹤0.01% |
17,407
-68,761
| -80% | -$2.03M |
|
|
CXPO
1853
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $513K | ﹤0.01% |
170,584
+759
| +0.4% | +$2.28K |
|
1854
Monarch Casino & Resort
MCRI
$1.9B
| $512K | ﹤0.01% |
26,982
+21,367
| +381% | +$405K |
|
1855
Nelnet
NNI
$4.46B
| $512K | ﹤0.01% |
13,321
-841
| -6% | -$32.3K |
|
|
AEC
1856
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $512K | ﹤0.01% |
34,308
+3,749
| +12% | +$55.9K |
|
1857
CSG Systems International
CSGS
$1.86B
| $511K | ﹤0.01% |
20,414
+189
| +0.9% | +$4.73K |
|
|
UTEK
1858
DELISTED
Ultratech Inc.
UTEK
| $511K | ﹤0.01% |
16,859
+227
| +1% | +$6.88K |
|
1859
BWX Technologies
BWXT
$15.4B
| $510K | ﹤0.01% |
21,141
-564
| -3% | -$13.6K |
|
1860
Terex
TEX
$3.46B
| $510K | ﹤0.01% |
15,175
-267
| -2% | -$8.97K |
|
1861
Broadridge
BR
$29.5B
| $509K | ﹤0.01% |
16,040
-578
| -3% | -$18.3K |
|
|
CSR
1862
Centerspace
CSR
$979M
| $509K | ﹤0.01% |
6,171
+106
| +2% | +$8.74K |
|
1863
Exact Sciences
EXAS
$10.2B
| $509K | ﹤0.01% |
43,130
+4,383
| +11% | +$51.7K |
|
1864
Ambac
AMBC
$413M
| $508K | ﹤0.01% |
28,008
+1,004
| +4% | +$18.2K |
|
|
ATMI
1865
DELISTED
A T M I INC
ATMI
| $508K | ﹤0.01% |
19,153
+122
| +0.6% | +$3.24K |
|
|
TWO
1866
Two Harbors Investment
TWO
$1.05B
| $507K | ﹤0.01% |
6,523
+122
| +2% | +$9.48K |
|
1867
Stride
LRN
$6.91B
| $506K | ﹤0.01% |
16,374
-1,285
| -7% | -$39.7K |
|
1868
W.P. Carey
WPC
$15B
| $506K | ﹤0.01% |
7,984
-84
| -1% | -$5.32K |
|
1869
Innospec
IOSP
$2.05B
| $505K | ﹤0.01% |
10,813
+93
| +0.9% | +$4.34K |
|
1870
Liquidity Services
LQDT
$849M
| $505K | ﹤0.01% |
15,062
+227
| +2% | +$7.61K |
|
|
KERX
1871
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $505K | ﹤0.01% |
50,077
-993,740
| -95% | -$10M |
|
1872
Renasant Corp
RNST
$3.68B
| $504K | ﹤0.01% |
18,546
+3,406
| +22% | +$92.6K |
|
|
SLH
1873
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $504K | ﹤0.01% |
9,533
-6
| -0.1% | -$317 |
|
|
STNR
1874
DELISTED
STEINER LEISURE LTD
STNR
| $504K | ﹤0.01% |
8,631
+75
| +0.9% | +$4.38K |
|
|
MCP
1875
DELISTED
MOLYCORP INC COM STK
MCP
| $503K | ﹤0.01% |
76,654
+1,111
| +1% | +$7.29K |
|