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 | |
|---|---|---|---|---|---|---|
|
MEAS
1876
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $503K | ﹤0.01% |
9,272
-3
| -0% | -$163 |
|
1877
Insperity
NSP
$1.96B
| $500K | ﹤0.01% |
26,608
+18
| +0.1% | +$338 |
|
|
OVTI
1878
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $499K | ﹤0.01% |
32,566
+443
| +1% | +$6.79K |
|
1879
Cullen/Frost Bankers
CFR
$8.2B
| $498K | ﹤0.01% |
7,058
-1,136
| -14% | -$80.2K |
|
|
WP
1880
DELISTED
Worldpay, Inc.
WP
| $496K | ﹤0.01% |
17,755
+5,198
| +41% | +$145K |
|
|
TCF
1881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $495K | ﹤0.01% |
17,738
+1,263
| +8% | +$35.2K |
|
1882
A.O. Smith
AOS
$10.3B
| $494K | ﹤0.01% |
21,838
-1,294,592
| -98% | -$29.3M |
|
1883
QuidelOrtho
QDEL
$1.96B
| $494K | ﹤0.01% |
17,391
+398
| +2% | +$11.3K |
|
|
LTXB
1884
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $494K | ﹤0.01% |
23,889
+244
| +1% | +$5.05K |
|
1885
Greenlight Captial
GLRE
$429M
| $493K | ﹤0.01% |
17,342
+80
| +0.5% | +$2.27K |
|
1886
UFP Industries
UFPI
$5.82B
| $492K | ﹤0.01% |
35,178
+102
| +0.3% | +$1.43K |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $492K | ﹤0.01% |
29,054
+386
| +1% | +$6.54K |
|
1888
iShares MSCI Emerging Markets ETF
EEM
$20B
| $491K | ﹤0.01% |
12,053
-12,848
| -52% | -$523K |
|
1889
Eagle Materials
EXP
$7.62B
| $491K | ﹤0.01% |
6,768
+235
| +4% | +$17K |
|
1890
Independent Bank
INDB
$3.54B
| $490K | ﹤0.01% |
13,734
-320,736
| -96% | -$11.4M |
|
1891
Integer Holdings
ITGR
$3.51B
| $490K | ﹤0.01% |
15,790
+124
| +0.8% | +$3.85K |
|
|
TIVO
1892
DELISTED
Tivo Inc
TIVO
| $490K | ﹤0.01% |
25,562
-236,108
| -90% | -$4.53M |
|
1893
Extreme Networks
EXTR
$2.95B
| $488K | ﹤0.01% |
93,570
+36,799
| +65% | +$192K |
|
1894
Helios Technologies
HLIO
$1.8B
| $487K | ﹤0.01% |
13,419
-31
| -0.2% | -$1.13K |
|
1895
Team
TISI
$82.7M
| $487K | ﹤0.01% |
1,226
+11
| +0.9% | +$4.37K |
|
|
HEES
1896
DELISTED
H&E Equipment Services
HEES
| $486K | ﹤0.01% |
18,286
+477
| +3% | +$12.7K |
|
1897
United Bankshares
UBSI
$5.26B
| $486K | ﹤0.01% |
16,755
| – | – |
|
1898
Integra LifeSciences
IART
$1.17B
| $485K | ﹤0.01% |
29,473
+402
| +1% | +$6.62K |
|
|
WWAV
1899
DELISTED
The WhiteWave Foods Company
WWAV
| $485K | ﹤0.01% |
24,289
-177,496
| -88% | -$3.54M |
|
|
CEC
1900
DELISTED
CEC ENTERTAINMENT INC
CEC
| $484K | ﹤0.01% |
10,543
-58,965
| -85% | -$2.71M |
|