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 | |
|---|---|---|---|---|---|---|
|
VHS
1901
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $484K | ﹤0.01% |
23,043
+242
| +1% | +$5.08K |
|
1902
Copart
CPRT
$46.8B
| $483K | ﹤0.01% |
121,472
+2,720
| +2% | +$10.8K |
|
1903
Insight Enterprises
NSIT
$3.9B
| $483K | ﹤0.01% |
25,549
-125
| -0.5% | -$2.36K |
|
1904
Wabash National
WNC
$457M
| $483K | ﹤0.01% |
41,389
-105,136
| -72% | -$1.23M |
|
|
SI
1905
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $482K | ﹤0.01% |
4,000
| – | – |
|
1906
Axos Financial
AX
$5.17B
| $481K | ﹤0.01% |
29,684
+328
| +1% | +$5.32K |
|
1907
Howard Hughes
HHH
$4.84B
| $481K | ﹤0.01% |
4,494
+239
| +6% | +$25.6K |
|
1908
Trinity Industries
TRN
$2.28B
| $481K | ﹤0.01% |
29,480
-717
| -2% | -$11.7K |
|
1909
United Parks & Resorts
PRKS
$2.79B
| $480K | ﹤0.01% |
16,200
+12,482
| +336% | +$370K |
|
|
AHT
1910
Ashford Hospitality Trust
AHT
$38.1M
| $477K | ﹤0.01% |
62
-352
| -85% | -$2.71M |
|
|
WIRE
1911
DELISTED
Encore Wire Corp
WIRE
| $476K | ﹤0.01% |
12,080
+128
| +1% | +$5.04K |
|
|
LDL
1912
DELISTED
Lydall, Inc.
LDL
| $474K | ﹤0.01% |
27,593
-1,031
| -4% | -$17.7K |
|
1913
Mid-America Apartment Communities
MAA
$16.6B
| $473K | ﹤0.01% |
7,561
+1,661
| +28% | +$104K |
|
|
UNTD
1914
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $473K | ﹤0.01% |
8,476
-46,230
| -85% | -$2.58M |
|
|
TLAB
1915
DELISTED
TELLABS INC
TLAB
| $473K | ﹤0.01% |
208,402
+1,370
| +0.7% | +$3.11K |
|
1916
Adecoagro
AGRO
$806M
| $472K | ﹤0.01% |
63,750
| – | – |
|
1917
NewMarket
NEU
$7.87B
| $472K | ﹤0.01% |
1,638
+170
| +12% | +$49K |
|
1918
Regional Management Corp
RM
$418M
| $472K | ﹤0.01% |
14,833
+68
| +0.5% | +$2.16K |
|
1919
WesBanco
WSBC
$3.03B
| $472K | ﹤0.01% |
15,873
+220
| +1% | +$6.54K |
|
|
TPC
1920
Tutor Perini Corporation
TPC
$3.37B
| $472K | ﹤0.01% |
22,143
+355
| +2% | +$7.57K |
|
|
GWAY
1921
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $472K | ﹤0.01% |
22,865
+16,390
| +253% | +$338K |
|
1922
Ribbon Communications
RBBN
$676M
| $470K | ﹤0.01% |
27,899
+169
| +0.6% | +$2.85K |
|
1923
Titan International
TWI
$552M
| $470K | ﹤0.01% |
32,131
-201,368
| -86% | -$2.95M |
|
|
NXTM
1924
DELISTED
NxStage Medical Inc.
NXTM
| $470K | ﹤0.01% |
35,752
+846
| +2% | +$11.1K |
|
|
SYMM
1925
DELISTED
SYMMETRICOM INC
SYMM
| $470K | ﹤0.01% |
97,464
+307
| +0.3% | +$1.48K |
|