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 | |
|---|---|---|---|---|---|---|
|
LSE
1926
DELISTED
CAPLEASE, INC
LSE
| $470K | ﹤0.01% |
55,387
+1,311
| +2% | +$11.1K |
|
1927
Ingles Markets
IMKTA
$1.31B
| $469K | ﹤0.01% |
16,340
-698
| -4% | -$20K |
|
1928
Lennox International
LII
$19.4B
| $469K | ﹤0.01% |
6,226
-15
| -0.2% | -$1.13K |
|
|
PKY
1929
DELISTED
Parkway, Inc.
PKY
| $469K | ﹤0.01% |
26,368
+458
| +2% | +$8.15K |
|
1930
Light & Wonder
LNW
$7.62B
| $467K | ﹤0.01% |
28,862
-339
| -1% | -$5.49K |
|
1931
Neurocrine Biosciences
NBIX
$13.9B
| $467K | ﹤0.01% |
41,233
+1,632
| +4% | +$18.5K |
|
|
FRGI
1932
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $467K | ﹤0.01% |
12,398
+490
| +4% | +$18.5K |
|
|
ARX
1933
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $467K | ﹤0.01% |
66,279
+6
| +0% | +$42 |
|
|
EXAM
1934
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $466K | ﹤0.01% |
17,926
+274
| +2% | +$7.12K |
|
1935
HealthStream
HSTM
$859M
| $465K | ﹤0.01% |
12,276
-17,402
| -59% | -$659K |
|
1936
Royal Gold
RGLD
$12.8B
| $465K | ﹤0.01% |
9,549
-11
| -0.1% | -$536 |
|
|
CLGX
1937
DELISTED
Corelogic, Inc.
CLGX
| $465K | ﹤0.01% |
17,205
-20,482
| -54% | -$554K |
|
|
NCI
1938
DELISTED
Navigant Consulting, Inc.
NCI
| $465K | ﹤0.01% |
30,091
+15
| +0% | +$232 |
|
|
ACTV
1939
DELISTED
ACTIVE NETWORK INC
ACTV
| $465K | ﹤0.01% |
32,466
+2,308
| +8% | +$33.1K |
|
|
FCH
1940
DELISTED
Felcor Lodging Trust
FCH
| $464K | ﹤0.01% |
75,359
+978
| +1% | +$6.02K |
|
|
MTOR
1941
DELISTED
MERITOR, Inc.
MTOR
| $463K | ﹤0.01% |
58,845
+597
| +1% | +$4.7K |
|
1942
AvalonBay Communities
AVB
$27.5B
| $462K | ﹤0.01% |
3,635
+181
| +5% | +$23K |
|
1943
Comstock Resources
CRK
$4.72B
| $462K | ﹤0.01% |
5,806
+82
| +1% | +$6.53K |
|
1944
DXP Enterprises
DXPE
$1.88B
| $462K | ﹤0.01% |
5,854
+144
| +3% | +$11.4K |
|
|
RSO
1945
DELISTED
Resource Capital Corp.
RSO
| $462K | ﹤0.01% |
19,441
+93
| +0.5% | +$2.21K |
|
1946
SLR Investment Corp
SLRC
$872M
| $461K | ﹤0.01% |
20,762
+252
| +1% | +$5.6K |
|
|
LMNX
1947
DELISTED
Luminex Corp
LMNX
| $460K | ﹤0.01% |
23,004
-6,010
| -21% | -$120K |
|
|
SN
1948
DELISTED
Sanchez Energy Corporation
SN
| $460K | ﹤0.01% |
17,420
+4,507
| +35% | +$119K |
|
|
INVN
1949
DELISTED
Invensense Inc
INVN
| $460K | ﹤0.01% |
26,131
-34,688
| -57% | -$611K |
|
|
TNGO
1950
DELISTED
Tangoe, Inc.
TNGO
| $460K | ﹤0.01% |
19,315
+475
| +3% | +$11.3K |
|