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 | |
|---|---|---|---|---|---|---|
1951
Huntington Ingalls Industries
HII
$10.7B
| $459K | ﹤0.01% |
6,803
-108
| -2% | -$7.29K |
|
|
HMA
1952
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $458K | ﹤0.01% |
35,746
-53
| -0.1% | -$679 |
|
1953
Quad
QUAD
$336M
| $457K | ﹤0.01% |
15,053
+187
| +1% | +$5.68K |
|
1954
Saia
SAIA
$8.42B
| $457K | ﹤0.01% |
14,654
+209
| +1% | +$6.52K |
|
|
LOGM
1955
DELISTED
LogMein, Inc.
LOGM
| $457K | ﹤0.01% |
14,706
+347
| +2% | +$10.8K |
|
|
ACAT
1956
DELISTED
Arctic Cat Inc
ACAT
| $457K | ﹤0.01% |
8,004
+124
| +2% | +$7.08K |
|
1957
PNC Financial Services
PNC
$79.8B
| $456K | ﹤0.01% |
6,294
-153
| -2% | -$11.1K |
|
|
TGH
1958
DELISTED
Textainer Group Holdings limited
TGH
| $456K | ﹤0.01% |
12,052
+33
| +0.3% | +$1.25K |
|
1959
American Woodmark
AMWD
$1B
| $455K | ﹤0.01% |
13,127
+1,688
| +15% | +$58.5K |
|
1960
Cato Corp
CATO
$90.5M
| $455K | ﹤0.01% |
16,253
-60
| -0.4% | -$1.68K |
|
|
SLTM
1961
DELISTED
SOLTA MED INC (DE)
SLTM
| $454K | ﹤0.01% |
219,445
-533,087
| -71% | -$1.1M |
|
|
LAYN
1962
DELISTED
Layne Christensen Co
LAYN
| $452K | ﹤0.01% |
22,643
-248
| -1% | -$4.95K |
|
|
ESC
1963
DELISTED
EMERITUS CORP
ESC
| $451K | ﹤0.01% |
24,316
+339
| +1% | +$6.29K |
|
1964
Commerce Bancshares
CBSH
$7.89B
| $450K | ﹤0.01% |
18,452
-351
| -2% | -$8.56K |
|
1965
Aaon
AAON
$6.71B
| $449K | ﹤0.01% |
38,030
+335
| +0.9% | +$3.96K |
|
1966
Columbia Sportswear
COLM
$2.99B
| $448K | ﹤0.01% |
14,892
+138
| +0.9% | +$4.15K |
|
1967
Old Dominion Freight Line
ODFL
$30.6B
| $448K | ﹤0.01% |
29,223
+198
| +0.7% | +$3.04K |
|
1968
Standex International
SXI
$2.51B
| $448K | ﹤0.01% |
7,546
-26
| -0.3% | -$1.54K |
|
1969
Clean Harbors
CLH
$12.6B
| $447K | ﹤0.01% |
7,614
-84,171
| -92% | -$4.94M |
|
|
WRI
1970
DELISTED
Weingarten Realty Investors
WRI
| $446K | ﹤0.01% |
15,195
-238
| -2% | -$6.99K |
|
|
SIGM
1971
DELISTED
Sigma Designs Inc
SIGM
| $446K | ﹤0.01% |
79,859
+246
| +0.3% | +$1.37K |
|
|
FST
1972
DELISTED
FOREST OIL CORPORATION
FST
| $446K | ﹤0.01% |
73,120
+1,148
| +2% | +$7K |
|
1973
First Commonwealth Financial
FCF
$1.82B
| $445K | ﹤0.01% |
58,574
+44
| +0.1% | +$334 |
|
1974
OFG Bancorp
OFG
$1.94B
| $445K | ﹤0.01% |
27,465
+161
| +0.6% | +$2.61K |
|
|
SALM
1975
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $445K | ﹤0.01% |
53,700
-146
| -0.3% | -$1.21K |
|