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 | |
|---|---|---|---|---|---|---|
|
IPCC
1976
DELISTED
Infinity Property & Casualty C
IPCC
| $445K | ﹤0.01% |
6,896
-60
| -0.9% | -$3.87K |
|
1977
Winnebago Industries
WGO
$939M
| $444K | ﹤0.01% |
17,098
+209
| +1% | +$5.43K |
|
|
BRLI
1978
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $444K | ﹤0.01% |
14,844
+207
| +1% | +$6.19K |
|
|
DEL
1979
DELISTED
Deltic Timber
DEL
| $443K | ﹤0.01% |
6,797
+124
| +2% | +$8.08K |
|
|
NTK
1980
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $442K | ﹤0.01% |
6,434
+31
| +0.5% | +$2.13K |
|
|
HME
1981
DELISTED
HOME PROPERTIES, INC
HME
| $442K | ﹤0.01% |
7,648
-1,726
| -18% | -$99.8K |
|
1982
Cinemark Holdings
CNK
$3.28B
| $441K | ﹤0.01% |
13,903
-1,801
| -11% | -$57.1K |
|
1983
Scholastic
SCHL
$679M
| $441K | ﹤0.01% |
15,379
-195
| -1% | -$5.59K |
|
|
ORIT
1984
DELISTED
Oritani Financial Corp. New
ORIT
| $441K | ﹤0.01% |
26,795
+155
| +0.6% | +$2.55K |
|
|
NSR
1985
DELISTED
Neustar Inc
NSR
| $441K | ﹤0.01% |
8,904
-121
| -1% | -$5.99K |
|
|
ARO
1986
DELISTED
AEROPOSTALE INC
ARO
| $441K | ﹤0.01% |
46,956
-1,490,087
| -97% | -$14M |
|
|
SIX
1987
DELISTED
Six Flags Entertainment Corp.
SIX
| $440K | ﹤0.01% |
13,036
-403,357
| -97% | -$13.6M |
|
|
FPO
1988
DELISTED
First Potomac Realty Trust
FPO
| $440K | ﹤0.01% |
35,013
-292
| -0.8% | -$3.67K |
|
|
ENV
1989
DELISTED
ENVESTNET, INC.
ENV
| $440K | ﹤0.01% |
14,196
+218
| +2% | +$6.76K |
|
|
CIM
1990
Chimera Investment
CIM
$1.15B
| $439K | ﹤0.01% |
9,628
+35
| +0.4% | +$1.6K |
|
1991
Globus Medical
GMED
$7.87B
| $439K | ﹤0.01% |
25,134
+322
| +1% | +$5.62K |
|
|
SREV
1992
DELISTED
ServiceSource International, Inc.
SREV
| $438K | ﹤0.01% |
36,280
+1,055
| +3% | +$12.7K |
|
|
FRF
1993
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $438K | ﹤0.01% |
51,512
+414
| +0.8% | +$3.52K |
|
|
ABMD
1994
DELISTED
Abiomed Inc
ABMD
| $437K | ﹤0.01% |
22,949
+201
| +0.9% | +$3.83K |
|
|
ATML
1995
DELISTED
ATMEL CORP
ATML
| $437K | ﹤0.01% |
58,777
-510
| -0.9% | -$3.79K |
|
|
ATW
1996
DELISTED
Atwood Oceanics
ATW
| $436K | ﹤0.01% |
7,920
-69,143
| -90% | -$3.81M |
|
1997
ITT
ITT
$14B
| $433K | ﹤0.01% |
12,054
-48
| -0.4% | -$1.72K |
|
|
MESG
1998
DELISTED
XURA INC COM (DE)
MESG
| $433K | ﹤0.01% |
13,561
+195
| +1% | +$6.23K |
|
|
CKP
1999
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $433K | ﹤0.01% |
25,939
-19,537
| -43% | -$326K |
|
2000
Assured Guaranty
AGO
$3.88B
| $431K | ﹤0.01% |
23,008
-3,650
| -14% | -$68.4K |
|