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 | |
|---|---|---|---|---|---|---|
2051
Zurn Elkay Water Solutions
ZWS
$7.93B
| $405K | ﹤0.01% |
40,449
-59,612
| -60% | -$597K |
|
|
CAB
2052
DELISTED
Cabela's Inc
CAB
| $404K | ﹤0.01% |
6,411
-2,410
| -27% | -$152K |
|
2053
Blackrock
BLK
$173B
| $403K | ﹤0.01% |
1,489
-25
| -2% | -$6.77K |
|
2054
Badger Meter
BMI
$5.3B
| $403K | ﹤0.01% |
17,342
+88
| +0.5% | +$2.05K |
|
2055
Capital Southwest
CSWC
$1.24B
| $403K | ﹤0.01% |
32,105
-10,237
| -24% | -$129K |
|
2056
Innoviva
INVA
$1.23B
| $403K | ﹤0.01% |
12,223
+127
| +1% | +$4.19K |
|
|
KCG
2057
DELISTED
KCG Holdings, Inc.
KCG
| $403K | ﹤0.01% |
+46,516
| New | +$403K |
|
|
HW
2058
DELISTED
Headwaters Inc
HW
| $401K | ﹤0.01% |
44,622
+202
| +0.5% | +$1.82K |
|
2059
Green Dot
GDOT
$756M
| $400K | ﹤0.01% |
15,177
+279
| +2% | +$7.35K |
|
2060
Regis Corp
RGS
$72.1M
| $400K | ﹤0.01% |
1,363
-31,185
| -96% | -$9.15M |
|
2061
Cohen & Steers
CNS
$3.59B
| $399K | ﹤0.01% |
11,308
+151
| +1% | +$5.33K |
|
|
BRKL
2062
DELISTED
Brookline Bancorp
BRKL
| $397K | ﹤0.01% |
42,272
+119
| +0.3% | +$1.12K |
|
2063
Evertec
EVTC
$2.12B
| $395K | ﹤0.01% |
17,805
+470
| +3% | +$10.4K |
|
2064
TruBridge
TBRG
$305M
| $395K | ﹤0.01% |
6,759
-505
| -7% | -$29.5K |
|
|
MANT
2065
DELISTED
Mantech International Corp
MANT
| $395K | ﹤0.01% |
13,750
+37
| +0.3% | +$1.06K |
|
|
PBY
2066
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $395K | ﹤0.01% |
31,691
-48
| -0.2% | -$598 |
|
2067
SFL Corp
SFL
$1.06B
| $394K | ﹤0.01% |
25,816
+2,542
| +11% | +$38.8K |
|
|
WPP
2068
DELISTED
WAUSAU PAPER CORP.
WPP
| $394K | ﹤0.01% |
30,294
+1,210
| +4% | +$15.7K |
|
2069
Cassava Sciences
SAVA
$100M
| $393K | ﹤0.01% |
20,629
| – | – |
|
2070
Tidewater
TDW
$2.9B
| $393K | ﹤0.01% |
205
-7
| -3% | -$13.4K |
|
|
GDP
2071
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $393K | ﹤0.01% |
16,183
-111,011
| -87% | -$2.7M |
|
|
DNY
2072
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | ﹤0.01% |
24,880
-150
| -0.6% | -$2.37K |
|
|
CRESY
2073
Cresud
CRESY
$525M
| $392K | ﹤0.01% |
50,573
| – | – |
|
2074
Eagle Bancorp
EGBN
$622M
| $392K | ﹤0.01% |
13,855
+418
| +3% | +$11.8K |
|
|
QADA
2075
DELISTED
QAD Inc.
QADA
| $391K | ﹤0.01% |
28,693
+25,301
| +746% | +$345K |
|