BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
2051
DELISTED
Abaxis Inc
ABAX
| $470K | ﹤0.01% |
10,364
+763
| +8% | +$34.6K |
|
|
CYNO
2052
DELISTED
Cynosure, Inc. Class A
CYNO
| $469K | ﹤0.01% |
10,629
+633
| +6% | +$27.9K |
|
|
GOV
2053
DELISTED
Government Properties Income Trust
GOV
| $468K | ﹤0.01% |
26,201
| – | – |
|
|
ABCW
2054
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $467K | ﹤0.01% |
10,354
-473
| -4% | -$21.3K |
|
2055
Cato Corp
CATO
$91.1M
| $466K | ﹤0.01% |
12,101
+840
| +7% | +$32.3K |
|
|
CCMP
2056
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | ﹤0.01% |
11,333
+825
| +8% | +$33.8K |
|
|
ARI
2057
Apollo Commercial Real Estate
ARI
$1.51B
| $463K | ﹤0.01% |
28,421
+1,790
| +7% | +$29.2K |
|
|
KKD
2058
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $463K | ﹤0.01% |
29,703
+2,008
| +7% | +$31.3K |
|
2059
NetEase
NTES
$96.8B
| $462K | ﹤0.01% |
16,095
-209,500
| -93% | -$6.01M |
|
2060
Skywest
SKYW
$4.35B
| $462K | ﹤0.01% |
23,129
+1,677
| +8% | +$33.5K |
|
2061
Acco Brands
ACCO
$361M
| $460K | ﹤0.01% |
51,199
+3,592
| +8% | +$32.3K |
|
2062
Heartland Express
HTLD
$656M
| $460K | ﹤0.01% |
24,815
+1,628
| +7% | +$30.2K |
|
|
TA
2063
DELISTED
TravelCenters of America LLC
TA
| $460K | ﹤0.01% |
13,595
+11,119
| +449% | +$376K |
|
2064
American Woodmark
AMWD
$995M
| $458K | ﹤0.01% |
6,134
+417
| +7% | +$31.1K |
|
|
NEFF
2065
DELISTED
Neff Corporation
NEFF
| $458K | ﹤0.01% |
61,592
-4,331
| -7% | -$32.2K |
|
|
TLMR
2066
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $458K | ﹤0.01% |
25,343
+1,659
| +7% | +$30K |
|
|
MDR
2067
DELISTED
McDermott International
MDR
| $457K | ﹤0.01% |
37,243
+3,006
| +9% | +$36.9K |
|
|
SEMG
2068
DELISTED
SEMGROUP CORPORATION
SEMG
| $457K | ﹤0.01% |
20,386
+1,365
| +7% | +$30.6K |
|
|
ALOG
2069
DELISTED
Analogic Corp
ALOG
| $457K | ﹤0.01% |
5,778
+415
| +8% | +$32.8K |
|
2070
Adtran
ADTN
$809M
| $456K | ﹤0.01% |
22,533
+1,322
| +6% | +$26.8K |
|
2071
National CineMedia
NCMI
$455M
| $456K | ﹤0.01% |
2,998
+247
| +9% | +$37.6K |
|
|
BUFF
2072
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $456K | ﹤0.01% |
17,788
-1,459
| -8% | -$37.4K |
|
|
BOBE
2073
DELISTED
Bob Evans Farms, Inc.
BOBE
| $456K | ﹤0.01% |
9,777
+827
| +9% | +$38.6K |
|
2074
Scholastic
SCHL
$691M
| $454K | ﹤0.01% |
12,149
+950
| +8% | +$35.5K |
|
2075
LendingClub
LC
$1.91B
| $452K | ﹤0.01% |
10,891
-215,562
| -95% | -$8.95M |
|