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 | |
|---|---|---|---|---|---|---|
|
IMPV
2076
DELISTED
Imperva, Inc.
IMPV
| $390K | ﹤0.01% |
9,287
+105
| +1% | +$4.41K |
|
2077
ArcBest
ARCB
$1.62B
| $388K | ﹤0.01% |
15,133
+236
| +2% | +$6.05K |
|
2078
Yum! Brands
YUM
$41.3B
| $388K | ﹤0.01% |
7,555
-265
| -3% | -$13.6K |
|
|
PDM
2079
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $387K | ﹤0.01% |
22,275
-866
| -4% | -$15K |
|
|
LPS
2080
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $387K | ﹤0.01% |
11,632
-82
| -0.7% | -$2.73K |
|
2081
LSB Industries
LXU
$599M
| $386K | ﹤0.01% |
14,960
+115
| +0.8% | +$2.97K |
|
2082
Standard Motor Products
SMP
$894M
| $386K | ﹤0.01% |
11,999
+196
| +2% | +$6.31K |
|
2083
Tompkins Financial
TMP
$992M
| $386K | ﹤0.01% |
8,360
+147
| +2% | +$6.79K |
|
2084
XPO
XPO
$15.8B
| $386K | ﹤0.01% |
51,484
+19,092
| +59% | +$143K |
|
2085
Tredegar Corp
TG
$286M
| $385K | ﹤0.01% |
14,793
+171
| +1% | +$4.45K |
|
2086
Fortinet
FTNT
$62.1B
| $384K | ﹤0.01% |
94,800
+110
| +0.1% | +$446 |
|
|
TUES
2087
DELISTED
Tuesday Morning Corp
TUES
| $384K | ﹤0.01% |
25,100
-680
| -3% | -$10.4K |
|
|
RPRX
2088
DELISTED
Repros Therapeutics Inc.
RPRX
| $384K | ﹤0.01% |
14,346
+2,972
| +26% | +$79.6K |
|
2089
Heartland Express
HTLD
$658M
| $383K | ﹤0.01% |
27,022
-170
| -0.6% | -$2.41K |
|
|
UCB
2090
United Community Banks, Inc.
UCB
$3.85B
| $383K | ﹤0.01% |
25,555
-751
| -3% | -$11.3K |
|
|
TVTY
2091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $383K | ﹤0.01% |
20,716
+347
| +2% | +$6.42K |
|
2092
Astronics
ATRO
$1.42B
| $382K | ﹤0.01% |
17,495
+595
| +4% | +$13K |
|
|
MFA
2093
MFA Financial
MFA
$1.04B
| $382K | ﹤0.01% |
12,835
+181
| +1% | +$5.39K |
|
|
OPTR
2094
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $382K | ﹤0.01% |
30,304
+919
| +3% | +$11.6K |
|
|
BBT
2095
Beacon Financial Corporation
BBT
$2.14B
| $381K | ﹤0.01% |
15,177
+110
| +0.7% | +$2.76K |
|
2096
Bio-Techne
TECH
$8.03B
| $380K | ﹤0.01% |
19,008
-788
| -4% | -$15.8K |
|
2097
United Fire Group
UFCS
$811M
| $380K | ﹤0.01% |
12,470
-82
| -0.7% | -$2.5K |
|
|
NP
2098
DELISTED
Neenah, Inc. Common Stock
NP
| $380K | ﹤0.01% |
9,666
+25
| +0.3% | +$983 |
|
|
DRIV
2099
DELISTED
DIGITAL RIVER INC.
DRIV
| $380K | ﹤0.01% |
21,271
-429
| -2% | -$7.66K |
|
|
AVNR
2100
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $379K | ﹤0.01% |
89,629
+1,200
| +1% | +$5.07K |
|