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 | |
|---|---|---|---|---|---|---|
2126
Tootsie Roll Industries
TR
$2.99B
| $363K | ﹤0.01% |
16,791
-207
| -1% | -$4.48K |
|
|
NAVG
2127
DELISTED
Navigators Group Inc
NAVG
| $363K | ﹤0.01% |
12,582
+24
| +0.2% | +$692 |
|
2128
Park Aerospace
PKE
$380M
| $362K | ﹤0.01% |
12,652
+306
| +2% | +$8.76K |
|
2129
The Greenbrier Companies
GBX
$1.44B
| $361K | ﹤0.01% |
14,579
-82
| -0.6% | -$2.03K |
|
2130
Gorman-Rupp
GRC
$1.14B
| $361K | ﹤0.01% |
11,240
+55
| +0.5% | +$1.77K |
|
2131
Hovnanian Enterprises
HOV
$882M
| $361K | ﹤0.01% |
2,760
+242
| +10% | +$31.7K |
|
|
BLT
2132
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $361K | ﹤0.01% |
29,829
+178
| +0.6% | +$2.15K |
|
|
KG
2133
Kestrel Group, Ltd.
KG
$211M
| $360K | ﹤0.01% |
1,526
+4
| +0.3% | +$944 |
|
2134
Manitowoc
MTW
$364M
| $360K | ﹤0.01% |
20,326
-236
| -1% | -$4.18K |
|
|
SASR
2135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
15,347
+260
| +2% | +$6.05K |
|
|
HNT
2136
DELISTED
HEALTH NET INC
HNT
| $357K | ﹤0.01% |
11,265
-26,532
| -70% | -$841K |
|
|
DELL
2137
DELISTED
DELL INC
DELL
| $355K | ﹤0.01% |
25,790
-440
| -2% | -$6.06K |
|
|
FWLT
2138
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $355K | ﹤0.01% |
13,467
-229
| -2% | -$6.04K |
|
|
ALX
2139
Alexander's
ALX
$1.24B
| $354K | ﹤0.01% |
1,236
-30
| -2% | -$8.59K |
|
|
VLTR
2140
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $354K | ﹤0.01% |
15,377
+107
| +0.7% | +$2.46K |
|
2141
Zumiez
ZUMZ
$344M
| $353K | ﹤0.01% |
12,826
+178
| +1% | +$4.9K |
|
|
SRGA
2142
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $353K | ﹤0.01% |
3,146
+297
| +10% | +$33.3K |
|
|
SHLD
2143
DELISTED
Sears Holding Corporation
SHLD
| $352K | ﹤0.01% |
7,846
+1,209
| +18% | +$54.2K |
|
|
OREX
2144
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $352K | ﹤0.01% |
5,736
+151
| +3% | +$9.27K |
|
|
PAY
2145
DELISTED
Verifone Systems Inc
PAY
| $350K | ﹤0.01% |
15,305
+109
| +0.7% | +$2.49K |
|
2146
Compass Minerals
CMP
$768M
| $349K | ﹤0.01% |
4,572
-82
| -2% | -$6.26K |
|
|
PNNT
2147
Pennant Park Investment Corp
PNNT
$457M
| $348K | ﹤0.01% |
30,859
+468
| +2% | +$5.28K |
|
2148
Community Trust Bancorp
CTBI
$1.02B
| $348K | ﹤0.01% |
9,428
+22
| +0.2% | +$812 |
|
2149
Standard BioTools
LAB
$523M
| $347K | ﹤0.01% |
15,838
+786
| +5% | +$17.2K |
|
2150
Shenandoah Telecom
SHEN
$759M
| $346K | ﹤0.01% |
28,696
+16
| +0.1% | +$193 |
|