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 | |
|---|---|---|---|---|---|---|
|
RRTS
2151
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | ﹤0.01% |
489
-76
| -13% | -$53.8K |
|
2152
Denny's
DENN
$284M
| $345K | ﹤0.01% |
56,505
+450
| +0.8% | +$2.75K |
|
2153
E.W. Scripps
SSP
$248M
| $345K | ﹤0.01% |
21,177
+436
| +2% | +$7.1K |
|
|
CBB
2154
DELISTED
Cincinnati Bell Inc.
CBB
| $345K | ﹤0.01% |
25,381
+59
| +0.2% | +$802 |
|
2155
Franklin Resources
BEN
$12.6B
| $344K | ﹤0.01% |
6,815
+437
| +7% | +$22.1K |
|
|
ASNA
2156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $343K | ﹤0.01% |
859
-13,576
| -94% | -$5.42M |
|
|
NAV
2157
DELISTED
Navistar International
NAV
| $342K | ﹤0.01% |
9,369
-1,774
| -16% | -$64.8K |
|
2158
Hyatt Hotels
H
$13.4B
| $342K | ﹤0.01% |
7,966
+351
| +5% | +$15.1K |
|
2159
Novavax
NVAX
$1.31B
| $341K | ﹤0.01% |
5,413
-141,218
| -96% | -$8.9M |
|
2160
Trustco Bank Corp NY
TRST
$738M
| $341K | ﹤0.01% |
11,478
+188
| +2% | +$5.59K |
|
2161
Universal Insurance Holdings
UVE
$707M
| $341K | ﹤0.01% |
48,344
+3,429
| +8% | +$24.2K |
|
|
ACCL
2162
DELISTED
ACCELRYS INC
ACCL
| $341K | ﹤0.01% |
34,666
+590
| +2% | +$5.8K |
|
|
REN
2163
DELISTED
Resolute Energy Corporaton
REN
| $341K | ﹤0.01% |
8,157
+182
| +2% | +$7.61K |
|
2164
HDFC Bank
HDB
$180B
| $340K | ﹤0.01% |
22,122
+3,382
| +18% | +$52K |
|
2165
Altisource Portfolio Solutions
ASPS
$125M
| $339K | ﹤0.01% |
302
+49
| +19% | +$55K |
|
2166
Powell Industries
POWL
$3.65B
| $339K | ﹤0.01% |
5,527
+39
| +0.7% | +$2.39K |
|
2167
Flushing Financial
FFIC
$474M
| $338K | ﹤0.01% |
18,310
+45
| +0.2% | +$831 |
|
|
ZINC
2168
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $338K | ﹤0.01% |
27,135
+414
| +2% | +$5.16K |
|
|
ACTA
2169
DELISTED
Actua Corporation
ACTA
| $337K | ﹤0.01% |
23,730
+416
| +2% | +$5.91K |
|
|
RVBD
2170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $337K | ﹤0.01% |
23,118
-74,127
| -76% | -$1.08M |
|
|
RKUS
2171
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $337K | ﹤0.01% |
20,039
-13,044
| -39% | -$219K |
|
2172
Landstar System
LSTR
$4.47B
| $336K | ﹤0.01% |
6,009
-382
| -6% | -$21.4K |
|
2173
Lexicon Pharmaceuticals
LXRX
$407M
| $336K | ﹤0.01% |
20,190
-5,004
| -20% | -$83.3K |
|
2174
Myers Industries
MYE
$598M
| $335K | ﹤0.01% |
16,675
-395
| -2% | -$7.94K |
|
2175
Piper Sandler
PIPR
$6.19B
| $335K | ﹤0.01% |
9,777
-449
| -4% | -$15.4K |
|