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 | |
|---|---|---|---|---|---|---|
2176
Universal Electronics
UEIC
$63.9M
| $335K | ﹤0.01% |
9,292
+17
| +0.2% | +$613 |
|
2177
Gold Resource Corp
GORO
$131M
| $334K | ﹤0.01% |
50,422
+25,653
| +104% | +$170K |
|
|
INN
2178
Summit Hotel Properties
INN
$631M
| $333K | ﹤0.01% |
36,220
+6,435
| +22% | +$59.2K |
|
|
EXAR
2179
DELISTED
Exar Corporation
EXAR
| $333K | ﹤0.01% |
24,819
+470
| +2% | +$6.31K |
|
2180
Insmed
INSM
$30.3B
| $331K | ﹤0.01% |
21,209
+3,465
| +20% | +$54.1K |
|
2181
Sasol
SSL
$4.43B
| $330K | ﹤0.01% |
6,900
-900
| -12% | -$43K |
|
|
ECOL
2182
DELISTED
US Ecology, Inc.
ECOL
| $330K | ﹤0.01% |
10,959
+50
| +0.5% | +$1.51K |
|
|
MFB
2183
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $330K | ﹤0.01% |
14,056
+77
| +0.6% | +$1.81K |
|
2184
PDF Solutions
PDFS
$776M
| $329K | ﹤0.01% |
15,507
+248
| +2% | +$5.26K |
|
2185
ScottsMiracle-Gro
SMG
$3.49B
| $329K | ﹤0.01% |
5,974
+664
| +13% | +$36.6K |
|
2186
Charles River Laboratories
CRL
$7.49B
| $328K | ﹤0.01% |
7,093
+80
| +1% | +$3.7K |
|
2187
Lakeland Financial Corp
LKFN
$1.65B
| $328K | ﹤0.01% |
15,048
+189
| +1% | +$4.12K |
|
|
MDRX
2188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $328K | ﹤0.01% |
22,073
-2,614
| -11% | -$38.8K |
|
|
PPS
2189
DELISTED
Post Properties
PPS
| $328K | ﹤0.01% |
7,279
-224
| -3% | -$10.1K |
|
|
RPAI
2190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | ﹤0.01% |
+23,807
| New | +$327K |
|
|
ELNK
2191
DELISTED
EarthLink Holdings Corp.
ELNK
| $327K | ﹤0.01% |
65,991
+988
| +2% | +$4.9K |
|
|
AMED
2192
DELISTED
Amedisys
AMED
| $326K | ﹤0.01% |
18,953
+214
| +1% | +$3.68K |
|
2193
Wendy's
WEN
$1.84B
| $326K | ﹤0.01% |
38,451
-210
| -0.5% | -$1.78K |
|
|
ZNGA
2194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | ﹤0.01% |
88,863
+19,676
| +28% | +$72.2K |
|
2195
Stagwell
STGW
$1.37B
| $325K | ﹤0.01% |
17,396
+80
| +0.5% | +$1.5K |
|
|
SFG
2196
DELISTED
STANCORP FINL GRP
SFG
| $325K | ﹤0.01% |
5,916
+28
| +0.5% | +$1.54K |
|
2197
Accuray
ARAY
$181M
| $324K | ﹤0.01% |
43,900
+776
| +2% | +$5.73K |
|
2198
Bristow Group
VTOL
$1.09B
| $324K | ﹤0.01% |
5,959
+17
| +0.3% | +$924 |
|
2199
Kite Realty
KRG
$4.94B
| $323K | ﹤0.01% |
13,635
+171
| +1% | +$4.05K |
|
|
RLH
2200
DELISTED
Red Lions Hotel Corporation
RLH
| $323K | ﹤0.01% |
61,255
+496
| +0.8% | +$2.62K |
|