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 | |
|---|---|---|---|---|---|---|
|
AH
2201
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $323K | ﹤0.01% |
35,384
+758
| +2% | +$6.92K |
|
|
AAN.A
2202
DELISTED
AARON'S INC CL-A
AAN.A
| $323K | ﹤0.01% |
11,648
-12,703
| -52% | -$352K |
|
2203
Advanced Micro Devices
AMD
$262B
| $322K | ﹤0.01% |
84,413
+76,837
| +1,014% | +$293K |
|
|
RGC
2204
DELISTED
Regal Entertainment Group
RGC
| $322K | ﹤0.01% |
16,942
+3,337
| +25% | +$63.4K |
|
2205
Zebra Technologies
ZBRA
$16.3B
| $321K | ﹤0.01% |
7,048
-18
| -0.3% | -$820 |
|
2206
CTS Corp
CTS
$1.24B
| $320K | ﹤0.01% |
20,323
+307
| +2% | +$4.83K |
|
2207
TTM Technologies
TTMI
$5.1B
| $320K | ﹤0.01% |
32,892
+1,105
| +3% | +$10.8K |
|
|
SWI
2208
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $320K | ﹤0.01% |
9,120
+504
| +6% | +$17.7K |
|
|
ENH
2209
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $319K | ﹤0.01% |
5,933
+61
| +1% | +$3.28K |
|
|
IDIX
2210
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $319K | ﹤0.01% |
61,404
+1,640
| +3% | +$8.52K |
|
|
CSE
2211
DELISTED
CAPITALSOURCE INC
CSE
| $319K | ﹤0.01% |
26,874
+100
| +0.4% | +$1.19K |
|
|
MWW
2212
DELISTED
Monster Worldwide Inc
MWW
| $319K | ﹤0.01% |
72,082
+2,362
| +3% | +$10.5K |
|
2213
Cass Information Systems
CASS
$563M
| $318K | ﹤0.01% |
7,872
-89
| -1% | -$3.6K |
|
2214
Harte-Hanks
HHS
$27.3M
| $318K | ﹤0.01% |
3,607
+851
| +31% | +$75K |
|
|
SPPI
2215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | ﹤0.01% |
37,913
+2,523
| +7% | +$21.2K |
|
|
STBZ
2216
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $318K | ﹤0.01% |
20,039
+178
| +0.9% | +$2.83K |
|
2217
Bio-Rad Laboratories Class A
BIO
$7.58B
| $317K | ﹤0.01% |
2,700
-80
| -3% | -$9.39K |
|
2218
Ecolab
ECL
$76.8B
| $317K | ﹤0.01% |
3,207
-46
| -1% | -$4.55K |
|
2219
LivePerson
LPSN
$85.3M
| $316K | ﹤0.01% |
33,470
+656
| +2% | +$6.19K |
|
2220
Weis Markets
WMK
$1.74B
| $316K | ﹤0.01% |
6,450
-36
| -0.6% | -$1.76K |
|
2221
Healthcare Realty
HR
$6.35B
| $315K | ﹤0.01% |
14,994
+8,202
| +121% | +$172K |
|
|
DMND
2222
DELISTED
DIAMOND FOODS, INC.
DMND
| $315K | ﹤0.01% |
13,395
+20
| +0.1% | +$470 |
|
|
HOT
2223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $315K | ﹤0.01% |
4,736
+68
| +1% | +$4.52K |
|
|
DCOM
2224
DELISTED
Dime Community Bancshares
DCOM
| $315K | ﹤0.01% |
18,912
-94
| -0.5% | -$1.57K |
|
2225
Lattice Semiconductor
LSCC
$8.82B
| $314K | ﹤0.01% |
70,438
+994
| +1% | +$4.43K |
|