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 | |
|---|---|---|---|---|---|---|
2226
Option Care Health
OPCH
$4.62B
| $314K | ﹤0.01% |
8,936
+353
| +4% | +$12.4K |
|
2227
Southside Bancshares
SBSI
$916M
| $314K | ﹤0.01% |
13,902
-66,977
| -83% | -$1.51M |
|
|
CAJ
2228
DELISTED
Canon, Inc.
CAJ
| $314K | ﹤0.01% |
9,800
-300
| -3% | -$9.61K |
|
2229
MYR Group
MYRG
$2.73B
| $313K | ﹤0.01% |
12,886
+408
| +3% | +$9.91K |
|
2230
Chesapeake Utilities
CPK
$2.95B
| $312K | ﹤0.01% |
8,909
+87
| +1% | +$3.05K |
|
|
AKS
2231
DELISTED
AK Steel Holding Corp.
AKS
| $312K | ﹤0.01% |
83,106
+696
| +0.8% | +$2.61K |
|
2232
Bruker
BRKR
$4.69B
| $310K | ﹤0.01% |
14,999
+2,133
| +17% | +$44.1K |
|
|
GTY
2233
Getty Realty Corp
GTY
$1.6B
| $309K | ﹤0.01% |
16,082
-29
| -0.2% | -$557 |
|
|
TECD
2234
DELISTED
Tech Data Corp
TECD
| $309K | ﹤0.01% |
6,188
-98,283
| -94% | -$4.91M |
|
|
CKEC
2235
DELISTED
Carmike Cinemas Inc
CKEC
| $309K | ﹤0.01% |
13,991
+3,225
| +30% | +$71.2K |
|
|
WIBC
2236
DELISTED
WILSHIRE BANCORP INC
WIBC
| $309K | ﹤0.01% |
37,782
-85
| -0.2% | -$695 |
|
2237
HEICO Class A
HEI.A
$34.9B
| $308K | ﹤0.01% |
14,993
| – | – |
|
|
BKS
2238
DELISTED
Barnes & Noble
BKS
| $308K | ﹤0.01% |
36,374
+283
| +0.8% | +$2.4K |
|
|
CFNL
2239
DELISTED
Cardinal Financial Corp
CFNL
| $307K | ﹤0.01% |
18,563
+272
| +1% | +$4.5K |
|
|
LDR
2240
DELISTED
Landauer Inc
LDR
| $307K | ﹤0.01% |
5,994
+166
| +3% | +$8.5K |
|
2241
Kelly Services Class A
KELYA
$481M
| $306K | ﹤0.01% |
15,724
-189
| -1% | -$3.68K |
|
2242
Vishay Intertechnology
VSH
$2.07B
| $306K | ﹤0.01% |
23,744
+5,492
| +30% | +$70.8K |
|
|
LBY
2243
DELISTED
Libbey, Inc.
LBY
| $306K | ﹤0.01% |
12,869
+205
| +2% | +$4.88K |
|
2244
First Merchants
FRME
$2.31B
| $305K | ﹤0.01% |
17,590
-107
| -0.6% | -$1.86K |
|
2245
Simmons First National
SFNC
$2.96B
| $305K | ﹤0.01% |
19,626
-44,136
| -69% | -$686K |
|
2246
M/I Homes
MHO
$4.07B
| $304K | ﹤0.01% |
14,726
+127
| +0.9% | +$2.62K |
|
2247
Topgolf Callaway Brands
MODG
$1.76B
| $303K | ﹤0.01% |
42,582
+606
| +1% | +$4.31K |
|
|
VWTR
2248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $303K | ﹤0.01% |
14,005
+11
| +0.1% | +$238 |
|
|
TESO
2249
DELISTED
Tesco Corp
TESO
| $303K | ﹤0.01% |
18,318
-348
| -2% | -$5.76K |
|
|
SFY
2250
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $303K | ﹤0.01% |
26,496
+355
| +1% | +$4.06K |
|