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 | |
|---|---|---|---|---|---|---|
|
BDN
2301
Brandywine Realty Trust
BDN
$789M
| $279K | ﹤0.01% |
21,196
-271
| -1% | -$3.57K |
|
2302
Silgan Holdings
SLGN
$4.71B
| $279K | ﹤0.01% |
11,886
-546
| -4% | -$12.8K |
|
|
NEWS
2303
DELISTED
NewStar Financial, Inc.
NEWS
| $279K | ﹤0.01% |
15,276
+451
| +3% | +$8.24K |
|
2304
Columbus McKinnon
CMCO
$415M
| $278K | ﹤0.01% |
11,567
-235
| -2% | -$5.65K |
|
2305
Washington Trust Bancorp
WASH
$573M
| $278K | ﹤0.01% |
8,845
+103
| +1% | +$3.24K |
|
|
ZOLT
2306
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $278K | ﹤0.01% |
16,676
+92
| +0.6% | +$1.53K |
|
|
UNT
2307
DELISTED
UNIT Corporation
UNT
| $277K | ﹤0.01% |
5,960
-188
| -3% | -$8.74K |
|
|
DWA
2308
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $277K | ﹤0.01% |
9,733
-15
| -0.2% | -$427 |
|
2309
Beazer Homes USA
BZH
$781M
| $276K | ﹤0.01% |
15,338
+237
| +2% | +$4.27K |
|
|
CLDT
2310
Chatham Lodging
CLDT
$348M
| $276K | ﹤0.01% |
15,444
-4,190
| -21% | -$74.9K |
|
2311
Forrester Research
FORR
$195M
| $276K | ﹤0.01% |
7,514
-84
| -1% | -$3.09K |
|
2312
IPG Photonics
IPGP
$3.38B
| $275K | ﹤0.01% |
4,884
+814
| +20% | +$45.8K |
|
2313
CME Group
CME
$94.5B
| $274K | ﹤0.01% |
3,715
-849,896
| -100% | -$62.7M |
|
2314
Public Storage
PSA
$51.3B
| $274K | ﹤0.01% |
1,706
-43
| -2% | -$6.91K |
|
|
GNMK
2315
DELISTED
GenMark Diagnostics, Inc
GNMK
| $273K | ﹤0.01% |
22,456
-602,054
| -96% | -$7.32M |
|
|
CBF
2316
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $273K | ﹤0.01% |
12,431
-322,535
| -96% | -$7.08M |
|
2317
Ameris Bancorp
ABCB
$5.1B
| $272K | ﹤0.01% |
14,821
+170
| +1% | +$3.12K |
|
2318
Crawford & Co Class B
CRD.B
$494M
| $271K | ﹤0.01% |
27,897
+11,944
| +75% | +$116K |
|
2319
Enviri
NVRI
$983M
| $271K | ﹤0.01% |
10,880
-132
| -1% | -$3.29K |
|
2320
Rockwell Medical
RMTI
$55.8M
| $271K | ﹤0.01% |
2,158
-16
| -0.7% | -$2.01K |
|
|
RT
2321
DELISTED
Ruby Tuesday Georgia
RT
| $271K | ﹤0.01% |
36,071
+220
| +0.6% | +$1.65K |
|
|
SAAS
2322
DELISTED
inContact, Inc.
SAAS
| $271K | ﹤0.01% |
32,834
+959
| +3% | +$7.92K |
|
|
NWLIA
2323
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $271K | ﹤0.01% |
1,345
+19
| +1% | +$3.83K |
|
2324
Central Pacific Financial
CPF
$826M
| $270K | ﹤0.01% |
15,268
+1,053
| +7% | +$18.6K |
|
|
CSII
2325
DELISTED
Cardiovascular Systems, Inc.
CSII
| $270K | ﹤0.01% |
13,460
+628
| +5% | +$12.6K |
|