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 | |
|---|---|---|---|---|---|---|
2326
Strategic Education
STRA
$1.98B
| $269K | ﹤0.01% |
6,475
-38
| -0.6% | -$1.58K |
|
|
CHUY
2327
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $268K | ﹤0.01% |
7,463
+101
| +1% | +$3.63K |
|
|
CYNO
2328
DELISTED
Cynosure, Inc. Class A
CYNO
| $268K | ﹤0.01% |
11,742
+379
| +3% | +$8.65K |
|
2329
Gibraltar Industries
ROCK
$1.78B
| $267K | ﹤0.01% |
18,720
-571
| -3% | -$8.14K |
|
|
VCBI
2330
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $267K | ﹤0.01% |
17,139
+515
| +3% | +$8.02K |
|
|
DLLR
2331
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $267K | ﹤0.01% |
24,324
-213
| -0.9% | -$2.34K |
|
2332
AeroVironment
AVAV
$12.1B
| $266K | ﹤0.01% |
11,506
+186
| +2% | +$4.3K |
|
|
BFS
2333
Saul Centers
BFS
$785M
| $266K | ﹤0.01% |
5,751
+119
| +2% | +$5.5K |
|
2334
First Bancorp
FBP
$3.49B
| $266K | ﹤0.01% |
46,776
+4,100
| +10% | +$23.3K |
|
2335
First Interstate BancSystem
FIBK
$3.43B
| $266K | ﹤0.01% |
11,018
+366
| +3% | +$8.84K |
|
2336
Valley National Bancorp
VLY
$6.04B
| $266K | ﹤0.01% |
26,781
+28
| +0.1% | +$278 |
|
|
ANV
2337
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $266K | ﹤0.01% |
63,744
+3,217
| +5% | +$13.4K |
|
|
YGE
2338
DELISTED
Yingli Green Energy Holding Comp
YGE
| $265K | ﹤0.01% |
3,820
| – | – |
|
2339
Iridium Communications
IRDM
$1.89B
| $264K | ﹤0.01% |
38,373
+504
| +1% | +$3.47K |
|
2340
Super Micro Computer
SMCI
$26.7B
| $264K | ﹤0.01% |
195,070
-896,740
| -82% | -$1.21M |
|
2341
Assertio
ASRT
$78.3M
| $262K | ﹤0.01% |
8,782
+116
| +1% | +$3.46K |
|
2342
Unitil
UTL
$827M
| $262K | ﹤0.01% |
8,952
+230
| +3% | +$6.73K |
|
|
SIR
2343
DELISTED
SELECT INCOME REIT
SIR
| $262K | ﹤0.01% |
23,069
+5,479
| +31% | +$62.2K |
|
2344
B2Gold
BTG
$5.94B
| $261K | ﹤0.01% |
105,394
| – | – |
|
2345
Great Lakes Dredge & Dock
GLDD
$821M
| $261K | ﹤0.01% |
35,096
+125
| +0.4% | +$930 |
|
|
NTUS
2346
DELISTED
Natus Medical Inc
NTUS
| $261K | ﹤0.01% |
18,415
-1,154
| -6% | -$16.4K |
|
|
PLCM
2347
DELISTED
POLYCOM INC
PLCM
| $260K | ﹤0.01% |
23,843
-108
| -0.5% | -$1.18K |
|
|
STL
2348
DELISTED
STERLING BANCORP
STL
| $260K | ﹤0.01% |
18,964
+126
| +0.7% | +$1.73K |
|
|
SP
2349
DELISTED
SP Plus Corporation
SP
| $259K | ﹤0.01% |
9,639
+80
| +0.8% | +$2.15K |
|
2350
BOK Financial
BOKF
$7.06B
| $257K | ﹤0.01% |
4,061
-998
| -20% | -$63.2K |
|