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 | |
|---|---|---|---|---|---|---|
2401
Guess, Inc.
GES
$869M
| $239K | ﹤0.01% |
7,994
-52,712
| -87% | -$1.58M |
|
2402
Omnicom Group
OMC
$15B
| $238K | ﹤0.01% |
3,750
-49,666
| -93% | -$3.15M |
|
2403
Oxford Square Capital
OXSQ
$170M
| $238K | ﹤0.01% |
24,404
+343
| +1% | +$3.35K |
|
2404
Shoe Carnival
SCVL
$636M
| $238K | ﹤0.01% |
17,652
+154
| +0.9% | +$2.08K |
|
|
AT
2405
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
55,121
+461
| +0.8% | +$1.99K |
|
|
TSRO
2406
DELISTED
TESARO, Inc.
TSRO
| $238K | ﹤0.01% |
6,152
+65
| +1% | +$2.52K |
|
|
ENTR
2407
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $238K | ﹤0.01% |
54,468
+245
| +0.5% | +$1.07K |
|
2408
Gray Television
GTN
$598M
| $237K | ﹤0.01% |
30,160
+180
| +0.6% | +$1.41K |
|
|
DTSI
2409
DELISTED
DTS, Inc.
DTSI
| $237K | ﹤0.01% |
11,266
+192
| +2% | +$4.04K |
|
2410
Dolby
DLB
$6.85B
| $234K | ﹤0.01% |
6,771
+91
| +1% | +$3.15K |
|
|
CGI
2411
DELISTED
Celadon Group Inc
CGI
| $234K | ﹤0.01% |
12,527
+102
| +0.8% | +$1.91K |
|
|
HBOS
2412
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $234K | ﹤0.01% |
13,456
+277
| +2% | +$4.82K |
|
|
ATSG
2413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | ﹤0.01% |
31,164
+75
| +0.2% | +$561 |
|
2414
Adtalem Global Education
ATGE
$4.94B
| $232K | ﹤0.01% |
7,581
-155
| -2% | -$4.74K |
|
2415
BancFirst
BANF
$4.45B
| $232K | ﹤0.01% |
8,580
-67,056
| -89% | -$1.81M |
|
2416
Medifast
MED
$154M
| $232K | ﹤0.01% |
8,620
+11
| +0.1% | +$296 |
|
2417
Morningstar
MORN
$10.8B
| $232K | ﹤0.01% |
2,932
-192
| -6% | -$15.2K |
|
2418
Onto Innovation
ONTO
$5.44B
| $232K | ﹤0.01% |
14,375
+534
| +4% | +$8.62K |
|
2419
Rollins
ROL
$27.8B
| $232K | ﹤0.01% |
29,595
-1,253
| -4% | -$9.82K |
|
|
RTEC
2420
DELISTED
Rudolph Technologies Inc
RTEC
| $232K | ﹤0.01% |
20,348
+445
| +2% | +$5.07K |
|
2421
US Physical Therapy
USPH
$1.22B
| $231K | ﹤0.01% |
7,424
+151
| +2% | +$4.7K |
|
|
TRNX
2422
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $231K | ﹤0.01% |
11,948
+193
| +2% | +$3.73K |
|
2423
Chefs' Warehouse
CHEF
$2.7B
| $230K | ﹤0.01% |
9,956
+1,595
| +19% | +$36.8K |
|
2424
Citizens
CIA
$274M
| $230K | ﹤0.01% |
26,588
-36
| -0.1% | -$311 |
|
2425
Silicon Laboratories
SLAB
$4.39B
| $230K | ﹤0.01% |
5,377
-6
| -0.1% | -$257 |
|