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 | |
|---|---|---|---|---|---|---|
|
LLEN
2451
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $224K | ﹤0.01% |
177,566
-95,597
| -35% | -$121K |
|
2452
Willis Lease Finance
WLFC
$1.13B
| $223K | ﹤0.01% |
14,195
-197
| -1% | -$3.1K |
|
|
ECHO
2453
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | ﹤0.01% |
10,644
+199
| +2% | +$4.17K |
|
|
XOXO
2454
DELISTED
Xo Group Inc
XOXO
| $223K | ﹤0.01% |
17,262
+380
| +2% | +$4.91K |
|
|
SHOR
2455
DELISTED
ShoreTel, Inc.
SHOR
| $223K | ﹤0.01% |
36,949
+1,216
| +3% | +$7.34K |
|
|
PVA
2456
DELISTED
PENN VIRGINIA CORP
PVA
| $223K | ﹤0.01% |
33,547
+395
| +1% | +$2.63K |
|
|
ZEP
2457
DELISTED
ZEP INC COM STK (DE)
ZEP
| $223K | ﹤0.01% |
13,701
+150
| +1% | +$2.44K |
|
|
HRG
2458
DELISTED
HRG Group, Inc.
HRG
| $223K | ﹤0.01% |
21,461
+2,920
| +16% | +$30.3K |
|
2459
First Citizens BancShares
FCNCA
$25.5B
| $222K | ﹤0.01% |
1,081
-2,990
| -73% | -$614K |
|
2460
IDT Corp
IDT
$1.67B
| $222K | ﹤0.01% |
17,705
+1,561
| +10% | +$19.6K |
|
2461
Micron Technology
MU
$176B
| $222K | ﹤0.01% |
12,689
-282
| -2% | -$4.93K |
|
2462
Teekay
TK
$722M
| $222K | ﹤0.01% |
5,197
-20
| -0.4% | -$854 |
|
2463
UNIFI
UFI
$82.8M
| $222K | ﹤0.01% |
9,484
+186
| +2% | +$4.35K |
|
|
SEAC
2464
DELISTED
Seachange International Inc
SEAC
| $222K | ﹤0.01% |
967
+28
| +3% | +$6.43K |
|
|
CTWS
2465
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | ﹤0.01% |
6,873
+49
| +0.7% | +$1.58K |
|
2466
America's Car Mart
CRMT
$286M
| $220K | ﹤0.01% |
4,873
+23
| +0.5% | +$1.04K |
|
2467
Sysco
SYY
$38.9B
| $220K | ﹤0.01% |
6,921
-301
| -4% | -$9.57K |
|
2468
Hawkins
HWKN
$3.62B
| $219K | ﹤0.01% |
11,608
+290
| +3% | +$5.47K |
|
|
ARII
2469
DELISTED
American Railcar Industries, Inc.
ARII
| $219K | ﹤0.01% |
5,593
-54
| -1% | -$2.11K |
|
|
CGRN
2470
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $218K | ﹤0.01% |
931
+7
| +0.8% | +$1.64K |
|
|
ANCX
2471
DELISTED
Access National Corporation
ANCX
| $218K | ﹤0.01% |
15,264
| – | – |
|
|
BIRT
2472
DELISTED
ACTUATE CORPORATION
BIRT
| $218K | ﹤0.01% |
29,650
+598
| +2% | +$4.4K |
|
|
OPLK
2473
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $218K | ﹤0.01% |
11,597
-110
| -0.9% | -$2.07K |
|
2474
Middlesex Water
MSEX
$971M
| $217K | ﹤0.01% |
10,151
+243
| +2% | +$5.2K |
|
|
UBNK
2475
DELISTED
United Financial Bancorp, Inc.
UBNK
| $217K | ﹤0.01% |
16,658
-243
| -1% | -$3.17K |
|