BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$4.28B
(+4.4%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,213
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$329M |
| 2 |
Liberty Global Class A
LBTYA
|
+$273M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269M |
| 4 |
Verizon
VZ
|
+$230M |
| 5 |
GE Aerospace
GE
|
+$227M |
Top Sells
| 1 |
Merck
MRK
|
+$318M |
| 2 |
Chevron
CVX
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$241M |
| 4 |
American International
AIG
|
+$231M |
| 5 |
PepsiCo
PEP
|
+$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
2551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $221K | ﹤0.01% |
32,458
-1,957,385
| -98% | -$13.3M |
|
2552
Builders FirstSource
BLDR
$14.3B
| $220K | ﹤0.01% |
30,914
-146
| -0.5% | -$1.04K |
|
|
INWK
2553
DELISTED
InnerWorkings, Inc.
INWK
| $220K | ﹤0.01% |
28,185
+2,088
| +8% | +$16.3K |
|
|
ELRC
2554
DELISTED
ELECTRO RENT CORP
ELRC
| $220K | ﹤0.01% |
11,904
+777
| +7% | +$14.4K |
|
|
KYTH
2555
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $219K | ﹤0.01% |
5,859
+1,183
| +25% | +$44.2K |
|
|
BKW
2556
DELISTED
BURGER KING WORLDWIDE
BKW
| $219K | ﹤0.01% |
9,595
+906
| +10% | +$20.7K |
|
|
PGNX
2557
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $218K | ﹤0.01% |
40,850
+3,505
| +9% | +$18.7K |
|
|
MIG
2558
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $218K | ﹤0.01% |
31,267
+1,729
| +6% | +$12.1K |
|
|
HVB
2559
DELISTED
HUDSON VY HLDG CORP
HVB
| $218K | ﹤0.01% |
10,711
+652
| +6% | +$13.3K |
|
2560
WNS Holdings
WNS
$3.27B
| $217K | ﹤0.01% |
9,895
-133,065
| -93% | -$2.92M |
|
|
ARC
2561
DELISTED
ARC Document Solutions, Inc.
ARC
| $217K | ﹤0.01% |
26,459
+1,917
| +8% | +$15.7K |
|
2562
FormFactor
FORM
$2.78B
| $216K | ﹤0.01% |
35,919
+3,091
| +9% | +$18.6K |
|
2563
Seagate
STX
$46.1B
| $216K | ﹤0.01% |
3,854
-31,422
| -89% | -$1.76M |
|
|
ECYT
2564
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $216K | ﹤0.01% |
20,203
+1,611
| +9% | +$17.2K |
|
|
IXYS
2565
DELISTED
IXYS Corp
IXYS
| $216K | ﹤0.01% |
16,703
-5,538
| -25% | -$71.6K |
|
2566
CBIZ
CBZ
$2.96B
| $214K | ﹤0.01% |
23,433
-193
| -0.8% | -$1.76K |
|
2567
First Solar
FSLR
$22.5B
| $214K | ﹤0.01% |
3,916
-5,123
| -57% | -$280K |
|
2568
Camden National
CAC
$703M
| $213K | ﹤0.01% |
7,637
+572
| +8% | +$16K |
|
2569
Carriage Services
CSV
$698M
| $212K | ﹤0.01% |
10,852
+1,068
| +11% | +$20.9K |
|
2570
First Bancorp
FBNC
$2.28B
| $212K | ﹤0.01% |
12,781
+884
| +7% | +$14.7K |
|
2571
Medallion Financial
MFIN
$250M
| $212K | ﹤0.01% |
14,785
+3,060
| +26% | +$43.9K |
|
2572
West Bancorporation
WTBA
$358M
| $212K | ﹤0.01% |
13,372
-21
| -0.2% | -$333 |
|
|
HTB
2573
HomeTrust Bancshares, Inc.
HTB
$745M
| $212K | ﹤0.01% |
13,261
+451
| +4% | +$7.21K |
|
|
NTLS
2574
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $212K | ﹤0.01% |
10,490
+810
| +8% | +$16.4K |
|
|
GLPW
2575
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $212K | ﹤0.01% |
10,824
+861
| +9% | +$16.9K |
|