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 | |
|---|---|---|---|---|---|---|
|
PCO
2601
DELISTED
Pendrell Corporation - Class A
PCO
| $200K | ﹤0.01% |
99
+4
| +4% | +$8.08K |
|
|
PACR
2602
DELISTED
PACER INTL INC TENN
PACR
| $200K | ﹤0.01% |
24,162
+972
| +4% | +$8.05K |
|
2603
U-Haul Holding Co
UHAL
$10.6B
| $199K | ﹤0.01% |
8,380
+900
| +12% | +$21.4K |
|
|
XONE
2604
DELISTED
The ExOne Company
XONE
| $199K | ﹤0.01% |
3,297
+281
| +9% | +$17K |
|
|
METR
2605
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $199K | ﹤0.01% |
9,251
+448
| +5% | +$9.64K |
|
2606
NACCO Industries
NC
$321M
| $198K | ﹤0.01% |
13,941
+486
| +4% | +$6.9K |
|
2607
Tronox
TROX
$802M
| $198K | ﹤0.01% |
8,569
+497
| +6% | +$11.5K |
|
|
BCOV
2608
DELISTED
Brightcove, Inc.
BCOV
| $198K | ﹤0.01% |
14,037
+1,153
| +9% | +$16.3K |
|
|
PCBK
2609
DELISTED
Pacific Continental Corp
PCBK
| $198K | ﹤0.01% |
12,492
+634
| +5% | +$10K |
|
2610
Clarus
CLAR
$149M
| $197K | ﹤0.01% |
14,878
+801
| +6% | +$10.6K |
|
2611
Titan Machinery
TITN
$449M
| $197K | ﹤0.01% |
11,075
+954
| +9% | +$17K |
|
|
ZGNX
2612
DELISTED
Zogenix, Inc.
ZGNX
| $197K | ﹤0.01% |
7,150
+3,000
| +72% | +$82.7K |
|
|
HZNP
2613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196K | ﹤0.01% |
25,715
+1,889
| +8% | +$14.4K |
|
|
CBR
2614
DELISTED
CIBER Inc.
CBR
| $196K | ﹤0.01% |
47,277
+3,269
| +7% | +$13.6K |
|
|
SCAI
2615
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $195K | ﹤0.01% |
+5,610
| New | +$195K |
|
2616
Artivion
AORT
$1.95B
| $194K | ﹤0.01% |
17,468
+724
| +4% | +$8.04K |
|
2617
Chipotle Mexican Grill
CMG
$53.4B
| $194K | ﹤0.01% |
18,250
-150
| -0.8% | -$1.6K |
|
2618
Limoneira
LMNR
$277M
| $194K | ﹤0.01% |
7,302
+773
| +12% | +$20.5K |
|
|
WBCO
2619
DELISTED
WASHINGTON BANKING CO
WBCO
| $194K | ﹤0.01% |
10,957
+684
| +7% | +$12.1K |
|
2620
W.W. Grainger
GWW
$48.1B
| $193K | ﹤0.01% |
757
+26
| +4% | +$6.63K |
|
2621
NVE Corp
NVEC
$324M
| $193K | ﹤0.01% |
3,307
+103
| +3% | +$6.01K |
|
|
YGE
2622
DELISTED
Yingli Green Energy Holding Comp
YGE
| $193K | ﹤0.01% |
3,820
| – | – |
|
2623
First Community Bankshares
FCBC
$689M
| $191K | ﹤0.01% |
11,436
+785
| +7% | +$13.1K |
|
2624
Universal Technical Institute
UTI
$1.56B
| $191K | ﹤0.01% |
13,736
+873
| +7% | +$12.1K |
|
|
QLTY
2625
DELISTED
QUALITY DISTR INC FLA
QLTY
| $191K | ﹤0.01% |
14,876
+822
| +6% | +$10.6K |
|