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 | |
|---|---|---|---|---|---|---|
|
REV
2626
DELISTED
Revlon, Inc.
REV
| $191K | ﹤0.01% |
7,643
+644
| +9% | +$16.1K |
|
2627
Central Garden & Pet Class A
CENTA
$2.05B
| $190K | ﹤0.01% |
35,154
-210,389
| -86% | -$1.14M |
|
2628
Consolidated Edison
ED
$34.7B
| $190K | ﹤0.01% |
3,445
| – | – |
|
|
BV
2629
DELISTED
Bazaarvoice, Inc.
BV
| $190K | ﹤0.01% |
24,011
+1,936
| +9% | +$15.3K |
|
2630
Madrigal Pharmaceuticals
MDGL
$9.82B
| $189K | ﹤0.01% |
1,033
+271
| +36% | +$49.6K |
|
2631
Prothena Corp
PRTA
$440M
| $189K | ﹤0.01% |
7,117
+1,453
| +26% | +$38.6K |
|
|
BRCM
2632
DELISTED
BROADCOM CORP CL-A
BRCM
| $189K | ﹤0.01% |
6,362
-174,140
| -96% | -$5.17M |
|
2633
DMC Global
BOOM
$158M
| $188K | ﹤0.01% |
8,656
+292
| +3% | +$6.34K |
|
2634
Marcus Corp
MCS
$504M
| $188K | ﹤0.01% |
13,975
+2,292
| +20% | +$30.8K |
|
2635
Vitamin Cottage Natural Grocers
NGVC
$844M
| $188K | ﹤0.01% |
4,420
-26,404
| -86% | -$1.12M |
|
|
WMC
2636
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $188K | ﹤0.01% |
1,262
+130
| +11% | +$19.4K |
|
|
TSRO
2637
DELISTED
TESARO, Inc.
TSRO
| $188K | ﹤0.01% |
6,643
+491
| +8% | +$13.9K |
|
|
SNDK
2638
DELISTED
SANDISK CORP
SNDK
| $188K | ﹤0.01% |
2,663
-223,888
| -99% | -$15.8M |
|
|
PLXT
2639
DELISTED
PLX TECHNOLOGY INC
PLXT
| $188K | ﹤0.01% |
28,562
+1,513
| +6% | +$9.96K |
|
2640
Analog Devices
ADI
$123B
| $187K | ﹤0.01% |
3,670
-28
| -0.8% | -$1.43K |
|
2641
RE/MAX Holdings
RMAX
$205M
| $187K | ﹤0.01% |
+5,821
| New | +$187K |
|
|
CTG
2642
DELISTED
Computer Task Group, Inc.
CTG
| $187K | ﹤0.01% |
9,941
+344
| +4% | +$6.47K |
|
|
PIKE
2643
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $187K | ﹤0.01% |
17,733
-337,231
| -95% | -$3.56M |
|
2644
Ceco Environmental
CECO
$1.81B
| $186K | ﹤0.01% |
11,489
+711
| +7% | +$11.5K |
|
2645
Kellanova
K
$27.2B
| $186K | ﹤0.01% |
3,242
-1,421,740
| -100% | -$81.6M |
|
|
HALL
2646
DELISTED
Hallmark Financial Services, Inc.
HALL
| $186K | ﹤0.01% |
2,098
+37
| +2% | +$3.28K |
|
|
LHCG
2647
DELISTED
LHC Group LLC
LHCG
| $186K | ﹤0.01% |
7,757
+274
| +4% | +$6.57K |
|
|
ZIXI
2648
DELISTED
Zix Corporation
ZIXI
| $186K | ﹤0.01% |
40,861
+1,993
| +5% | +$9.07K |
|
|
HCOM
2649
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $186K | ﹤0.01% |
6,344
+241
| +4% | +$7.07K |
|
|
OSIR
2650
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $186K | ﹤0.01% |
11,577
+1,005
| +10% | +$16.1K |
|