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 | |
|---|---|---|---|---|---|---|
2951
TripAdvisor
TRIP
$2.1B
| $108K | ﹤0.01% |
1,301
-78,790
| -98% | -$6.54M |
|
2952
Universal Logistics Holdings
ULH
$649M
| $108K | ﹤0.01% |
3,556
+275
| +8% | +$8.35K |
|
2953
Expeditors International
EXPD
$16.7B
| $107K | ﹤0.01% |
2,429
-73
| -3% | -$3.22K |
|
2954
Republic Services
RSG
$72.2B
| $107K | ﹤0.01% |
3,217
| – | – |
|
|
FFNW
2955
DELISTED
First Financial Northwest, Inc
FFNW
| $107K | ﹤0.01% |
10,271
+282
| +3% | +$2.94K |
|
|
TESS
2956
DELISTED
Tessco Technologies Inc
TESS
| $107K | ﹤0.01% |
2,655
+115
| +5% | +$4.64K |
|
|
FPRX
2957
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $107K | ﹤0.01% |
+6,385
| New | +$107K |
|
|
HDNG
2958
DELISTED
Hardinge Inc
HDNG
| $107K | ﹤0.01% |
7,421
+237
| +3% | +$3.42K |
|
2959
Hurco Companies Inc
HURC
$110M
| $106K | ﹤0.01% |
4,245
+139
| +3% | +$3.47K |
|
|
GIMO
2960
DELISTED
Gigamon Inc.
GIMO
| $106K | ﹤0.01% |
3,775
+274
| +8% | +$7.69K |
|
2961
CVR Energy
CVI
$3.19B
| $105K | ﹤0.01% |
2,407
+95
| +4% | +$4.14K |
|
2962
Jefferies Financial Group
JEF
$13.8B
| $105K | ﹤0.01% |
4,137
| – | – |
|
2963
Lineage Cell Therapeutics
LCTX
$292M
| $105K | ﹤0.01% |
36,097
+4,868
| +16% | +$14.2K |
|
2964
Mitek Systems
MITK
$469M
| $105K | ﹤0.01% |
17,736
+1,358
| +8% | +$8.04K |
|
2965
Molson Coors Class B
TAP
$9.71B
| $105K | ﹤0.01% |
1,866
-986
| -35% | -$55.5K |
|
|
AMRS
2966
DELISTED
Amyris Inc.
AMRS
| $105K | ﹤0.01% |
1,328
+41
| +3% | +$3.24K |
|
|
LUB
2967
DELISTED
Luby's Inc.
LUB
| $105K | ﹤0.01% |
13,662
+1,182
| +9% | +$9.08K |
|
|
ISH
2968
DELISTED
INTL SHIPHOLDING CORP
ISH
| $105K | ﹤0.01% |
3,557
+129
| +4% | +$3.81K |
|
2969
C.H. Robinson
CHRW
$15.4B
| $104K | ﹤0.01% |
1,787
-111
| -6% | -$6.46K |
|
2970
Gladstone Investment Corp
GAIN
$547M
| $104K | ﹤0.01% |
12,913
+515
| +4% | +$4.15K |
|
2971
PennyMac Financial
PFSI
$6.51B
| $104K | ﹤0.01% |
5,912
| – | – |
|
2972
UFP Technologies
UFPT
$1.58B
| $104K | ﹤0.01% |
4,121
+254
| +7% | +$6.41K |
|
|
TAST
2973
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $104K | ﹤0.01% |
15,800
+1,409
| +10% | +$9.27K |
|
|
TECUA
2974
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $104K | ﹤0.01% |
11,465
+384
| +3% | +$3.48K |
|
2975
Comerica
CMA
$8.91B
| $103K | ﹤0.01% |
2,158
-7,090
| -77% | -$338K |
|