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 | |
|---|---|---|---|---|---|---|
|
MDR
476
DELISTED
McDermott International
MDR
| $24.7M | 0.02% |
897,225
+28,520
| +3% | +$784K |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.6M | 0.02% |
1,012,177
-60,550
| -6% | -$1.47M |
|
|
FRX
478
DELISTED
FOREST LABORATORIES INC
FRX
| $24.6M | 0.02% |
409,197
+406,430
| +14,688% | +$24.4M |
|
|
THOR
479
DELISTED
THORATEC CORPORATION
THOR
| $24.4M | 0.02% |
666,448
-77,421
| -10% | -$2.83M |
|
|
GENT
480
DELISTED
GENTIUM SPA ADS
GENT
| $24.3M | 0.02% |
425,128
-1,028,100
| -71% | -$58.7M |
|
|
CVC
481
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.1M | 0.02% |
1,345,418
+71
| +0% | +$1.27K |
|
482
iShares Core S&P 500 ETF
IVV
$670B
| $23.7M | 0.02% |
127,487
-1,037,394
| -89% | -$193M |
|
|
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
| $23.7M | 0.02% |
731,911
-251,169
| -26% | -$8.12M |
|
|
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.6M | 0.02% |
4,578,267
+164,014
| +4% | +$846K |
|
485
Albemarle
ALB
$8.63B
| $23.6M | 0.02% |
372,129
-47,046
| -11% | -$2.98M |
|
|
DST
486
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.02% |
519,500
-292,480
| -36% | -$13.3M |
|
487
Equifax
EFX
$30.2B
| $23.4M | 0.02% |
338,774
-9,773
| -3% | -$675K |
|
488
Kennametal
KMT
$1.59B
| $23.3M | 0.02% |
447,504
-37,138
| -8% | -$1.93M |
|
489
Kforce
KFRC
$550M
| $23.3M | 0.02% |
1,138,576
+211,347
| +23% | +$4.32M |
|
490
Credicorp
BAP
$20.9B
| $23.2M | 0.02% |
181,799
+54,340
| +43% | +$6.94M |
|
491
Murphy Oil
MUR
$3.72B
| $23.1M | 0.02% |
356,510
+31,084
| +10% | +$2.02M |
|
|
HMHC
492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23M | 0.02% |
+1,353,535
| New | +$23M |
|
|
ROSE
493
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.9M | 0.02% |
476,655
-246,031
| -34% | -$11.8M |
|
494
Icon
ICLR
$12.9B
| $22.8M | 0.02% |
564,995
-135,915
| -19% | -$5.49M |
|
495
Amdocs
DOX
$9.22B
| $22.7M | 0.02% |
549,782
-35,951
| -6% | -$1.48M |
|
496
Manhattan Associates
MANH
$12.8B
| $22.7M | 0.02% |
771,820
+185,688
| +32% | +$5.45M |
|
|
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.6M | 0.02% |
1,182,251
+238,957
| +25% | +$4.57M |
|
498
Cabot Corp
CBT
$4.21B
| $22.5M | 0.02% |
438,599
-320,644
| -42% | -$16.5M |
|
499
Ralph Lauren
RL
$18.9B
| $22.3M | 0.02% |
126,500
+11,062
| +10% | +$1.95M |
|
500
Sinclair Inc
SBGI
$934M
| $22.1M | 0.02% |
619,754
+447,735
| +260% | +$16M |
|