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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23.1B
| $18.3M | 0.02% |
+393,754
| New | +$18.3M |
|
|
HAYN
552
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.02% |
327,459
+4
| +0% | +$221 |
|
553
Skyworks Solutions
SWKS
$10.9B
| $18M | 0.02% |
630,343
+107,288
| +21% | +$3.06M |
|
554
Thor Industries
THO
$5.66B
| $18M | 0.02% |
325,734
+11,469
| +4% | +$633K |
|
555
Bank of Hawaii
BOH
$2.7B
| $18M | 0.02% |
303,994
+51,053
| +20% | +$3.02M |
|
|
CTCM
556
DELISTED
CTC MEDIA INC COM STK
CTCM
| $17.9M | 0.02% |
1,287,744
+58,025
| +5% | +$806K |
|
|
AXE
557
DELISTED
Anixter International Inc
AXE
| $17.7M | 0.02% |
196,600
+3,206
| +2% | +$288K |
|
|
ARUN
558
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.6M | 0.02% |
980,455
+475,931
| +94% | +$8.52M |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 0.02% |
785,271
+66,378
| +9% | +$1.48M |
|
560
Snap-on
SNA
$16.9B
| $17.5M | 0.02% |
159,948
-11,400
| -7% | -$1.25M |
|
561
KT
KT
$9.52B
| $17.5M | 0.02% |
1,177,229
-32,453
| -3% | -$483K |
|
562
W.R. Berkley
WRB
$27.4B
| $17.5M | 0.02% |
1,360,368
-143,718
| -10% | -$1.85M |
|
|
ROC
563
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.5M | 0.02% |
243,131
-25,148
| -9% | -$1.81M |
|
|
AFFX
564
DELISTED
AFFYMETRIX INC
AFFX
| $17.4M | 0.02% |
2,029,887
-2,006,809
| -50% | -$17.2M |
|
565
Puma Biotechnology
PBYI
$229M
| $17.4M | 0.02% |
167,915
-136,726
| -45% | -$14.2M |
|
|
PEI
566
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.02% |
61,016
-20,143
| -25% | -$5.73M |
|
567
NXP Semiconductors
NXPI
$55.3B
| $17.4M | 0.02% |
377,767
+55,504
| +17% | +$2.55M |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $17.3M | 0.02% |
1,063,453
-197,070
| -16% | -$3.2M |
|
569
Fulton Financial
FULT
$3.51B
| $17.3M | 0.02% |
1,318,618
+67,713
| +5% | +$886K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $17.2M | 0.02% |
887,144
-214,791
| -19% | -$4.18M |
|
571
Invesco
IVZ
$9.88B
| $17.2M | 0.02% |
473,111
-33,500
| -7% | -$1.22M |
|
572
Premier
PINC
$2.21B
| $17.1M | 0.02% |
+466,350
| New | +$17.1M |
|
573
Air Products & Chemicals
APD
$64B
| $17.1M | 0.02% |
165,615
-1,081
| -0.6% | -$112K |
|
|
BKCC
574
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.1M | 0.02% |
1,499,637
+39,755
| +3% | +$453K |
|
575
OraSure Technologies
OSUR
$238M
| $17.1M | 0.02% |
2,713,726
-98,140
| -3% | -$617K |
|