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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$29.5B
| $14.8M | 0.01% |
340,585
-84,100
| -20% | -$3.65M |
|
|
SODA
627
DELISTED
SodaStream International Ltd
SODA
| $14.8M | 0.01% |
297,213
+108,713
| +58% | +$5.4M |
|
628
Brunswick
BC
$4.23B
| $14.7M | 0.01% |
320,103
+266,058
| +492% | +$12.3M |
|
|
PDCE
629
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.01% |
276,858
-98,440
| -26% | -$5.24M |
|
|
CATM
630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.7M | 0.01% |
338,220
+126,614
| +60% | +$5.5M |
|
|
FNFG
631
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.7M | 0.01% |
1,382,824
-136,322
| -9% | -$1.45M |
|
|
INFA
632
DELISTED
INFORMATICA CORP
INFA
| $14.7M | 0.01% |
353,809
-98,299
| -22% | -$4.08M |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.01% |
891,692
-997,898
| -53% | -$16.4M |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.6M | 0.01% |
12,097
+10,489
| +652% | +$12.6M |
|
635
Nexstar Media Group
NXST
$5.98B
| $14.5M | 0.01% |
260,137
+242,615
| +1,385% | +$13.5M |
|
636
Jack in the Box
JACK
$345M
| $14.4M | 0.01% |
287,765
+17,433
| +6% | +$872K |
|
637
Brown & Brown
BRO
$30.5B
| $14.4M | 0.01% |
914,726
-473,086
| -34% | -$7.43M |
|
|
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
| $14.3M | 0.01% |
244,168
+38,730
| +19% | +$2.26M |
|
|
CA
639
DELISTED
CA, Inc.
CA
| $13.9M | 0.01% |
414,144
-16,704
| -4% | -$562K |
|
|
EVER
640
DELISTED
Everbank Financial Corp
EVER
| $13.9M | 0.01% |
757,778
-186,942
| -20% | -$3.43M |
|
|
SVC
641
Service Properties Trust
SVC
$469M
| $13.9M | 0.01% |
517,645
-138,667
| -21% | -$3.72M |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $13.9M | 0.01% |
874,371
-96,700
| -10% | -$1.54M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.01% |
129,912
-4,915
| -4% | -$525K |
|
644
CNA Financial
CNA
$12.8B
| $13.9M | 0.01% |
323,414
-8,177
| -2% | -$351K |
|
645
Ambev
ABEV
$35.2B
| $13.9M | 0.01% |
+1,886,505
| New | +$13.9M |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.01% |
417,598
-46,946
| -10% | -$1.56M |
|
|
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.8M | 0.01% |
531,322
+73,961
| +16% | +$1.92M |
|
|
EDR
648
DELISTED
Education Realty Trust Inc
EDR
| $13.8M | 0.01% |
519,952
+92,966
| +22% | +$2.46M |
|
649
Ryanair
RYAAY
$31.2B
| $13.7M | 0.01% |
712,796
-48,274
| -6% | -$929K |
|
|
KEYW
650
DELISTED
The KEYW Holding Corporation
KEYW
| $13.7M | 0.01% |
1,017,033
-28,266
| -3% | -$380K |
|