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 | |
|---|---|---|---|---|---|---|
|
OMG
651
DELISTED
OM GROUP INC.
OMG
| $13.7M | 0.01% |
375,120
+35,795
| +11% | +$1.3M |
|
652
Oil States International
OIS
$341M
| $13.6M | 0.01% |
234,234
-153,111
| -40% | -$8.9M |
|
653
Genesis Energy
GEL
$2.03B
| $13.6M | 0.01% |
258,968
-2,984
| -1% | -$157K |
|
|
MWE
654
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.6M | 0.01% |
205,851
-356,155
| -63% | -$23.6M |
|
655
Unum
UNM
$12.6B
| $13.6M | 0.01% |
386,701
-651
| -0.2% | -$22.8K |
|
656
Plains All American Pipeline
PAA
$12.2B
| $13.5M | 0.01% |
260,993
-361,171
| -58% | -$18.7M |
|
657
Micron Technology
MU
$157B
| $13.5M | 0.01% |
619,311
+606,622
| +4,781% | +$13.2M |
|
|
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.01% |
212,700
-3,669
| -2% | -$232K |
|
659
Coty
COTY
$3.51B
| $13.5M | 0.01% |
881,960
+538,753
| +157% | +$8.22M |
|
|
ECOM
660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.5M | 0.01% |
322,459
+42,696
| +15% | +$1.78M |
|
661
Arq
ARQ
$298M
| $13.4M | 0.01% |
495,070
+1,648
| +0.3% | +$44.7K |
|
662
Wintrust Financial
WTFC
$9.17B
| $13.4M | 0.01% |
290,674
+44,724
| +18% | +$2.06M |
|
663
Banner Corp
BANR
$2.3B
| $13.4M | 0.01% |
298,349
+58,946
| +25% | +$2.64M |
|
664
Guidewire Software
GWRE
$21.3B
| $13.4M | 0.01% |
272,251
+7,410
| +3% | +$364K |
|
665
Celanese
CE
$4.84B
| $13.3M | 0.01% |
241,054
-9,257
| -4% | -$512K |
|
|
SJI
666
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.01% |
475,638
-1,236
| -0.3% | -$34.6K |
|
|
LORL
667
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.3M | 0.01% |
164,296
+537
| +0.3% | +$43.5K |
|
|
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.01% |
173,455
-215
| -0.1% | -$16.4K |
|
669
Northwest Bancshares
NWBI
$1.83B
| $13.2M | 0.01% |
896,121
+268,215
| +43% | +$3.96M |
|
|
EOX
670
DELISTED
EMERALD OIL INC (MT)
EOX
| $13.2M | 0.01% |
86,421
+39,169
| +83% | +$6M |
|
671
Intuit
INTU
$183B
| $13.2M | 0.01% |
172,940
-21,554
| -11% | -$1.65M |
|
672
Globe Life
GL
$11.3B
| $13.1M | 0.01% |
251,211
-26
| -0% | -$1.36K |
|
673
Pultegroup
PHM
$26.7B
| $13.1M | 0.01% |
641,936
-3,240,096
| -83% | -$66M |
|
674
Pilgrim's Pride
PPC
$10.3B
| $13.1M | 0.01% |
804,109
-52,391
| -6% | -$851K |
|
675
Movado Group
MOV
$426M
| $13M | 0.01% |
295,570
+5,929
| +2% | +$261K |
|