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 | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$72B
| $12M | 0.01% |
295,575
-80,271
| -21% | -$3.26M |
|
|
RBS.PRQ
702
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $12M | 0.01% |
552,000
| – | – |
|
703
Enpro
NPO
$4.61B
| $11.9M | 0.01% |
206,179
+35,922
| +21% | +$2.07M |
|
704
Vera Bradley
VRA
$63.7M
| $11.8M | 0.01% |
492,809
-8,691
| -2% | -$209K |
|
705
Lennar Class A
LEN
$35.4B
| $11.8M | 0.01% |
312,903
+104,625
| +50% | +$3.94M |
|
706
Emerson Electric
EMR
$75.2B
| $11.7M | 0.01% |
167,356
-534,778
| -76% | -$37.5M |
|
|
NCFT
707
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $11.7M | 0.01% |
+598,504
| New | +$11.7M |
|
708
Everest Group
EG
$14.3B
| $11.7M | 0.01% |
75,323
-65,529
| -47% | -$10.2M |
|
709
Toll Brothers
TOL
$13.8B
| $11.7M | 0.01% |
316,796
-18,571
| -6% | -$687K |
|
|
CTCT
710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.7M | 0.01% |
376,363
-250,071
| -40% | -$7.77M |
|
|
WOOF
711
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.01% |
371,419
+42,754
| +13% | +$1.34M |
|
712
Becton Dickinson
BDX
$54B
| $11.6M | 0.01% |
107,977
| – | – |
|
|
WPZ
713
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 0.01% |
217,891
-257,395
| -54% | -$13.7M |
|
|
PGTI
714
DELISTED
PGT, Inc.
PGTI
| $11.6M | 0.01% |
1,146,713
+468,961
| +69% | +$4.75M |
|
|
ABAX
715
DELISTED
Abaxis Inc
ABAX
| $11.6M | 0.01% |
288,847
+275,731
| +2,102% | +$11M |
|
716
Sanofi
SNY
$115B
| $11.6M | 0.01% |
215,404
+37,111
| +21% | +$1.99M |
|
717
EnerSys
ENS
$3.92B
| $11.5M | 0.01% |
163,837
+98,972
| +153% | +$6.94M |
|
718
ENI
E
$53B
| $11.5M | 0.01% |
236,400
-4,700
| -2% | -$228K |
|
|
ANN
719
DELISTED
ANN INC
ANN
| $11.5M | 0.01% |
313,231
-120,231
| -28% | -$4.4M |
|
720
Merit Medical Systems
MMSI
$5.26B
| $11.4M | 0.01% |
727,406
-141,227
| -16% | -$2.22M |
|
|
ESL
721
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.01% |
112,104
-64,464
| -37% | -$6.57M |
|
722
Navigator Holdings
NVGS
$1.1B
| $11.3M | 0.01% |
+418,500
| New | +$11.3M |
|
|
LVLT
723
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.01% |
339,601
-372,383
| -52% | -$12.4M |
|
724
Microchip Technology
MCHP
$34.9B
| $11.2M | 0.01% |
502,720
-99,940
| -17% | -$2.24M |
|
725
Treehouse Foods
THS
$886M
| $11.2M | 0.01% |
162,937
-8,426
| -5% | -$581K |
|