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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.1B
| $11.1M | 0.01% |
150,958
-22,242
| -13% | -$1.64M |
|
727
Marcus & Millichap
MMI
$1.26B
| $11.1M | 0.01% |
+746,902
| New | +$11.1M |
|
728
Pacific Biosciences
PACB
$366M
| $11.1M | 0.01% |
2,127,075
+1,416,914
| +200% | +$7.41M |
|
|
CYT
729
DELISTED
CYTEC INDS INC
CYT
| $11.1M | 0.01% |
238,596
-16,590
| -7% | -$773K |
|
730
Oshkosh
OSK
$8.75B
| $11M | 0.01% |
218,866
-462,522
| -68% | -$23.3M |
|
731
Hormel Foods
HRL
$13.7B
| $10.9M | 0.01% |
481,976
-23,474
| -5% | -$530K |
|
|
SBY
732
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.9M | 0.01% |
679,535
-87,521
| -11% | -$1.4M |
|
733
Target
TGT
$41.3B
| $10.8M | 0.01% |
171,374
-310,542
| -64% | -$19.6M |
|
734
Novartis
NVS
$245B
| $10.7M | 0.01% |
148,407
+48,323
| +48% | +$3.48M |
|
735
Xcel Energy
XEL
$42.8B
| $10.7M | 0.01% |
381,176
-22,500
| -6% | -$629K |
|
|
BBRG
736
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10.6M | 0.01% |
654,057
+10,603
| +2% | +$173K |
|
|
DATA
737
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.01% |
153,566
-10,919
| -7% | -$753K |
|
|
TFM
738
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.5M | 0.01% |
260,196
+197,482
| +315% | +$8M |
|
|
VAL
739
DELISTED
Valspar
VAL
| $10.5M | 0.01% |
147,796
-20,847
| -12% | -$1.49M |
|
|
INVX
740
Innovex International, Inc.
INVX
$1.15B
| $10.5M | 0.01% |
95,787
-4,730
| -5% | -$520K |
|
741
Harmonic Inc
HLIT
$1.12B
| $10.5M | 0.01% |
1,421,426
+140
| +0% | +$1.03K |
|
742
Trimble
TRMB
$19.1B
| $10.4M | 0.01% |
299,950
-38,435
| -11% | -$1.33M |
|
743
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.4M | 0.01% |
1,264,105
+415,120
| +49% | +$3.41M |
|
|
ETP
744
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.4M | 0.01% |
274,800
-5,300
| -2% | -$200K |
|
|
PKT
745
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $10.3M | 0.01% |
686,365
-46,389
| -6% | -$697K |
|
|
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.01% |
527,522
+480,655
| +1,026% | +$9.38M |
|
|
ATHN
747
DELISTED
Athenahealth, Inc.
ATHN
| $10.3M | 0.01% |
76,467
+1,609
| +2% | +$216K |
|
748
Cathay General Bancorp
CATY
$3.4B
| $10.3M | 0.01% |
383,826
+121,825
| +46% | +$3.26M |
|
|
BRS
749
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 0.01% |
136,301
+114,803
| +534% | +$8.62M |
|
|
RSTI
750
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.2M | 0.01% |
376,005
+22,080
| +6% | +$597K |
|