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 | |
|---|---|---|---|---|---|---|
|
TYPE
751
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.1M | 0.01% |
318,296
-28,071
| -8% | -$894K |
|
|
AVG
752
DELISTED
AVG Technologies N.V.
AVG
| $10.1M | 0.01% |
588,709
-350,922
| -37% | -$6.04M |
|
753
Take-Two Interactive
TTWO
$45B
| $10.1M | 0.01% |
582,108
-609
| -0.1% | -$10.6K |
|
|
ANDX
754
DELISTED
Andeavor Logistics LP
ANDX
| $10M | 0.01% |
191,500
-16,212
| -8% | -$849K |
|
755
Spectrum Brands
SPB
$1.3B
| $10M | 0.01% |
141,883
-8,272
| -6% | -$584K |
|
|
ESV
756
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.01% |
43,709
-202,837
| -82% | -$46.4M |
|
757
ICICI Bank
IBN
$113B
| $9.91M | 0.01% |
1,465,756
+728,294
| +99% | +$4.92M |
|
|
DRII
758
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.9M | 0.01% |
536,036
-5,586
| -1% | -$103K |
|
759
Hologic
HOLX
$14.6B
| $9.86M | 0.01% |
441,212
+404,287
| +1,095% | +$9.04M |
|
|
CNH
760
CNH Industrial
CNH
$14.1B
| $9.85M | 0.01% |
+997,036
| New | +$9.85M |
|
761
American States Water
AWR
$2.82B
| $9.84M | 0.01% |
342,384
-9,783
| -3% | -$281K |
|
762
Big 5 Sporting Goods
BGFV
$32.5M
| $9.83M | 0.01% |
495,898
-3,678
| -0.7% | -$72.9K |
|
|
WFM
763
DELISTED
Whole Foods Market Inc
WFM
| $9.79M | 0.01% |
169,301
+122,689
| +263% | +$7.1M |
|
|
RAD
764
DELISTED
Rite Aid Corporation
RAD
| $9.76M | 0.01% |
96,482
+46,075
| +91% | +$4.66M |
|
|
LCAV
765
DELISTED
LCA-VISION INC
LCAV
| $9.76M | 0.01% |
2,503,380
+480,000
| +24% | +$1.87M |
|
|
CKEC
766
DELISTED
Carmike Cinemas Inc
CKEC
| $9.76M | 0.01% |
350,613
+336,622
| +2,406% | +$9.37M |
|
|
EE
767
DELISTED
El Paso Electric Company
EE
| $9.71M | 0.01% |
276,483
+27,289
| +11% | +$958K |
|
768
BRF SA
BRFS
$5.99B
| $9.71M | 0.01% |
465,000
-205,590
| -31% | -$4.29M |
|
|
PES
769
DELISTED
Pioneer Energy Services Corp.
PES
| $9.6M | 0.01% |
1,198,701
-7,049
| -0.6% | -$56.5K |
|
|
HCC
770
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.53M | 0.01% |
206,610
-322,809
| -61% | -$14.9M |
|
771
Penske Automotive Group
PAG
$12.2B
| $9.49M | 0.01% |
201,199
+341
| +0.2% | +$16.1K |
|
772
Papa John's
PZZA
$1.63B
| $9.38M | 0.01% |
206,654
-8,284
| -4% | -$376K |
|
773
iShares Russell 2000 ETF
IWM
$66.4B
| $9.31M | 0.01% |
80,727
+12,973
| +19% | +$1.5M |
|
|
SGI
774
DELISTED
Silicon Graphics Intl.
SGI
| $9.28M | 0.01% |
692,219
+191,099
| +38% | +$2.56M |
|
|
TOWR
775
DELISTED
Tower International, Inc.
TOWR
| $9.28M | 0.01% |
433,745
+67,926
| +19% | +$1.45M |
|