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 | |
|---|---|---|---|---|---|---|
|
CEO
826
DELISTED
CNOOC Limited
CEO
| $8.02M | 0.01% |
42,717
+7,782
| +22% | +$1.46M |
|
|
DO
827
DELISTED
Diamond Offshore Drilling
DO
| $7.98M | 0.01% |
140,273
+19
| +0% | +$1.08K |
|
|
SHOS
828
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.96M | 0.01% |
312,137
+125,455
| +67% | +$3.2M |
|
829
Telephone and Data Systems
TDS
$4.53B
| $7.96M | 0.01% |
308,690
-24,268
| -7% | -$626K |
|
|
GEVA
830
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.96M | 0.01% |
122,907
-26,859
| -18% | -$1.74M |
|
831
Marsh & McLennan
MMC
$100B
| $7.95M | 0.01% |
164,424
+157,921
| +2,428% | +$7.64M |
|
832
Repligen
RGEN
$6.72B
| $7.86M | 0.01% |
575,873
-106,222
| -16% | -$1.45M |
|
|
PRE
833
DELISTED
PARTNERRE LTD
PRE
| $7.84M | 0.01% |
74,373
-146,800
| -66% | -$15.5M |
|
|
LCI
834
DELISTED
Lannett Company, Inc.
LCI
| $7.84M | 0.01% |
59,218
+28,531
| +93% | +$3.78M |
|
835
MYR Group
MYRG
$2.78B
| $7.8M | 0.01% |
311,106
+298,220
| +2,314% | +$7.48M |
|
836
Nordson
NDSN
$12.8B
| $7.8M | 0.01% |
104,928
-16,020
| -13% | -$1.19M |
|
|
GWR
837
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.77M | 0.01% |
80,855
+6,572
| +9% | +$631K |
|
838
J.M. Smucker
SJM
$11.8B
| $7.75M | 0.01% |
74,743
-10,361
| -12% | -$1.07M |
|
839
Cleveland-Cliffs
CLF
$5.83B
| $7.74M | 0.01% |
295,278
-14,293
| -5% | -$375K |
|
840
Core Laboratories
CLB
$594M
| $7.67M | 0.01% |
40,177
-41,687
| -51% | -$7.96M |
|
|
MNTA
841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.66M | 0.01% |
432,979
-87,673
| -17% | -$1.55M |
|
842
Brinker International
EAT
$7.07B
| $7.61M | 0.01% |
164,283
-187,238
| -53% | -$8.68M |
|
843
Saic
SAIC
$4.9B
| $7.61M | 0.01% |
+229,983
| New | +$7.61M |
|
844
TETRA Technologies
TTI
$644M
| $7.6M | 0.01% |
615,207
-1,579
| -0.3% | -$19.5K |
|
|
BPFH
845
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.6M | 0.01% |
601,900
-219,338
| -27% | -$2.77M |
|
|
OKS
846
DELISTED
Oneok Partners LP
OKS
| $7.51M | 0.01% |
142,710
-3,348
| -2% | -$176K |
|
|
RLD
847
DELISTED
REALD INC COM STK
RLD
| $7.51M | 0.01% |
879,761
-3,993
| -0.5% | -$34.1K |
|
|
FGL
848
DELISTED
Fidelity & Guaranty Life
FGL
| $7.51M | 0.01% |
+396,600
| New | +$7.51M |
|
849
Ziff Davis
ZD
$1.54B
| $7.51M | 0.01% |
172,714
-96,207
| -36% | -$4.18M |
|
850
Karyopharm Therapeutics
KPTI
$57.6M
| $7.49M | 0.01% |
+21,788
| New | +$7.49M |
|