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 | |
|---|---|---|---|---|---|---|
|
PLKI
876
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.87M | 0.01% |
178,464
-10,718
| -6% | -$413K |
|
877
Omnicell
OMCL
$1.53B
| $6.8M | 0.01% |
266,319
+220,352
| +479% | +$5.63M |
|
878
LKQ Corp
LKQ
$8.47B
| $6.79M | 0.01% |
206,325
-25,496
| -11% | -$839K |
|
|
ACI
879
DELISTED
ARCH COAL, INC.
ACI
| $6.77M | 0.01% |
152,141
-126,941
| -45% | -$5.65M |
|
|
XXIA
880
DELISTED
Ixia
XXIA
| $6.73M | 0.01% |
505,617
+382,056
| +309% | +$5.09M |
|
881
Clearway Energy Class C
CWEN
$3.37B
| $6.73M | 0.01% |
336,306
+86,250
| +34% | +$1.73M |
|
882
Surmodics
SRDX
$461M
| $6.72M | 0.01% |
275,616
+7,284
| +3% | +$178K |
|
883
FirstCash
FCFS
$6.57B
| $6.7M | 0.01% |
108,393
+13,732
| +15% | +$849K |
|
|
BSTC
884
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.67M | 0.01% |
307,633
-90,971
| -23% | -$1.97M |
|
885
Diana Shipping
DSX
$217M
| $6.6M | 0.01% |
710,554
+143
| +0% | +$1.33K |
|
|
APFC
886
DELISTED
AMERICAN PACIFIC CORP
APFC
| $6.6M | 0.01% |
177,091
+38,708
| +28% | +$1.44M |
|
887
Essent Group
ESNT
$6.33B
| $6.58M | 0.01% |
+273,460
| New | +$6.58M |
|
|
ANR
888
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.52M | 0.01% |
913,702
+130,650
| +17% | +$933K |
|
|
CALL
889
DELISTED
magicJack VocalTec Ltd
CALL
| $6.52M | 0.01% |
547,001
+1,891
| +0.3% | +$22.5K |
|
890
ICU Medical
ICUI
$3.33B
| $6.51M | 0.01% |
102,228
-105,522
| -51% | -$6.72M |
|
|
VIRX
891
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.49M | 0.01% |
6,521
-354
| -5% | -$352K |
|
892
Synovus
SNV
$7.19B
| $6.49M | 0.01% |
257,400
-79,655
| -24% | -$2.01M |
|
|
PNRA
893
DELISTED
Panera Bread Co
PNRA
| $6.47M | 0.01% |
36,604
+32,753
| +851% | +$5.79M |
|
|
WFT
894
DELISTED
Weatherford International plc
WFT
| $6.46M | 0.01% |
417,112
+222,742
| +115% | +$3.45M |
|
895
StealthGas
GASS
$271M
| $6.42M | 0.01% |
630,000
-5,500
| -0.9% | -$56K |
|
|
LGF
896
DELISTED
Lions Gate Entertainment
LGF
| $6.39M | 0.01% |
201,880
+50,192
| +33% | +$1.59M |
|
897
Annaly Capital Management
NLY
$14.2B
| $6.29M | 0.01% |
157,754
-66,059
| -30% | -$2.63M |
|
898
Vail Resorts
MTN
$5.48B
| $6.27M | 0.01% |
83,334
-50,483
| -38% | -$3.8M |
|
899
Exelixis
EXEL
$10.5B
| $6.26M | 0.01% |
1,021,823
-117,591
| -10% | -$721K |
|
|
BHR
900
Braemar Hotels & Resorts
BHR
$205M
| $6.17M | 0.01% |
+342,507
| New | +$6.17M |
|