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 | |
|---|---|---|---|---|---|---|
|
TW
901
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.15M | 0.01% |
48,179
-73,429
| -60% | -$9.37M |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.09M | 0.01% |
104,151
+88,775
| +577% | +$5.19M |
|
903
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.09M | 0.01% |
48,126
+40,757
| +553% | +$5.16M |
|
|
PDLI
904
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.09M | 0.01% |
721,454
-556,227
| -44% | -$4.69M |
|
|
PGEM
905
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.04M | 0.01% |
334,989
+91,643
| +38% | +$1.65M |
|
|
OXFD
906
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.03M | 0.01% |
+310,958
| New | +$6.03M |
|
|
LF
907
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.9M | 0.01% |
742,839
+54,200
| +8% | +$430K |
|
908
Commercial Metals
CMC
$6.63B
| $5.87M | 0.01% |
288,604
+7,057
| +3% | +$143K |
|
909
CorVel
CRVL
$4.53B
| $5.86M | 0.01% |
376,572
+39,594
| +12% | +$616K |
|
|
ETP
910
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.78M | 0.01% |
100,900
-652
| -0.6% | -$37.3K |
|
|
X
911
DELISTED
US Steel
X
| $5.74M | 0.01% |
194,723
-2,702
| -1% | -$79.7K |
|
912
Hyster-Yale Materials Handling
HY
$655M
| $5.7M | 0.01% |
61,195
+3,269
| +6% | +$305K |
|
|
APL
913
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.68M | 0.01% |
162,100
-10,507
| -6% | -$368K |
|
914
Antero Resources
AR
$10.1B
| $5.64M | 0.01% |
+88,912
| New | +$5.64M |
|
|
ENZY
915
DELISTED
Enzymotec Ltd
ENZY
| $5.64M | 0.01% |
+208,806
| New | +$5.64M |
|
916
Scorpio Tankers
STNG
$2.97B
| $5.62M | 0.01% |
47,628
-65,763
| -58% | -$7.75M |
|
|
JOY
917
DELISTED
Joy Global Inc
JOY
| $5.6M | 0.01% |
95,794
+14,260
| +17% | +$834K |
|
918
AMN Healthcare
AMN
$727M
| $5.6M | 0.01% |
381,072
+4,583
| +1% | +$67.4K |
|
919
Selective Insurance
SIGI
$4.85B
| $5.58M | 0.01% |
206,034
-63,574
| -24% | -$1.72M |
|
|
SIMG
920
DELISTED
SILICON IMAGE INC
SIMG
| $5.56M | 0.01% |
903,896
+54,199
| +6% | +$333K |
|
921
Sabra Healthcare REIT
SBRA
$4.59B
| $5.54M | 0.01% |
212,090
+60,384
| +40% | +$1.58M |
|
|
PCL
922
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.47M | 0.01% |
117,494
-1,706
| -1% | -$79.4K |
|
923
Ducommun
DCO
$1.39B
| $5.36M | 0.01% |
179,899
-3,070
| -2% | -$91.5K |
|
924
Pentair
PNR
$18.5B
| $5.34M | 0.01% |
102,442
-8,037
| -7% | -$419K |
|
925
Xoma
XOMA
$456M
| $5.34M | 0.01% |
39,642
+58
| +0.1% | +$7.81K |
|