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 | |
|---|---|---|---|---|---|---|
951
ASML
ASML
$316B
| $4.67M | ﹤0.01% |
+49,841
| New | +$4.67M |
|
952
Lincoln Educational Services
LINC
$630M
| $4.67M | ﹤0.01% |
937,474
+295,402
| +46% | +$1.47M |
|
953
E.W. Scripps
SSP
$246M
| $4.66M | ﹤0.01% |
241,668
+220,491
| +1,041% | +$4.25M |
|
954
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.65M | ﹤0.01% |
161,148
| – | – |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $4.62M | ﹤0.01% |
116,873
-103,724
| -47% | -$4.1M |
|
|
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.61M | ﹤0.01% |
157,975
+125,341
| +384% | +$3.66M |
|
957
Affiliated Managers Group
AMG
$6.6B
| $4.6M | ﹤0.01% |
21,191
+462
| +2% | +$100K |
|
|
IQNT
958
DELISTED
Inteliquent, Inc.
IQNT
| $4.56M | ﹤0.01% |
399,822
+132,325
| +49% | +$1.51M |
|
|
CDR
959
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.49M | ﹤0.01% |
108,593
-1,335
| -1% | -$55.2K |
|
960
Sherwin-Williams
SHW
$89.1B
| $4.47M | ﹤0.01% |
73,002
+69,906
| +2,258% | +$4.28M |
|
|
MDAS
961
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.42M | ﹤0.01% |
222,861
-470,157
| -68% | -$9.32M |
|
|
CVT
962
DELISTED
CVENT, INC.
CVT
| $4.37M | ﹤0.01% |
119,977
+5,137
| +4% | +$187K |
|
|
NILE
963
DELISTED
Blue Nile, Inc.
NILE
| $4.35M | ﹤0.01% |
92,367
-126,587
| -58% | -$5.96M |
|
964
Alcoa
AA
$8.36B
| $4.32M | ﹤0.01% |
168,968
+52,936
| +46% | +$1.35M |
|
965
LCI Industries
LCII
$2.47B
| $4.24M | ﹤0.01% |
82,804
-10,849
| -12% | -$556K |
|
966
NRG Energy
NRG
$31.2B
| $4.24M | ﹤0.01% |
147,504
| – | – |
|
|
STRZA
967
DELISTED
Starz - Series A
STRZA
| $4.23M | ﹤0.01% |
144,679
+79,583
| +122% | +$2.33M |
|
|
MBT
968
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | ﹤0.01% |
195,471
+45,363
| +30% | +$981K |
|
|
LIN
969
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.22M | ﹤0.01% |
+147,100
| New | +$4.22M |
|
|
DLIA
970
DELISTED
DELIA*S INC
DLIA
| $4.22M | ﹤0.01% |
4,795,139
+127,968
| +3% | +$113K |
|
971
CSX Corp
CSX
$61.2B
| $4.22M | ﹤0.01% |
439,605
-1,382,721
| -76% | -$13.3M |
|
972
Nucor
NUE
$32.6B
| $4.2M | ﹤0.01% |
78,773
+249
| +0.3% | +$13.3K |
|
|
CPE
973
DELISTED
Callon Petroleum Company
CPE
| $4.2M | ﹤0.01% |
64,280
-4,428
| -6% | -$289K |
|
|
PTRY
974
DELISTED
PANTRY INC (THE)
PTRY
| $4.19M | ﹤0.01% |
249,755
-3,066
| -1% | -$51.4K |
|
|
BRSS
975
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.17M | ﹤0.01% |
251,638
+193,719
| +334% | +$3.21M |
|