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 | |
|---|---|---|---|---|---|---|
|
RDUS
976
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
127,041
+1,861
| +1% | +$60.8K |
|
|
SUSQ
977
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.15M | ﹤0.01% |
323,175
-407,121
| -56% | -$5.23M |
|
|
GOLD
978
DELISTED
Randgold Resources Ltd
GOLD
| $4.15M | ﹤0.01% |
66,962
+28,973
| +76% | +$1.79M |
|
979
Texas Instruments
TXN
$168B
| $4.14M | ﹤0.01% |
94,310
+80,887
| +603% | +$3.55M |
|
|
CGX
980
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.13M | ﹤0.01% |
61,249
-12,928
| -17% | -$872K |
|
|
MCHB
981
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $4.11M | ﹤0.01% |
205,670
+73,975
| +56% | +$1.48M |
|
982
Kirby Corp
KEX
$4.85B
| $4.04M | ﹤0.01% |
40,747
+489
| +1% | +$48.5K |
|
|
FRC
983
DELISTED
First Republic Bank
FRC
| $4.02M | ﹤0.01% |
76,791
-8,056
| -9% | -$422K |
|
|
FNGN
984
DELISTED
Financial Engines, Inc.
FNGN
| $3.95M | ﹤0.01% |
56,827
-28,966
| -34% | -$2.01M |
|
985
Axon Enterprise
AXON
$58.7B
| $3.93M | ﹤0.01% |
247,429
+180,704
| +271% | +$2.87M |
|
|
ULTI
986
DELISTED
Ultimate Software Group Inc
ULTI
| $3.9M | ﹤0.01% |
25,431
+1,144
| +5% | +$175K |
|
987
Autoliv
ALV
$9.63B
| $3.89M | ﹤0.01% |
58,807
+22,758
| +63% | +$1.51M |
|
988
RingCentral
RNG
$2.77B
| $3.85M | ﹤0.01% |
+209,383
| New | +$3.85M |
|
|
SNTS
989
DELISTED
SANTARUS INC
SNTS
| $3.82M | ﹤0.01% |
119,597
-1,288,540
| -92% | -$41.2M |
|
990
Arcos Dorados Holdings
ARCO
$1.49B
| $3.82M | ﹤0.01% |
323,847
+46,848
| +17% | +$552K |
|
991
Ryman Hospitality Properties
RHP
$6.34B
| $3.8M | ﹤0.01% |
90,969
-172,147
| -65% | -$7.19M |
|
|
FBR
992
DELISTED
Fibria Celulose Sa
FBR
| $3.75M | ﹤0.01% |
321,100
-6,400
| -2% | -$74.7K |
|
|
PL
993
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.75M | ﹤0.01% |
73,990
-93,524
| -56% | -$4.74M |
|
|
SFXE
994
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.72M | ﹤0.01% |
+309,718
| New | +$3.72M |
|
|
LNCO
995
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.72M | ﹤0.01% |
120,592
+120,446
| +82,497% | +$3.71M |
|
|
MCRL
996
DELISTED
MICREL INC
MCRL
| $3.71M | ﹤0.01% |
375,585
+58,526
| +18% | +$578K |
|
997
Rayonier
RYN
$4.04B
| $3.68M | ﹤0.01% |
123,120
+1,753
| +1% | +$52.4K |
|
998
Pinnacle Financial Partners
PNFP
$7.59B
| $3.68M | ﹤0.01% |
113,064
-477,023
| -81% | -$15.5M |
|
|
MOVE
999
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.67M | ﹤0.01% |
229,400
+15,648
| +7% | +$250K |
|
1000
Haverty Furniture Companies
HVT
$380M
| $3.65M | ﹤0.01% |
116,701
+958
| +0.8% | +$30K |
|