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 | |
|---|---|---|---|---|---|---|
1001
Usana Health Sciences
USNA
$558M
| $3.65M | ﹤0.01% |
96,476
+2,452
| +3% | +$92.7K |
|
1002
lululemon athletica
LULU
$19B
| $3.61M | ﹤0.01% |
61,070
+46,641
| +323% | +$2.75M |
|
|
DNDN
1003
DELISTED
DENDREON CORPORATION
DNDN
| $3.58M | ﹤0.01% |
1,198,020
-144,002
| -11% | -$431K |
|
|
KOG
1004
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.54M | ﹤0.01% |
315,314
-2,332,514
| -88% | -$26.1M |
|
|
CNL
1005
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.53M | ﹤0.01% |
75,810
+2,208
| +3% | +$103K |
|
|
ZAGG
1006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.51M | ﹤0.01% |
807,430
-4,197
| -0.5% | -$18.3K |
|
1007
Materion
MTRN
$2.32B
| $3.49M | ﹤0.01% |
113,273
-8
| -0% | -$247 |
|
|
BLUE
1008
DELISTED
bluebird bio
BLUE
| $3.47M | ﹤0.01% |
12,754
-234
| -2% | -$63.6K |
|
1009
Jack Henry & Associates
JKHY
$11.7B
| $3.45M | ﹤0.01% |
58,220
+3,108
| +6% | +$184K |
|
|
SIVB
1010
DELISTED
SVB Financial Group
SIVB
| $3.44M | ﹤0.01% |
32,792
+419
| +1% | +$43.9K |
|
1011
Tetra Tech
TTEK
$9.49B
| $3.41M | ﹤0.01% |
609,595
+4,235
| +0.7% | +$23.7K |
|
|
RBS.PRS.CL
1012
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.41M | ﹤0.01% |
+158,547
| New | +$3.41M |
|
|
LOCK
1013
DELISTED
LifeLock, Inc.
LOCK
| $3.4M | ﹤0.01% |
206,856
+178,942
| +641% | +$2.94M |
|
|
NEWP
1014
DELISTED
NEWPORT CORP
NEWP
| $3.37M | ﹤0.01% |
186,697
+162,776
| +680% | +$2.94M |
|
1015
Employers Holdings
EIG
$993M
| $3.34M | ﹤0.01% |
105,541
+8,230
| +8% | +$260K |
|
1016
Applied Industrial Technologies
AIT
$10B
| $3.34M | ﹤0.01% |
67,977
+27,254
| +67% | +$1.34M |
|
1017
HP
HPQ
$26.2B
| $3.31M | ﹤0.01% |
260,620
-42,576
| -14% | -$541K |
|
|
RATE
1018
DELISTED
Bankrate Inc
RATE
| $3.31M | ﹤0.01% |
184,556
-248,608
| -57% | -$4.46M |
|
|
LINE
1019
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.29M | ﹤0.01% |
106,800
| – | – |
|
|
GMCR
1020
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.27M | ﹤0.01% |
43,300
+25,319
| +141% | +$1.91M |
|
|
VLP
1021
DELISTED
Valero Energy Partners LP
VLP
| $3.27M | ﹤0.01% |
+94,900
| New | +$3.27M |
|
|
QEPM
1022
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.25M | ﹤0.01% |
140,100
+2,400
| +2% | +$55.7K |
|
1023
Ironwood Pharmaceuticals
IRWD
$210M
| $3.24M | ﹤0.01% |
333,415
+6,126
| +2% | +$59.6K |
|
|
TMH
1024
DELISTED
Team Health Holdings Inc
TMH
| $3.23M | ﹤0.01% |
70,831
+29,504
| +71% | +$1.34M |
|
|
ADVS
1025
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.21M | ﹤0.01% |
91,967
-151,287
| -62% | -$5.29M |
|