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 | |
|---|---|---|---|---|---|---|
|
IO
1026
DELISTED
ION Geophysical Corporation
IO
| $3.18M | ﹤0.01% |
64,275
+17,992
| +39% | +$891K |
|
|
SCLN
1027
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.17M | ﹤0.01% |
628,971
-8,458
| -1% | -$42.6K |
|
|
WRES
1028
DELISTED
WARREN RESOURCES INC
WRES
| $3.1M | ﹤0.01% |
988,092
-15,596
| -2% | -$49K |
|
|
OWW
1029
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.1M | ﹤0.01% |
432,064
-740
| -0.2% | -$5.31K |
|
1030
Artisan Partners
APAM
$3.29B
| $3.09M | ﹤0.01% |
47,364
-117,668
| -71% | -$7.67M |
|
1031
Expro
XPRO
$1.43B
| $3.08M | ﹤0.01% |
+18,983
| New | +$3.08M |
|
|
VXRT
1032
DELISTED
Vaxart
VXRT
| $3.07M | ﹤0.01% |
66,685
-12,082
| -15% | -$557K |
|
1033
Infosys
INFY
$70.4B
| $3.06M | ﹤0.01% |
432,376
+128,592
| +42% | +$910K |
|
1034
Precigen
PGEN
$1.15B
| $3.04M | ﹤0.01% |
133,780
+128,220
| +2,306% | +$2.92M |
|
|
RST
1035
DELISTED
ROSETTA STONE INC
RST
| $3.04M | ﹤0.01% |
248,567
+1,620
| +0.7% | +$19.8K |
|
|
BTU
1036
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.01M | ﹤0.01% |
10,286
-5
| -0% | -$1.47K |
|
|
WLH
1037
DELISTED
WILLIAM LYON HOMES
WLH
| $2.99M | ﹤0.01% |
135,141
-3,224
| -2% | -$71.4K |
|
|
ENOC
1038
DELISTED
EnerNOC, Inc.
ENOC
| $2.99M | ﹤0.01% |
173,793
-195,302
| -53% | -$3.36M |
|
1039
NiSource
NI
$19.3B
| $2.99M | ﹤0.01% |
231,254
| – | – |
|
1040
Ambarella
AMBA
$3.43B
| $2.97M | ﹤0.01% |
87,763
-205,421
| -70% | -$6.96M |
|
|
COLE
1041
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.96M | ﹤0.01% |
210,695
+147,120
| +231% | +$2.07M |
|
1042
Middleby
MIDD
$6.9B
| $2.89M | ﹤0.01% |
36,159
+2,352
| +7% | +$188K |
|
1043
Regional Management Corp
RM
$418M
| $2.88M | ﹤0.01% |
84,883
+70,050
| +472% | +$2.38M |
|
1044
Fluor
FLR
$6.67B
| $2.86M | ﹤0.01% |
35,622
-105,583
| -75% | -$8.48M |
|
|
MAGN
1045
Magnera Corporation
MAGN
$391M
| $2.82M | ﹤0.01% |
7,860
+5,852
| +291% | +$2.1M |
|
1046
MGIC Investment
MTG
$6.62B
| $2.82M | ﹤0.01% |
333,704
+651
| +0.2% | +$5.49K |
|
|
LM
1047
DELISTED
Legg Mason, Inc.
LM
| $2.82M | ﹤0.01% |
64,736
-31,271
| -33% | -$1.36M |
|
1048
Watts Water Technologies
WTS
$9.46B
| $2.8M | ﹤0.01% |
45,292
+3,627
| +9% | +$224K |
|
1049
Vince Holding
VNCE
$34.6M
| $2.8M | ﹤0.01% |
+9,113
| New | +$2.8M |
|
|
TXTR
1050
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.78M | ﹤0.01% |
92,865
-176,600
| -66% | -$5.29M |
|