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 | |
|---|---|---|---|---|---|---|
|
PRFT
1076
DELISTED
Perficient Inc
PRFT
| $2.51M | ﹤0.01% |
106,947
-335
| -0.3% | -$7.85K |
|
1077
Carnival Corp
CCL
$42.7B
| $2.49M | ﹤0.01% |
61,865
-986,813
| -94% | -$39.7M |
|
|
KATE
1078
DELISTED
Kate Spade & Company
KATE
| $2.48M | ﹤0.01% |
77,322
+5,233
| +7% | +$168K |
|
|
ALEX
1079
Alexander & Baldwin
ALEX
$1.34B
| $2.48M | ﹤0.01% |
59,382
+29,356
| +98% | +$1.23M |
|
1080
Transocean
RIG
$3.11B
| $2.47M | ﹤0.01% |
50,017
-46,953
| -48% | -$2.32M |
|
|
ENT
1081
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.46M | ﹤0.01% |
6,606
+3,287
| +99% | +$1.22M |
|
|
WTSL
1082
DELISTED
WET SEAL INC CL-A
WTSL
| $2.45M | ﹤0.01% |
898,855
+341,195
| +61% | +$932K |
|
1083
Immersion
IMMR
$221M
| $2.45M | ﹤0.01% |
235,683
+97,848
| +71% | +$1.02M |
|
|
AENZ
1084
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.44M | ﹤0.01% |
38,333
-2,334
| -6% | -$149K |
|
|
IPHI
1085
DELISTED
INPHI CORPORATION
IPHI
| $2.43M | ﹤0.01% |
188,384
-1,787
| -0.9% | -$23.1K |
|
|
NRF
1086
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.42M | ﹤0.01% |
91,643
+17,889
| +24% | +$472K |
|
1087
Prosperity Bancshares
PB
$6.44B
| $2.4M | ﹤0.01% |
37,823
+2,534
| +7% | +$161K |
|
|
FEIC
1088
DELISTED
FEI COMPANY
FEIC
| $2.39M | ﹤0.01% |
26,737
+1,712
| +7% | +$153K |
|
1089
United Natural Foods
UNFI
$1.77B
| $2.38M | ﹤0.01% |
31,571
+2,121
| +7% | +$160K |
|
|
CYBX
1090
DELISTED
CYBERONICS INC
CYBX
| $2.36M | ﹤0.01% |
36,108
-27,529
| -43% | -$1.8M |
|
1091
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.36M | ﹤0.01% |
36,699
-1,059,905
| -97% | -$68.2M |
|
|
SUNE
1092
DELISTED
SUNEDISON, INC COM
SUNE
| $2.36M | ﹤0.01% |
180,752
+9,853
| +6% | +$129K |
|
|
CAVM
1093
DELISTED
Cavium, Inc.
CAVM
| $2.33M | ﹤0.01% |
67,647
-269,805
| -80% | -$9.31M |
|
|
BID
1094
DELISTED
Sotheby's
BID
| $2.33M | ﹤0.01% |
43,717
+2,964
| +7% | +$158K |
|
1095
PetMed Express
PETS
$57.8M
| $2.32M | ﹤0.01% |
139,564
-17,514
| -11% | -$291K |
|
|
VIVO
1096
DELISTED
Meridian Bioscience Inc
VIVO
| $2.32M | ﹤0.01% |
87,372
-25,807
| -23% | -$685K |
|
|
SPNC
1097
DELISTED
Spectranetics Corp
SPNC
| $2.32M | ﹤0.01% |
92,622
-120,788
| -57% | -$3.02M |
|
|
FM
1098
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.3M | ﹤0.01% |
68,268
-30,874
| -31% | -$1.04M |
|
|
PACD
1099
DELISTED
Pacific Drilling S A
PACD
| $2.28M | ﹤0.01% |
19,920
-15,760
| -44% | -$1.81M |
|
1100
Southern Company
SO
$102B
| $2.28M | ﹤0.01% |
55,404
+50
| +0.1% | +$2.06K |
|