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 | |
|---|---|---|---|---|---|---|
|
SLCA
1151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.94M | ﹤0.01% |
56,913
+47,030
| +476% | +$1.6M |
|
|
HSTO
1152
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.94M | ﹤0.01% |
1,505
+7
| +0.5% | +$9.03K |
|
1153
Woodward
WWD
$14.3B
| $1.94M | ﹤0.01% |
42,497
+2,852
| +7% | +$130K |
|
|
MDCI
1154
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.94M | ﹤0.01% |
226,146
+24,107
| +12% | +$206K |
|
1155
HEICO
HEI
$44.4B
| $1.93M | ﹤0.01% |
81,497
-94,364
| -54% | -$2.24M |
|
|
DGI
1156
DELISTED
DigitalGlobe Inc.
DGI
| $1.93M | ﹤0.01% |
46,989
+3,022
| +7% | +$124K |
|
|
PGI
1157
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.93M | ﹤0.01% |
166,580
+91,552
| +122% | +$1.06M |
|
|
MTEM
1158
DELISTED
Molecular Templates, Inc.
MTEM
| $1.92M | ﹤0.01% |
2,490
+2,260
| +983% | +$1.74M |
|
1159
Watsco
WSO
$15.5B
| $1.91M | ﹤0.01% |
19,926
+4,447
| +29% | +$427K |
|
|
N
1160
DELISTED
Netsuite Inc
N
| $1.91M | ﹤0.01% |
18,558
+2,832
| +18% | +$292K |
|
|
NFX
1161
DELISTED
Newfield Exploration
NFX
| $1.91M | ﹤0.01% |
77,606
-414
| -0.5% | -$10.2K |
|
|
MKTG
1162
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.9M | ﹤0.01% |
69,204
-113,716
| -62% | -$3.12M |
|
|
PTLA
1163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.87M | ﹤0.01% |
72,562
+42,074
| +138% | +$1.08M |
|
1164
Forum Energy Technologies
FET
$320M
| $1.87M | ﹤0.01% |
3,303
+147
| +5% | +$83.1K |
|
1165
Achieve Life Sciences
ACHV
$157M
| $1.86M | ﹤0.01% |
102
+95
| +1,357% | +$1.74M |
|
1166
Cytokinetics
CYTK
$6.12B
| $1.86M | ﹤0.01% |
286,559
+269,501
| +1,580% | +$1.75M |
|
|
VG
1167
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | ﹤0.01% |
558,603
+489,407
| +707% | +$1.63M |
|
1168
Curtiss-Wright
CW
$19.2B
| $1.86M | ﹤0.01% |
29,880
+2,149
| +8% | +$134K |
|
1169
Chart Industries
GTLS
$8.95B
| $1.86M | ﹤0.01% |
19,418
+1,309
| +7% | +$125K |
|
1170
Andersons Inc
ANDE
$1.38B
| $1.85M | ﹤0.01% |
31,094
-10,822
| -26% | -$643K |
|
|
NGLS
1171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.84M | ﹤0.01% |
35,200
+900
| +3% | +$47.1K |
|
|
CPLA
1172
DELISTED
Capella Education Company
CPLA
| $1.84M | ﹤0.01% |
27,696
+511
| +2% | +$33.9K |
|
1173
Glacier Bancorp
GBCI
$5.8B
| $1.84M | ﹤0.01% |
61,723
+18,465
| +43% | +$550K |
|
1174
Itron
ITRI
$5.47B
| $1.83M | ﹤0.01% |
44,275
+710
| +2% | +$29.4K |
|
1175
DTE Energy
DTE
$28.4B
| $1.83M | ﹤0.01% |
32,426
+125
| +0.4% | +$7.06K |
|