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 | |
|---|---|---|---|---|---|---|
|
STMP
1176
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | ﹤0.01% |
43,084
+815
| +2% | +$34.3K |
|
1177
Targa Resources
TRGP
$35.8B
| $1.81M | ﹤0.01% |
20,562
+1,062
| +5% | +$93.6K |
|
1178
Live Nation Entertainment
LYV
$40.3B
| $1.81M | ﹤0.01% |
91,448
+7,302
| +9% | +$144K |
|
1179
Emcor
EME
$28.2B
| $1.81M | ﹤0.01% |
42,565
+2,871
| +7% | +$122K |
|
|
EOPN
1180
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.8M | ﹤0.01% |
75,428
+16,943
| +29% | +$405K |
|
1181
Steris
STE
$24.6B
| $1.8M | ﹤0.01% |
37,436
+2,420
| +7% | +$116K |
|
1182
EPR Properties
EPR
$4.45B
| $1.8M | ﹤0.01% |
36,573
+5,317
| +17% | +$261K |
|
1183
SK Telecom
SKM
$8.36B
| $1.79M | ﹤0.01% |
+44,220
| New | +$1.79M |
|
1184
Travelzoo
TZOO
$105M
| $1.78M | ﹤0.01% |
83,327
+41,879
| +101% | +$893K |
|
|
SEMG
1185
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.78M | ﹤0.01% |
27,249
+1,651
| +6% | +$108K |
|
|
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.77M | ﹤0.01% |
12,055
+740
| +7% | +$109K |
|
|
OME
1187
DELISTED
Omega Protein
OME
| $1.77M | ﹤0.01% |
144,119
+308
| +0.2% | +$3.79K |
|
1188
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.76M | ﹤0.01% |
73,119
+9,670
| +15% | +$233K |
|
1189
LiveRamp
RAMP
$1.73B
| $1.76M | ﹤0.01% |
47,452
+3,234
| +7% | +$120K |
|
1190
Methode Electronics
MEI
$287M
| $1.75M | ﹤0.01% |
51,169
+27,459
| +116% | +$939K |
|
|
CHMT
1191
DELISTED
Chemtura Corporation
CHMT
| $1.75M | ﹤0.01% |
62,609
+4,053
| +7% | +$113K |
|
1192
8x8 Inc
EGHT
$286M
| $1.72M | ﹤0.01% |
169,639
+25,182
| +17% | +$256K |
|
1193
Pool Corp
POOL
$12.2B
| $1.72M | ﹤0.01% |
29,625
+2,002
| +7% | +$116K |
|
1194
Casey's General Stores
CASY
$20.6B
| $1.72M | ﹤0.01% |
24,476
+1,677
| +7% | +$118K |
|
1195
PRA Group
PRAA
$657M
| $1.71M | ﹤0.01% |
32,426
+2,078
| +7% | +$110K |
|
|
IMI
1196
DELISTED
Intermolecular, Inc.
IMI
| $1.7M | ﹤0.01% |
344,841
+5,423
| +2% | +$26.7K |
|
1197
SS&C Technologies
SSNC
$21.8B
| $1.68M | ﹤0.01% |
76,100
+6,284
| +9% | +$139K |
|
1198
EPAM Systems
EPAM
$8.69B
| $1.68M | ﹤0.01% |
48,076
-736
| -2% | -$25.7K |
|
|
FMI
1199
DELISTED
Foundation Medicine, Inc.
FMI
| $1.67M | ﹤0.01% |
+70,264
| New | +$1.67M |
|
|
CEB
1200
DELISTED
CEB Inc.
CEB
| $1.67M | ﹤0.01% |
21,576
+1,479
| +7% | +$115K |
|