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 | |
|---|---|---|---|---|---|---|
|
ABCO
1251
DELISTED
Advisory Board Co/The
ABCO
| $1.45M | ﹤0.01% |
22,834
+1,477
| +7% | +$94.1K |
|
|
CSOD
1252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.45M | ﹤0.01% |
27,211
+1,971
| +8% | +$105K |
|
1253
Cracker Barrel
CBRL
$1.14B
| $1.45M | ﹤0.01% |
13,149
+885
| +7% | +$97.4K |
|
1254
DiamondRock Hospitality
DRH
$1.71B
| $1.44M | ﹤0.01% |
124,389
+8,257
| +7% | +$95.4K |
|
|
PIR
1255
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | ﹤0.01% |
3,111
+199
| +7% | +$91.9K |
|
1256
Fair Isaac
FICO
$37.1B
| $1.44M | ﹤0.01% |
22,833
+1,479
| +7% | +$93K |
|
1257
GSK
GSK
$82.2B
| $1.43M | ﹤0.01% |
21,368
-140,844
| -87% | -$9.4M |
|
|
AIRM
1258
DELISTED
Air Methods Corp
AIRM
| $1.42M | ﹤0.01% |
24,399
+1,575
| +7% | +$91.7K |
|
1259
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.42M | ﹤0.01% |
187,400
| – | – |
|
|
UIL
1260
DELISTED
UIL HOLDINGS
UIL
| $1.42M | ﹤0.01% |
36,592
+6,049
| +20% | +$234K |
|
1261
D.R. Horton
DHI
$53B
| $1.42M | ﹤0.01% |
63,380
+60,000
| +1,775% | +$1.34M |
|
|
HR
1262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | ﹤0.01% |
66,335
+9,294
| +16% | +$198K |
|
1263
Henry Schein
HSIC
$8.37B
| $1.41M | ﹤0.01% |
31,528
+1,701
| +6% | +$76.2K |
|
1264
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.41M | ﹤0.01% |
45,687
+2,929
| +7% | +$90.1K |
|
1265
Steven Madden
SHOO
$2.26B
| $1.41M | ﹤0.01% |
57,605
+3,681
| +7% | +$89.8K |
|
|
SIRO
1266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.41M | ﹤0.01% |
20,016
-339,228
| -94% | -$23.8M |
|
|
CLCT
1267
DELISTED
Collectors Universe
CLCT
| $1.4M | ﹤0.01% |
81,886
+188
| +0.2% | +$3.22K |
|
|
MWIV
1268
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.4M | ﹤0.01% |
8,261
+571
| +7% | +$97K |
|
1269
Polaris
PII
$3.22B
| $1.4M | ﹤0.01% |
9,598
+889
| +10% | +$129K |
|
|
PHLT
1270
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.4M | ﹤0.01% |
135,689
+125,395
| +1,218% | +$1.29M |
|
1271
Seaboard Corp
SEB
$3.78B
| $1.4M | ﹤0.01% |
500
-60
| -11% | -$168K |
|
|
ACET
1272
DELISTED
Aceto Corp
ACET
| $1.39M | ﹤0.01% |
55,598
+10,221
| +23% | +$256K |
|
|
CVG
1273
DELISTED
Convergys
CVG
| $1.39M | ﹤0.01% |
66,018
+4,149
| +7% | +$87.4K |
|
1274
Celldex Therapeutics
CLDX
$1.62B
| $1.39M | ﹤0.01% |
3,826
-76,800
| -95% | -$27.9M |
|
1275
Haemonetics
HAE
$2.51B
| $1.38M | ﹤0.01% |
32,841
+2,182
| +7% | +$92K |
|