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 | |
|---|---|---|---|---|---|---|
1301
Sangamo Therapeutics
SGMO
$152M
| $1.31M | ﹤0.01% |
93,946
+29,576
| +46% | +$411K |
|
1302
Westwood Holdings Group
WHG
$160M
| $1.3M | ﹤0.01% |
21,067
+367
| +2% | +$22.7K |
|
1303
IMAX
IMAX
$1.74B
| $1.3M | ﹤0.01% |
44,200
+15,000
| +51% | +$442K |
|
1304
3D Systems Corporation
DDD
$286M
| $1.3M | ﹤0.01% |
13,971
-302,852
| -96% | -$28.1M |
|
1305
Franco-Nevada
FNV
$38.6B
| $1.3M | ﹤0.01% |
31,864
-8,876
| -22% | -$362K |
|
|
POLY
1306
DELISTED
Plantronics, Inc.
POLY
| $1.29M | ﹤0.01% |
27,795
+1,824
| +7% | +$84.7K |
|
1307
Insulet
PODD
$24.1B
| $1.29M | ﹤0.01% |
34,762
+2,453
| +8% | +$91K |
|
1308
Invesco Mortgage Capital
IVR
$502M
| $1.29M | ﹤0.01% |
8,782
+636
| +8% | +$93.4K |
|
1309
Boston Beer
SAM
$2.36B
| $1.29M | ﹤0.01% |
5,328
+337
| +7% | +$81.5K |
|
|
VTG
1310
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.29M | ﹤0.01% |
700,262
+147,630
| +27% | +$272K |
|
1311
Franklin Electric
FELE
$4.21B
| $1.29M | ﹤0.01% |
28,836
+1,911
| +7% | +$85.3K |
|
1312
Equinix
EQIX
$77.2B
| $1.29M | ﹤0.01% |
7,243
-648,071
| -99% | -$115M |
|
|
HMSY
1313
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | ﹤0.01% |
56,490
+3,957
| +8% | +$89.8K |
|
1314
RLI Corp
RLI
$6.14B
| $1.28M | ﹤0.01% |
52,528
+3,640
| +7% | +$88.6K |
|
1315
Archrock
AROC
$4.29B
| $1.28M | ﹤0.01% |
37,367
+2,727
| +8% | +$93.3K |
|
1316
Grand Canyon Education
LOPE
$5.89B
| $1.28M | ﹤0.01% |
29,266
+1,866
| +7% | +$81.4K |
|
1317
Ventas
VTR
$31.7B
| $1.28M | ﹤0.01% |
19,509
+3,426
| +21% | +$224K |
|
1318
Medical Properties Trust
MPW
$3.08B
| $1.27M | ﹤0.01% |
104,199
+7,369
| +8% | +$90K |
|
1319
PotlatchDeltic
PCH
$3.2B
| $1.27M | ﹤0.01% |
30,506
-8,640
| -22% | -$361K |
|
1320
Harvard Bioscience
HBIO
$19.7M
| $1.27M | ﹤0.01% |
269,176
-83,970
| -24% | -$395K |
|
|
LTM
1321
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.27M | ﹤0.01% |
26,912
+1,761
| +7% | +$82.8K |
|
|
SFLY
1322
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | ﹤0.01% |
24,822
-68,102
| -73% | -$3.47M |
|
1323
Graphic Packaging
GPK
$6.14B
| $1.26M | ﹤0.01% |
131,257
+12,598
| +11% | +$121K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
31,225
+2,131
| +7% | +$85.9K |
|
1325
T-Mobile US
TMUS
$272B
| $1.26M | ﹤0.01% |
37,375
+12,496
| +50% | +$420K |
|