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 | |
|---|---|---|---|---|---|---|
|
TAL
1326
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.25M | ﹤0.01% |
21,806
+1,533
| +8% | +$87.9K |
|
1327
Healthcare Services Group
HCSG
$1.16B
| $1.25M | ﹤0.01% |
44,018
+3,027
| +7% | +$85.9K |
|
1328
MasTec
MTZ
$15B
| $1.25M | ﹤0.01% |
38,134
+2,454
| +7% | +$80.3K |
|
1329
JetBlue
JBLU
$1.84B
| $1.25M | ﹤0.01% |
145,986
+10,608
| +8% | +$90.6K |
|
1330
Zillow
ZG
$20.4B
| $1.24M | ﹤0.01% |
45,660
+3,885
| +9% | +$106K |
|
|
HITT
1331
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.24M | ﹤0.01% |
20,118
+1,280
| +7% | +$79K |
|
|
TTPH
1332
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.24M | ﹤0.01% |
4,583
+1,337
| +41% | +$361K |
|
1333
Cogent Communications
CCOI
$1.77B
| $1.24M | ﹤0.01% |
30,584
+2,232
| +8% | +$90.2K |
|
1334
FNB Corp
FNB
$5.89B
| $1.24M | ﹤0.01% |
97,976
+11,483
| +13% | +$145K |
|
|
AMAG
1335
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.23M | ﹤0.01% |
50,786
+12,770
| +34% | +$310K |
|
1336
Northern Oil and Gas
NOG
$2.48B
| $1.23M | ﹤0.01% |
8,159
-28,086
| -77% | -$4.23M |
|
|
SAPE
1337
DELISTED
SAPIENT CORP
SAPE
| $1.23M | ﹤0.01% |
70,827
+4,527
| +7% | +$78.6K |
|
1338
New Jersey Resources
NJR
$4.74B
| $1.23M | ﹤0.01% |
53,030
+3,848
| +8% | +$89K |
|
1339
Post Holdings
POST
$5.7B
| $1.23M | ﹤0.01% |
38,026
+7,866
| +26% | +$254K |
|
1340
Evercore
EVR
$13.2B
| $1.22M | ﹤0.01% |
20,456
-3,294
| -14% | -$197K |
|
1341
Cross Country Healthcare
CCRN
$411M
| $1.22M | ﹤0.01% |
122,240
+33,853
| +38% | +$338K |
|
1342
EastGroup Properties
EGP
$8.9B
| $1.22M | ﹤0.01% |
21,049
+1,491
| +8% | +$86.3K |
|
|
OUTR
1343
DELISTED
OUTERWALL INC
OUTR
| $1.22M | ﹤0.01% |
18,058
+806
| +5% | +$54.2K |
|
|
JNS
1344
DELISTED
Janus Capital Group Inc
JNS
| $1.2M | ﹤0.01% |
96,672
+7,510
| +8% | +$92.9K |
|
1345
First Industrial Realty Trust
FR
$6.91B
| $1.19M | ﹤0.01% |
68,419
+4,922
| +8% | +$85.9K |
|
1346
Markel Group
MKL
$24.7B
| $1.19M | ﹤0.01% |
2,056
-309
| -13% | -$179K |
|
|
MDP
1347
DELISTED
Meredith Corporation
MDP
| $1.19M | ﹤0.01% |
22,959
+1,481
| +7% | +$76.7K |
|
|
OPEN
1348
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.19M | ﹤0.01% |
14,977
+1,070
| +8% | +$84.9K |
|
|
IBKC
1349
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | ﹤0.01% |
18,877
+1,255
| +7% | +$78.8K |
|
|
ESND
1350
DELISTED
Essendant Inc.
ESND
| $1.18M | ﹤0.01% |
25,722
+1,712
| +7% | +$78.5K |
|