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 | |
|---|---|---|---|---|---|---|
1501
Simpson Manufacturing
SSD
$7.86B
| $942K | ﹤0.01% |
25,642
+1,648
| +7% | +$60.5K |
|
|
AMSG
1502
DELISTED
Amsurg Corp
AMSG
| $942K | ﹤0.01% |
20,509
+1,292
| +7% | +$59.3K |
|
1503
Dorman Products
DORM
$4.93B
| $938K | ﹤0.01% |
16,745
+956
| +6% | +$53.6K |
|
1504
Huron Consulting
HURN
$2.44B
| $937K | ﹤0.01% |
14,952
-5,010
| -25% | -$314K |
|
1505
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $937K | ﹤0.01% |
16,901
+675
| +4% | +$37.4K |
|
1506
Buckle
BKE
$3.04B
| $936K | ﹤0.01% |
18,235
-23,593
| -56% | -$1.21M |
|
|
BEL
1507
DELISTED
Belmond Ltd.
BEL
| $936K | ﹤0.01% |
61,954
+4,823
| +8% | +$72.9K |
|
|
ISIL
1508
DELISTED
Intersil Corp
ISIL
| $935K | ﹤0.01% |
81,535
+5,859
| +8% | +$67.2K |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| $934K | ﹤0.01% |
42,752
+3,048
| +8% | +$66.6K |
|
1510
IAC Inc
IAC
$2.89B
| $927K | ﹤0.01% |
75,588
-123,648
| -62% | -$1.52M |
|
|
LEAP
1511
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $927K | ﹤0.01% |
53,297
-1,671
| -3% | -$29.1K |
|
1512
HUB Group
HUBG
$2.2B
| $926K | ﹤0.01% |
46,422
+3,012
| +7% | +$60.1K |
|
1513
Ameren
AEE
$27.3B
| $924K | ﹤0.01% |
25,548
-600
| -2% | -$21.7K |
|
1514
Masimo
MASI
$8.01B
| $924K | ﹤0.01% |
31,607
+2,164
| +7% | +$63.3K |
|
1515
Sturm, Ruger & Co
RGR
$600M
| $923K | ﹤0.01% |
12,632
+815
| +7% | +$59.6K |
|
1516
Crocs
CROX
$4.23B
| $919K | ﹤0.01% |
57,713
-371,539
| -87% | -$5.92M |
|
1517
Cimpress
CMPR
$1.4B
| $917K | ﹤0.01% |
16,125
+1,118
| +7% | +$63.6K |
|
1518
Raymond James Financial
RJF
$33.9B
| $917K | ﹤0.01% |
26,342
+1,593
| +6% | +$55.5K |
|
|
ENZN
1519
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $916K | ﹤0.01% |
789,641
+5,744
| +0.7% | +$6.66K |
|
1520
Dynavax Technologies
DVAX
$1.1B
| $914K | ﹤0.01% |
46,632
+35,068
| +303% | +$687K |
|
1521
Energy Select Sector SPDR Fund
XLE
$26.9B
| $913K | ﹤0.01% |
10,320
-37,519
| -78% | -$3.32M |
|
1522
Alamos Gold
AGI
$13.9B
| $912K | ﹤0.01% |
75,180
-20,502
| -21% | -$249K |
|
1523
International Bancshares
IBOC
$4.39B
| $912K | ﹤0.01% |
34,581
+2,558
| +8% | +$67.5K |
|
1524
Healthpeak Properties
DOC
$12.6B
| $907K | ﹤0.01% |
27,418
-1,433
| -5% | -$47.4K |
|
|
CBL
1525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $905K | ﹤0.01% |
50,387
+17,952
| +55% | +$322K |
|