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 | |
|---|---|---|---|---|---|---|
|
PLL
1526
DELISTED
PALL CORP
PLL
| $905K | ﹤0.01% |
10,605
-475
| -4% | -$40.5K |
|
1527
Brady Corp
BRC
$3.74B
| $904K | ﹤0.01% |
29,220
+1,194
| +4% | +$36.9K |
|
1528
Columbia Banking Systems
COLB
$7.8B
| $901K | ﹤0.01% |
32,784
+2,188
| +7% | +$60.1K |
|
1529
Universal Display
OLED
$6.49B
| $898K | ﹤0.01% |
26,124
+1,679
| +7% | +$57.7K |
|
|
BOBE
1530
DELISTED
Bob Evans Farms, Inc.
BOBE
| $898K | ﹤0.01% |
17,741
+1,283
| +8% | +$64.9K |
|
1531
Arthur J. Gallagher & Co
AJG
$76.2B
| $897K | ﹤0.01% |
19,105
-2,732
| -13% | -$128K |
|
1532
Signet Jewelers
SIG
$3.73B
| $897K | ﹤0.01% |
11,395
-119,527
| -91% | -$9.41M |
|
1533
Ulta Beauty
ULTA
$23.1B
| $895K | ﹤0.01% |
9,269
+600
| +7% | +$57.9K |
|
1534
Dine Brands
DIN
$368M
| $894K | ﹤0.01% |
10,695
+758
| +8% | +$63.4K |
|
1535
American Axle
AXL
$697M
| $891K | ﹤0.01% |
43,559
+3,069
| +8% | +$62.8K |
|
|
PHH
1536
DELISTED
PHH Corporation
PHH
| $889K | ﹤0.01% |
36,520
+2,826
| +8% | +$68.8K |
|
|
OCR
1537
DELISTED
OMNICARE INC
OCR
| $888K | ﹤0.01% |
14,720
-333,189
| -96% | -$20.1M |
|
1538
Halozyme
HALO
$8.99B
| $887K | ﹤0.01% |
59,162
+4,183
| +8% | +$62.7K |
|
1539
Sanmina
SANM
$6.24B
| $886K | ﹤0.01% |
53,038
-7,181
| -12% | -$120K |
|
|
EQY
1540
DELISTED
Equity One
EQY
| $886K | ﹤0.01% |
39,465
+553
| +1% | +$12.4K |
|
|
FINL
1541
DELISTED
Finish Line
FINL
| $885K | ﹤0.01% |
31,433
+2,314
| +8% | +$65.2K |
|
1542
Barrett Business Services
BBSI
$1.2B
| $883K | ﹤0.01% |
38,076
+15,840
| +71% | +$367K |
|
|
LNCE
1543
DELISTED
Snyders-Lance, Inc.
LNCE
| $882K | ﹤0.01% |
30,784
+2,165
| +8% | +$62K |
|
|
CRWN
1544
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $880K | ﹤0.01% |
249,196
+624
| +0.3% | +$2.2K |
|
|
HNGR
1545
DELISTED
Hanger Inc.
HNGR
| $876K | ﹤0.01% |
22,274
+1,248
| +6% | +$49.1K |
|
|
HEES
1546
DELISTED
H&E Equipment Services
HEES
| $875K | ﹤0.01% |
29,517
+11,231
| +61% | +$333K |
|
|
EPL
1547
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $875K | ﹤0.01% |
30,700
+11,957
| +64% | +$341K |
|
1548
John Wiley & Sons Class A
WLY
$2.19B
| $874K | ﹤0.01% |
15,837
+505
| +3% | +$27.9K |
|
|
TQNT
1549
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $871K | ﹤0.01% |
104,379
+4,937
| +5% | +$41.2K |
|
1550
Trex
TREX
$6.48B
| $870K | ﹤0.01% |
87,488
-112,304
| -56% | -$1.12M |
|