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 | |
|---|---|---|---|---|---|---|
|
IGTE
1551
DELISTED
IGATE CORPORATION
IGTE
| $870K | ﹤0.01% |
21,654
+1,428
| +7% | +$57.4K |
|
|
CSR
1552
Centerspace
CSR
$970M
| $869K | ﹤0.01% |
10,134
+3,963
| +64% | +$340K |
|
|
RESI
1553
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $869K | ﹤0.01% |
28,868
-140,418
| -83% | -$4.23M |
|
1554
Chemed
CHE
$6.45B
| $868K | ﹤0.01% |
11,328
+135
| +1% | +$10.3K |
|
|
IDTI
1555
DELISTED
Integrated Device Technology I
IDTI
| $868K | ﹤0.01% |
85,264
+5,517
| +7% | +$56.2K |
|
|
ISBC
1556
DELISTED
Investors Bancorp, Inc.
ISBC
| $867K | ﹤0.01% |
86,416
+17,412
| +25% | +$175K |
|
1557
GameStop
GME
$11.5B
| $864K | ﹤0.01% |
70,160
+64,548
| +1,150% | +$795K |
|
1558
RH
RH
$4.17B
| $863K | ﹤0.01% |
12,824
-78,785
| -86% | -$5.3M |
|
|
GRT
1559
DELISTED
GLIMCHER REALTY TRUST
GRT
| $863K | ﹤0.01% |
92,149
+5,957
| +7% | +$55.8K |
|
1560
Camden Property Trust
CPT
$11.6B
| $860K | ﹤0.01% |
15,127
+1,412
| +10% | +$80.3K |
|
|
VCI
1561
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $859K | ﹤0.01% |
25,091
+1,891
| +8% | +$64.7K |
|
|
BEAT
1562
DELISTED
BioTelemetry, Inc.
BEAT
| $857K | ﹤0.01% |
107,971
+103,588
| +2,363% | +$822K |
|
|
ITMN
1563
DELISTED
INTERMUNE INC
ITMN
| $856K | ﹤0.01% |
58,138
-1,511,101
| -96% | -$22.2M |
|
|
WPZ
1564
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $854K | ﹤0.01% |
17,823
-319,411
| -95% | -$15.3M |
|
1565
National Fuel Gas
NFG
$7.93B
| $853K | ﹤0.01% |
11,953
+584
| +5% | +$41.7K |
|
|
FMBI
1566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $853K | ﹤0.01% |
48,651
+3,540
| +8% | +$62.1K |
|
|
LIWA
1567
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $853K | ﹤0.01% |
149,173
+16,851
| +13% | +$96.4K |
|
1568
Granite Construction
GVA
$4.82B
| $852K | ﹤0.01% |
24,348
+1,836
| +8% | +$64.2K |
|
1569
Korn Ferry
KFY
$3.79B
| $852K | ﹤0.01% |
32,607
+2,446
| +8% | +$63.9K |
|
1570
MGE Energy Inc
MGEE
$3.1B
| $852K | ﹤0.01% |
22,137
+1,447
| +7% | +$55.7K |
|
|
WAC
1571
DELISTED
Walter Investment Mgt Corp
WAC
| $852K | ﹤0.01% |
24,092
+1,812
| +8% | +$64.1K |
|
1572
Nektar Therapeutics
NKTR
$933M
| $851K | ﹤0.01% |
5,000
+364
| +8% | +$62K |
|
1573
Benchmark Electronics
BHE
$1.42B
| $850K | ﹤0.01% |
36,840
-159,707
| -81% | -$3.68M |
|
1574
UDR
UDR
$12.6B
| $849K | ﹤0.01% |
36,339
+2,457
| +7% | +$57.4K |
|
|
NPBC
1575
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $849K | ﹤0.01% |
74,900
+5,244
| +8% | +$59.4K |
|