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 | |
|---|---|---|---|---|---|---|
|
SKX
1601
DELISTED
Skechers
SKX
| $826K | ﹤0.01% |
74,799
+4,833
| +7% | +$53.4K |
|
|
MRH
1602
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $826K | ﹤0.01% |
28,384
+1,609
| +6% | +$46.8K |
|
|
ALR
1603
DELISTED
AlerisLife Inc. Common Stock
ALR
| $825K | ﹤0.01% |
15,032
+210
| +1% | +$11.5K |
|
1604
Bloomin' Brands
BLMN
$585M
| $822K | ﹤0.01% |
34,225
+2,457
| +8% | +$59K |
|
1605
NETGEAR
NTGR
$842M
| $821K | ﹤0.01% |
24,913
+1,791
| +8% | +$59K |
|
1606
Gerdau
GGB
$6.19B
| $820K | ﹤0.01% |
131,733
-464,247
| -78% | -$2.89M |
|
|
KKD
1607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $820K | ﹤0.01% |
42,498
+2,959
| +7% | +$57.1K |
|
|
GOV
1608
DELISTED
Government Properties Income Trust
GOV
| $818K | ﹤0.01% |
32,915
| – | – |
|
|
CHSP
1609
DELISTED
Chesapeake Lodging Trust
CHSP
| $814K | ﹤0.01% |
32,169
+2,292
| +8% | +$58K |
|
|
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $813K | ﹤0.01% |
35,033
-94,174
| -73% | -$2.19M |
|
|
IMGN
1611
DELISTED
Immunogen Inc
IMGN
| $808K | ﹤0.01% |
55,079
+3,960
| +8% | +$58.1K |
|
1612
Idexx Laboratories
IDXX
$51.5B
| $806K | ﹤0.01% |
15,152
+810
| +6% | +$43.1K |
|
|
MHR
1613
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $806K | ﹤0.01% |
110,209
-2,350,234
| -96% | -$17.2M |
|
1614
Monolithic Power Systems
MPWR
$40.7B
| $805K | ﹤0.01% |
23,235
+1,568
| +7% | +$54.3K |
|
|
EBIX
1615
DELISTED
Ebix Inc
EBIX
| $805K | ﹤0.01% |
54,747
-6,414
| -10% | -$94.3K |
|
|
LTC
1616
LTC Properties
LTC
$1.67B
| $805K | ﹤0.01% |
22,738
+1,750
| +8% | +$62K |
|
1617
Encore Capital Group
ECPG
$1.03B
| $804K | ﹤0.01% |
16,003
+1,177
| +8% | +$59.1K |
|
|
ARGO
1618
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $803K | ﹤0.01% |
24,044
+1,658
| +7% | +$55.4K |
|
|
CLVS
1619
DELISTED
Clovis Oncology, Inc.
CLVS
| $802K | ﹤0.01% |
13,307
-80,469
| -86% | -$4.85M |
|
1620
Starwood Property Trust
STWD
$7.46B
| $801K | ﹤0.01% |
35,850
+3,223
| +10% | +$72K |
|
|
AEGN
1621
DELISTED
Aegion Corp
AEGN
| $800K | ﹤0.01% |
36,524
+1,806
| +5% | +$39.6K |
|
1622
Steelcase
SCS
$1.94B
| $799K | ﹤0.01% |
50,394
+3,087
| +7% | +$48.9K |
|
1623
AZZ Inc
AZZ
$3.46B
| $798K | ﹤0.01% |
16,329
+1,061
| +7% | +$51.9K |
|
1624
Novavax
NVAX
$1.31B
| $797K | ﹤0.01% |
7,786
+2,373
| +44% | +$243K |
|
1625
SITE Centers
SITC
$458M
| $795K | ﹤0.01% |
40,165
-191,377
| -83% | -$3.79M |
|