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 | |
|---|---|---|---|---|---|---|
1651
HDFC Bank
HDB
$180B
| $761K | ﹤0.01% |
44,220
+22,098
| +100% | +$380K |
|
1652
Whirlpool
WHR
$5.03B
| $761K | ﹤0.01% |
4,854
-143,629
| -97% | -$22.5M |
|
|
EV
1653
DELISTED
Eaton Vance Corp.
EV
| $760K | ﹤0.01% |
17,768
+1,073
| +6% | +$45.9K |
|
|
JNY
1654
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $760K | ﹤0.01% |
50,799
+3,490
| +7% | +$52.2K |
|
1655
Vanda Pharmaceuticals
VNDA
$259M
| $758K | ﹤0.01% |
61,115
+40,482
| +196% | +$502K |
|
1656
Welltower
WELL
$113B
| $756K | ﹤0.01% |
14,108
-5,031
| -26% | -$270K |
|
1657
Insteel Industries
IIIN
$750M
| $756K | ﹤0.01% |
33,271
-11
| -0% | -$250 |
|
1658
Sleep Number
SNBR
$203M
| $753K | ﹤0.01% |
35,690
+2,256
| +7% | +$47.6K |
|
|
TIVO
1659
DELISTED
Tivo Inc
TIVO
| $752K | ﹤0.01% |
38,188
+12,626
| +49% | +$249K |
|
|
GTAT
1660
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $752K | ﹤0.01% |
86,258
+13,744
| +19% | +$120K |
|
1661
FerroAtlántica
GSM
$782M
| $751K | ﹤0.01% |
41,704
+2,762
| +7% | +$49.7K |
|
1662
HCI Group
HCI
$2.31B
| $751K | ﹤0.01% |
14,045
-8,276
| -37% | -$443K |
|
1663
Matthews International
MATW
$791M
| $751K | ﹤0.01% |
17,629
+1,196
| +7% | +$51K |
|
|
KEG
1664
DELISTED
KEY ENERGY SERVICES INC
KEG
| $750K | ﹤0.01% |
94,977
+7,076
| +8% | +$55.9K |
|
|
QADA
1665
DELISTED
QAD Inc.
QADA
| $748K | ﹤0.01% |
42,379
+13,686
| +48% | +$242K |
|
|
SBNY
1666
DELISTED
Signature Bank
SBNY
| $746K | ﹤0.01% |
6,944
+417
| +6% | +$44.8K |
|
1667
AAR Corp
AIR
$2.68B
| $740K | ﹤0.01% |
26,422
+1,128
| +4% | +$31.6K |
|
|
ZQK
1668
DELISTED
QUICKSILVER,INC.
ZQK
| $740K | ﹤0.01% |
84,401
+5,636
| +7% | +$49.4K |
|
1669
Alaska Air
ALK
$6.82B
| $738K | ﹤0.01% |
20,110
+1,102
| +6% | +$40.4K |
|
|
INFN
1670
DELISTED
Infinera Corporation Common Stock
INFN
| $738K | ﹤0.01% |
75,410
+5,161
| +7% | +$50.5K |
|
|
EGN
1671
DELISTED
Energen
EGN
| $737K | ﹤0.01% |
10,419
+552
| +6% | +$39K |
|
1672
T Rowe Price
TROW
$22.9B
| $735K | ﹤0.01% |
8,778
-179
| -2% | -$15K |
|
|
RTK
1673
DELISTED
Rentech, Inc.
RTK
| $730K | ﹤0.01% |
41,710
| – | – |
|
|
AKS
1674
DELISTED
AK Steel Holding Corp.
AKS
| $729K | ﹤0.01% |
88,901
+5,795
| +7% | +$47.5K |
|
1675
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $728K | ﹤0.01% |
58,570
+3,830
| +7% | +$47.6K |
|