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 | |
|---|---|---|---|---|---|---|
|
SONC
1676
DELISTED
Sonic Corp
SONC
| $727K | ﹤0.01% |
35,989
+2,575
| +8% | +$52K |
|
|
MTSC
1677
DELISTED
MTS Systems Corp
MTSC
| $725K | ﹤0.01% |
10,205
+690
| +7% | +$49K |
|
1678
NBT Bancorp
NBTB
$2.24B
| $724K | ﹤0.01% |
27,948
+1,859
| +7% | +$48.2K |
|
1679
Clearwater Paper
CLW
$344M
| $723K | ﹤0.01% |
13,773
+358
| +3% | +$18.8K |
|
1680
DXP Enterprises
DXPE
$1.84B
| $721K | ﹤0.01% |
6,258
+404
| +7% | +$46.5K |
|
|
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $721K | ﹤0.01% |
32,372
+2,331
| +8% | +$51.9K |
|
|
CCC
1682
DELISTED
Calgon Carbon Corp
CCC
| $721K | ﹤0.01% |
35,041
+2,217
| +7% | +$45.6K |
|
1683
Allegion
ALLE
$15.1B
| $720K | ﹤0.01% |
+16,301
| New | +$720K |
|
|
CMD
1684
DELISTED
Cantel Medical Corporation
CMD
| $720K | ﹤0.01% |
21,245
+1,368
| +7% | +$46.4K |
|
1685
Provident Financial Services
PFS
$2.56B
| $719K | ﹤0.01% |
37,191
-582,615
| -94% | -$11.3M |
|
1686
Aviat Networks
AVNW
$309M
| $718K | ﹤0.01% |
52,976
+1,762
| +3% | +$23.9K |
|
1687
Coeur Mining
CDE
$10.9B
| $718K | ﹤0.01% |
66,195
-15,842
| -19% | -$172K |
|
1688
Carlisle Companies
CSL
$15.2B
| $718K | ﹤0.01% |
9,042
+419
| +5% | +$33.3K |
|
|
DRE
1689
DELISTED
Duke Realty Corp.
DRE
| $718K | ﹤0.01% |
47,772
+3,407
| +8% | +$51.2K |
|
|
TPLM
1690
DELISTED
Triangle Petroleum Corporation
TPLM
| $717K | ﹤0.01% |
86,159
+8,869
| +11% | +$73.8K |
|
|
CVD
1691
DELISTED
COVANCE INC.
CVD
| $717K | ﹤0.01% |
8,146
+478
| +6% | +$42.1K |
|
|
RP
1692
DELISTED
RealPage, Inc.
RP
| $716K | ﹤0.01% |
30,630
+2,079
| +7% | +$48.6K |
|
1693
Alerian MLP ETF
AMLP
$10.4B
| $714K | ﹤0.01% |
8,028
+460
| +6% | +$40.9K |
|
1694
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $714K | ﹤0.01% |
1,634
+33
| +2% | +$14.4K |
|
|
PKY
1695
DELISTED
Parkway, Inc.
PKY
| $714K | ﹤0.01% |
37,025
+10,657
| +40% | +$206K |
|
1696
Primoris Services
PRIM
$6.67B
| $713K | ﹤0.01% |
22,904
+1,764
| +8% | +$54.9K |
|
|
ELGX
1697
DELISTED
Endologix Inc
ELGX
| $713K | ﹤0.01% |
4,089
+264
| +7% | +$46K |
|
1698
Globus Medical
GMED
$7.87B
| $712K | ﹤0.01% |
35,265
+10,131
| +40% | +$205K |
|
1699
Global Payments
GPN
$20.4B
| $712K | ﹤0.01% |
21,904
+1,116
| +5% | +$36.3K |
|
|
CRAY
1700
DELISTED
Cray, Inc.
CRAY
| $712K | ﹤0.01% |
25,911
+1,946
| +8% | +$53.5K |
|