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 | |
|---|---|---|---|---|---|---|
|
ALOG
1726
DELISTED
Analogic Corp
ALOG
| $695K | ﹤0.01% |
7,846
+588
| +8% | +$52.1K |
|
|
KERX
1727
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $691K | ﹤0.01% |
53,361
+3,284
| +7% | +$42.5K |
|
|
ALTR
1728
DELISTED
ALTERA CORP
ALTR
| $690K | ﹤0.01% |
21,210
+17,312
| +444% | +$563K |
|
1729
Gentex
GNTX
$6.26B
| $689K | ﹤0.01% |
41,798
-13,890
| -25% | -$229K |
|
|
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $689K | ﹤0.01% |
43,766
+7,416
| +20% | +$117K |
|
1731
Ambac
AMBC
$407M
| $688K | ﹤0.01% |
28,008
| – | – |
|
1732
Cincinnati Financial
CINF
$24B
| $688K | ﹤0.01% |
13,140
-175
| -1% | -$9.16K |
|
|
FSP
1733
Franklin Street Properties
FSP
$173M
| $688K | ﹤0.01% |
57,559
-409,383
| -88% | -$4.89M |
|
1734
Lindsay Corp
LNN
$1.53B
| $688K | ﹤0.01% |
8,317
-180,246
| -96% | -$14.9M |
|
|
SALE
1735
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $687K | ﹤0.01% |
23,847
-6,958
| -23% | -$200K |
|
|
STSA
1736
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $687K | ﹤0.01% |
20,158
-40,536
| -67% | -$1.38M |
|
|
NPKI
1737
NPK International Inc.
NPKI
$919M
| $686K | ﹤0.01% |
55,782
+3,507
| +7% | +$43.1K |
|
1738
Rogers Corp
ROG
$1.49B
| $685K | ﹤0.01% |
11,143
+773
| +7% | +$47.5K |
|
|
CUB
1739
DELISTED
Cubic Corporation
CUB
| $685K | ﹤0.01% |
13,010
+979
| +8% | +$51.5K |
|
1740
Rambus
RMBS
$10.4B
| $683K | ﹤0.01% |
72,172
+4,847
| +7% | +$45.9K |
|
|
ININ
1741
DELISTED
Interactive Intelligence Group, inc.
ININ
| $683K | ﹤0.01% |
10,145
+679
| +7% | +$45.7K |
|
|
KNGT
1742
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $683K | ﹤0.01% |
37,253
+2,371
| +7% | +$43.5K |
|
1743
Integer Holdings
ITGR
$3.61B
| $682K | ﹤0.01% |
16,908
+1,118
| +7% | +$45.1K |
|
1744
Terex
TEX
$3.47B
| $682K | ﹤0.01% |
16,232
+1,057
| +7% | +$44.4K |
|
|
CCMP
1745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $682K | ﹤0.01% |
14,917
+1,138
| +8% | +$52K |
|
1746
Fresh Del Monte Produce
FDP
$1.71B
| $681K | ﹤0.01% |
24,075
+1,639
| +7% | +$46.4K |
|
|
KND
1747
DELISTED
Kindred Healthcare
KND
| $681K | ﹤0.01% |
34,510
-1,407,984
| -98% | -$27.8M |
|
|
CJES
1748
DELISTED
C&J ENERGY SVCS LTD
CJES
| $681K | ﹤0.01% |
29,466
+2,167
| +8% | +$50.1K |
|
1749
Otter Tail
OTTR
$3.49B
| $680K | ﹤0.01% |
23,241
+1,602
| +7% | +$46.9K |
|
1750
Broadridge
BR
$28.8B
| $679K | ﹤0.01% |
17,177
+1,137
| +7% | +$44.9K |
|