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 | |
|---|---|---|---|---|---|---|
|
TRLA
1751
DELISTED
TRULIA INC (DEL)
TRLA
| $679K | ﹤0.01% |
19,238
+1,406
| +8% | +$49.6K |
|
|
HERO
1752
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $677K | ﹤0.01% |
103,872
+7,757
| +8% | +$50.6K |
|
|
IPHS
1753
DELISTED
Innophos Holdings, Inc.
IPHS
| $676K | ﹤0.01% |
13,917
+846
| +6% | +$41.1K |
|
|
QLGC
1754
DELISTED
QLOGIC CORP
QLGC
| $676K | ﹤0.01% |
57,110
+3,758
| +7% | +$44.5K |
|
|
TBI
1755
Trueblue
TBI
$184M
| $675K | ﹤0.01% |
26,176
+1,748
| +7% | +$45.1K |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | ﹤0.01% |
45,829
+3,714
| +9% | +$54.7K |
|
|
VGR
1757
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
77,917
+4,762
| +7% | +$41.3K |
|
1758
Hecla Mining
HL
$7.6B
| $674K | ﹤0.01% |
218,926
+12,057
| +6% | +$37.1K |
|
1759
Provident Financial
PROV
$102M
| $674K | ﹤0.01% |
44,949
-41,130
| -48% | -$617K |
|
|
WLT
1760
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $672K | ﹤0.01% |
40,434
-164,593
| -80% | -$2.74M |
|
1761
Comscore
SCOR
$33.4M
| $671K | ﹤0.01% |
1,173
+93
| +9% | +$53.2K |
|
|
BGG
1762
DELISTED
Briggs & Stratton Corp.
BGG
| $671K | ﹤0.01% |
30,858
+2,345
| +8% | +$51K |
|
|
AAWW
1763
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $670K | ﹤0.01% |
16,278
+1,058
| +7% | +$43.5K |
|
1764
Universal Insurance Holdings
UVE
$707M
| $667K | ﹤0.01% |
46,053
-2,291
| -5% | -$33.2K |
|
|
RAX
1765
DELISTED
Rackspace Hosting Inc
RAX
| $667K | ﹤0.01% |
17,053
+1,277
| +8% | +$49.9K |
|
1766
iShares US Real Estate ETF
IYR
$3.66B
| $666K | ﹤0.01% |
10,556
+81
| +0.8% | +$5.11K |
|
|
FCH
1767
DELISTED
Felcor Lodging Trust
FCH
| $665K | ﹤0.01% |
81,489
+6,130
| +8% | +$50K |
|
1768
Apogee Enterprises
APOG
$919M
| $662K | ﹤0.01% |
18,448
-12,915
| -41% | -$463K |
|
1769
Red Robin
RRGB
$121M
| $662K | ﹤0.01% |
9,000
+581
| +7% | +$42.7K |
|
|
AUXL
1770
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $662K | ﹤0.01% |
31,951
-87,794
| -73% | -$1.82M |
|
1771
Exponent
EXPO
$3.51B
| $661K | ﹤0.01% |
34,224
+2,220
| +7% | +$42.9K |
|
1772
Credit Acceptance
CACC
$5.64B
| $660K | ﹤0.01% |
5,081
+416
| +9% | +$54K |
|
1773
UFP Industries
UFPI
$5.82B
| $660K | ﹤0.01% |
37,980
+2,802
| +8% | +$48.7K |
|
1774
Cboe Global Markets
CBOE
$24.5B
| $659K | ﹤0.01% |
12,679
+633
| +5% | +$32.9K |
|
1775
Groupon
GRPN
$911M
| $659K | ﹤0.01% |
2,800
+202
| +8% | +$47.5K |
|