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 | |
|---|---|---|---|---|---|---|
|
SHLM
1776
DELISTED
Schulman (A.) Inc
SHLM
| $659K | ﹤0.01% |
18,684
+1,277
| +7% | +$45K |
|
1777
Huntington Ingalls Industries
HII
$10.7B
| $658K | ﹤0.01% |
7,306
+503
| +7% | +$45.3K |
|
1778
Adeia
ADEA
$1.7B
| $657K | ﹤0.01% |
125,969
+9,107
| +8% | +$47.5K |
|
1779
Rush Enterprises Class A
RUSHA
$4.35B
| $657K | ﹤0.01% |
49,853
+3,219
| +7% | +$42.4K |
|
|
MTOR
1780
DELISTED
MERITOR, Inc.
MTOR
| $657K | ﹤0.01% |
63,035
+4,190
| +7% | +$43.7K |
|
|
RNET
1781
DELISTED
RigNet, Inc.
RNET
| $657K | ﹤0.01% |
13,707
+2,024
| +17% | +$97K |
|
1782
Hexcel
HXL
$4.98B
| $655K | ﹤0.01% |
14,664
+816
| +6% | +$36.4K |
|
|
ABMD
1783
DELISTED
Abiomed Inc
ABMD
| $654K | ﹤0.01% |
24,468
+1,519
| +7% | +$40.6K |
|
1784
Sally Beauty Holdings
SBH
$1.56B
| $652K | ﹤0.01% |
21,583
-85,534
| -80% | -$2.58M |
|
1785
First Financial Bancorp
FFBC
$2.42B
| $651K | ﹤0.01% |
37,340
+2,427
| +7% | +$42.3K |
|
|
AFSI
1786
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $651K | ﹤0.01% |
39,826
+2,722
| +7% | +$44.5K |
|
1787
Quaker Houghton
KWR
$2.44B
| $649K | ﹤0.01% |
8,415
+486
| +6% | +$37.5K |
|
|
LOV
1788
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $649K | ﹤0.01% |
105,276
+34,316
| +48% | +$212K |
|
|
IPCM
1789
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $648K | ﹤0.01% |
10,904
+719
| +7% | +$42.7K |
|
1790
Albany International
AIN
$1.72B
| $647K | ﹤0.01% |
18,012
+1,383
| +8% | +$49.7K |
|
1791
Standard BioTools
LAB
$523M
| $646K | ﹤0.01% |
16,874
+1,036
| +7% | +$39.7K |
|
1792
Park National Corp
PRK
$2.67B
| $646K | ﹤0.01% |
7,589
+520
| +7% | +$44.3K |
|
1793
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $643K | ﹤0.01% |
20,847
+452
| +2% | +$13.9K |
|
1794
CSG Systems International
CSGS
$1.86B
| $642K | ﹤0.01% |
21,833
+1,419
| +7% | +$41.7K |
|
1795
Avis
CAR
$5.46B
| $641K | ﹤0.01% |
15,851
+1,018
| +7% | +$41.2K |
|
1796
Alpha and Omega Semiconductor
AOSL
$882M
| $640K | ﹤0.01% |
82,957
-2,528
| -3% | -$19.5K |
|
1797
iRobot
IRBT
$126M
| $640K | ﹤0.01% |
18,420
+1,328
| +8% | +$46.1K |
|
1798
Boston Properties
BXP
$12.3B
| $638K | ﹤0.01% |
6,360
+533
| +9% | +$53.5K |
|
1799
Columbia Sportswear
COLM
$2.96B
| $638K | ﹤0.01% |
16,196
+1,304
| +9% | +$51.4K |
|
1800
Harte-Hanks
HHS
$27.3M
| $638K | ﹤0.01% |
8,156
+4,549
| +126% | +$356K |
|