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 | |
|---|---|---|---|---|---|---|
|
P
1801
DELISTED
Pandora Media Inc
P
| $638K | ﹤0.01% |
23,997
-1,754,563
| -99% | -$46.6M |
|
|
HPP
1802
Hudson Pacific Properties
HPP
$1.08B
| $637K | ﹤0.01% |
29,120
+2,185
| +8% | +$47.8K |
|
|
MCRS
1803
DELISTED
MICROS SYSTEMS INC
MCRS
| $637K | ﹤0.01% |
11,105
+567
| +5% | +$32.5K |
|
|
TWTC
1804
DELISTED
TW TELECOM INC CL A COM
TWTC
| $636K | ﹤0.01% |
20,869
+1,122
| +6% | +$34.2K |
|
|
CAMP
1805
DELISTED
CalAmp Corp.
CAMP
| $635K | ﹤0.01% |
986
+58
| +6% | +$37.4K |
|
|
ENV
1806
DELISTED
ENVESTNET, INC.
ENV
| $635K | ﹤0.01% |
15,765
+1,569
| +11% | +$63.2K |
|
1807
Main Street Capital
MAIN
$5.92B
| $633K | ﹤0.01% |
19,361
+1,366
| +8% | +$44.7K |
|
1808
McGrath RentCorp
MGRC
$3.05B
| $633K | ﹤0.01% |
15,901
+1,164
| +8% | +$46.3K |
|
|
RBS.PRR
1809
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $633K | ﹤0.01% |
+31,710
| New | +$633K |
|
|
AMCC
1810
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $633K | ﹤0.01% |
47,323
+3,221
| +7% | +$43.1K |
|
1811
AptarGroup
ATR
$8.94B
| $632K | ﹤0.01% |
9,314
+458
| +5% | +$31.1K |
|
1812
Molina Healthcare
MOH
$9.69B
| $632K | ﹤0.01% |
18,195
+1,231
| +7% | +$42.8K |
|
|
EGIO
1813
DELISTED
Edgio, Inc. Common Stock
EGIO
| $632K | ﹤0.01% |
7,980
+335
| +4% | +$26.5K |
|
|
EDE
1814
DELISTED
Empire District Electric
EDE
| $632K | ﹤0.01% |
27,840
+1,935
| +7% | +$43.9K |
|
1815
NVR
NVR
$22.9B
| $630K | ﹤0.01% |
614
+36
| +6% | +$36.9K |
|
1816
Farmer Brothers
FARM
$40.7M
| $629K | ﹤0.01% |
27,021
+87
| +0.3% | +$2.03K |
|
|
TPC
1817
Tutor Perini Corporation
TPC
$3.4B
| $629K | ﹤0.01% |
23,925
+1,782
| +8% | +$46.9K |
|
1818
Greenlight Captial
GLRE
$435M
| $628K | ﹤0.01% |
18,624
+1,282
| +7% | +$43.2K |
|
1819
Oaktree Specialty Lending
OCSL
$1.2B
| $628K | ﹤0.01% |
22,645
+1,794
| +9% | +$49.8K |
|
1820
Insight Enterprises
NSIT
$3.79B
| $627K | ﹤0.01% |
27,609
+2,060
| +8% | +$46.8K |
|
1821
Factset
FDS
$12.9B
| $626K | ﹤0.01% |
5,761
+293
| +5% | +$31.8K |
|
1822
Renasant Corp
RNST
$3.62B
| $625K | ﹤0.01% |
19,858
+1,312
| +7% | +$41.3K |
|
1823
Regency Centers
REG
$12.8B
| $623K | ﹤0.01% |
13,459
+1,001
| +8% | +$46.3K |
|
1824
Nelnet
NNI
$4.57B
| $622K | ﹤0.01% |
14,771
+1,450
| +11% | +$61.1K |
|
1825
Axos Financial
AX
$5.04B
| $621K | ﹤0.01% |
31,660
+1,976
| +7% | +$38.8K |
|