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 | |
|---|---|---|---|---|---|---|
|
NCI
1826
DELISTED
Navigant Consulting, Inc.
NCI
| $619K | ﹤0.01% |
32,244
+2,153
| +7% | +$41.3K |
|
|
ATMI
1827
DELISTED
A T M I INC
ATMI
| $619K | ﹤0.01% |
20,499
+1,346
| +7% | +$40.6K |
|
1828
Titan International
TWI
$565M
| $618K | ﹤0.01% |
34,353
+2,222
| +7% | +$40K |
|
|
TCF
1829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $618K | ﹤0.01% |
19,507
+1,769
| +10% | +$56K |
|
1830
Flotek Industries
FTK
$351M
| $617K | ﹤0.01% |
5,123
+341
| +7% | +$41.1K |
|
|
ISCA
1831
DELISTED
International Speedway Corp
ISCA
| $616K | ﹤0.01% |
17,369
+1,304
| +8% | +$46.2K |
|
|
AEC
1832
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $616K | ﹤0.01% |
38,407
+4,099
| +12% | +$65.7K |
|
1833
Trinity Industries
TRN
$2.29B
| $615K | ﹤0.01% |
31,322
+1,842
| +6% | +$36.2K |
|
|
BRE
1834
DELISTED
BRE PROPERTIES INC CL A
BRE
| $615K | ﹤0.01% |
11,242
+804
| +8% | +$44K |
|
1835
Costco
COST
$426B
| $614K | ﹤0.01% |
5,158
| – | – |
|
1836
Sonoco
SON
$4.71B
| $614K | ﹤0.01% |
14,729
+1,175
| +9% | +$49K |
|
|
DHC
1837
Diversified Healthcare Trust
DHC
$1.05B
| $611K | ﹤0.01% |
27,733
+1,725
| +7% | +$38K |
|
|
NUAN
1838
DELISTED
Nuance Communications, Inc.
NUAN
| $609K | ﹤0.01% |
46,306
-104,450
| -69% | -$1.37M |
|
1839
Koppers
KOP
$564M
| $608K | ﹤0.01% |
13,294
+863
| +7% | +$39.5K |
|
|
PSEM
1840
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $608K | ﹤0.01% |
68,636
+45
| +0.1% | +$399 |
|
|
BDBD
1841
DELISTED
BOULDER BRANDS INC
BDBD
| $607K | ﹤0.01% |
38,244
+2,541
| +7% | +$40.3K |
|
|
MTGE
1842
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $607K | ﹤0.01% |
34,738
-546
| -2% | -$9.54K |
|
1843
Kilroy Realty
KRC
$5.16B
| $606K | ﹤0.01% |
12,078
+1,055
| +10% | +$52.9K |
|
|
VR
1844
DELISTED
Validus Hold Ltd
VR
| $606K | ﹤0.01% |
15,039
-2,240
| -13% | -$90.3K |
|
|
BFS
1845
Saul Centers
BFS
$785M
| $605K | ﹤0.01% |
12,666
+6,915
| +120% | +$330K |
|
1846
Coherent
COHR
$16.3B
| $605K | ﹤0.01% |
34,427
+3,183
| +10% | +$55.9K |
|
|
MEAS
1847
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $602K | ﹤0.01% |
9,924
+652
| +7% | +$39.6K |
|
|
DYAX
1848
DELISTED
DYAX CORPORATION
DYAX
| $601K | ﹤0.01% |
79,812
-643,576
| -89% | -$4.85M |
|
1849
A.O. Smith
AOS
$10.3B
| $599K | ﹤0.01% |
22,218
+380
| +2% | +$10.2K |
|
1850
Carter's
CRI
$1.14B
| $599K | ﹤0.01% |
8,349
+230
| +3% | +$16.5K |
|