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 | |
|---|---|---|---|---|---|---|
1851
Dycom Industries
DY
$7.67B
| $599K | ﹤0.01% |
21,550
+1,646
| +8% | +$45.8K |
|
|
VVUS
1852
DELISTED
Vivus Inc
VVUS
| $599K | ﹤0.01% |
6,594
+522
| +9% | +$47.4K |
|
1853
Copart
CPRT
$45.4B
| $597K | ﹤0.01% |
130,328
+8,856
| +7% | +$40.6K |
|
|
OVTI
1854
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $596K | ﹤0.01% |
34,678
+2,112
| +6% | +$36.3K |
|
|
KCG
1855
DELISTED
KCG Holdings, Inc.
KCG
| $595K | ﹤0.01% |
49,758
+3,242
| +7% | +$38.8K |
|
1856
Independent Bank
INDB
$3.56B
| $594K | ﹤0.01% |
15,188
+1,454
| +11% | +$56.9K |
|
1857
Lifecore Biomedical
LFCR
$295M
| $594K | ﹤0.01% |
49,000
+1,234
| +3% | +$15K |
|
1858
Cadence Design Systems
CDNS
$93.6B
| $593K | ﹤0.01% |
42,320
+3,265
| +8% | +$45.8K |
|
1859
Sonic Automotive
SAH
$2.7B
| $593K | ﹤0.01% |
24,207
+1,654
| +7% | +$40.5K |
|
1860
Synchronoss Technologies
SNCR
$72.5M
| $593K | ﹤0.01% |
2,119
+146
| +7% | +$40.9K |
|
|
AIMC
1861
DELISTED
Altra Industrial Motion Corp.
AIMC
| $592K | ﹤0.01% |
17,302
-397,967
| -96% | -$13.6M |
|
|
VVTV
1862
DELISTED
VALUEVISION MEDIA INC
VVTV
| $591K | ﹤0.01% |
84,620
-74,586
| -47% | -$521K |
|
|
IRC
1863
DELISTED
INLAND REAL ESTATE CORP
IRC
| $591K | ﹤0.01% |
56,220
+4,422
| +9% | +$46.5K |
|
|
HK
1864
DELISTED
Halcon Resources Corporation
HK
| $591K | ﹤0.01% |
888
+62
| +8% | +$41.3K |
|
|
ACO
1865
DELISTED
AMCOL INTL CORP
ACO
| $590K | ﹤0.01% |
17,371
+1,112
| +7% | +$37.8K |
|
1866
AtriCure
ATRC
$1.74B
| $589K | ﹤0.01% |
31,554
+15,802
| +100% | +$295K |
|
1867
eHealth
EHTH
$122M
| $589K | ﹤0.01% |
12,666
-75,399
| -86% | -$3.51M |
|
|
TCO
1868
DELISTED
Taubman Centers Inc.
TCO
| $589K | ﹤0.01% |
9,215
+396
| +4% | +$25.3K |
|
|
WP
1869
DELISTED
Worldpay, Inc.
WP
| $589K | ﹤0.01% |
18,050
+295
| +2% | +$9.63K |
|
|
INVN
1870
DELISTED
Invensense Inc
INVN
| $585K | ﹤0.01% |
28,136
+2,005
| +8% | +$41.7K |
|
|
NTUS
1871
DELISTED
Natus Medical Inc
NTUS
| $584K | ﹤0.01% |
25,954
+7,539
| +41% | +$170K |
|
|
WAIR
1872
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $584K | ﹤0.01% |
26,624
+1,867
| +8% | +$41K |
|
|
BAGL
1873
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $583K | ﹤0.01% |
40,238
+15,434
| +62% | +$224K |
|
1874
Helios Technologies
HLIO
$1.81B
| $582K | ﹤0.01% |
14,264
+845
| +6% | +$34.5K |
|
1875
WESCO International
WCC
$10.5B
| $581K | ﹤0.01% |
6,382
-20,360
| -76% | -$1.85M |
|