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 | |
|---|---|---|---|---|---|---|
1951
Light & Wonder
LNW
$7.4B
| $529K | ﹤0.01% |
31,217
+2,355
| +8% | +$39.9K |
|
|
LOGM
1952
DELISTED
LogMein, Inc.
LOGM
| $529K | ﹤0.01% |
15,780
+1,074
| +7% | +$36K |
|
1953
Boyd Gaming
BYD
$6.64B
| $528K | ﹤0.01% |
46,920
+3,776
| +9% | +$42.5K |
|
1954
United Bankshares
UBSI
$5.26B
| $527K | ﹤0.01% |
16,755
| – | – |
|
1955
PNC Financial Services
PNC
$80.2B
| $526K | ﹤0.01% |
6,778
+484
| +8% | +$37.6K |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $526K | ﹤0.01% |
13,069
+1,017
| +8% | +$40.9K |
|
|
UTEK
1957
DELISTED
Ultratech Inc.
UTEK
| $526K | ﹤0.01% |
18,125
+1,266
| +8% | +$36.7K |
|
1958
World Acceptance Corp
WRLD
$914M
| $524K | ﹤0.01% |
5,982
+132
| +2% | +$11.6K |
|
|
IPCC
1959
DELISTED
Infinity Property & Casualty C
IPCC
| $524K | ﹤0.01% |
7,305
+409
| +6% | +$29.3K |
|
|
FRAN
1960
DELISTED
Francesca's Holdings Corporation
FRAN
| $522K | ﹤0.01% |
2,363
-17,923
| -88% | -$3.96M |
|
|
NTK
1961
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $522K | ﹤0.01% |
6,999
+565
| +9% | +$42.1K |
|
|
CADX
1962
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $522K | ﹤0.01% |
57,685
+19,151
| +50% | +$173K |
|
1963
Commerce Bancshares
CBSH
$7.89B
| $521K | ﹤0.01% |
19,840
+1,388
| +8% | +$36.4K |
|
|
VRTU
1964
DELISTED
Virtusa Corporation
VRTU
| $521K | ﹤0.01% |
13,684
+860
| +7% | +$32.7K |
|
|
RPTP
1965
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $518K | ﹤0.01% |
39,811
+3,260
| +9% | +$42.4K |
|
1966
AMERISAFE
AMSF
$837M
| $517K | ﹤0.01% |
12,233
+809
| +7% | +$34.2K |
|
1967
Adecoagro
AGRO
$817M
| $516K | ﹤0.01% |
63,750
| – | – |
|
1968
Insperity
NSP
$1.93B
| $516K | ﹤0.01% |
28,576
+1,968
| +7% | +$35.5K |
|
|
ACAT
1969
DELISTED
Arctic Cat Inc
ACAT
| $515K | ﹤0.01% |
9,039
+1,035
| +13% | +$59K |
|
|
SI
1970
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $512K | ﹤0.01% |
3,700
-300
| -8% | -$41.5K |
|
1971
Smith & Wesson
SWBI
$418M
| $511K | ﹤0.01% |
49,243
-1,748
| -3% | -$18.1K |
|
1972
National Bank Holdings
NBHC
$1.48B
| $510K | ﹤0.01% |
23,810
-23,725
| -50% | -$508K |
|
1973
XPO
XPO
$15.3B
| $510K | ﹤0.01% |
56,142
+4,658
| +9% | +$42.3K |
|
1974
LSB Industries
LXU
$586M
| $509K | ﹤0.01% |
16,138
+1,178
| +8% | +$37.2K |
|
1975
OFG Bancorp
OFG
$1.95B
| $509K | ﹤0.01% |
29,337
+1,872
| +7% | +$32.5K |
|