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 | |
|---|---|---|---|---|---|---|
2076
Quad
QUAD
$342M
| $439K | ﹤0.01% |
16,105
+1,052
| +7% | +$28.7K |
|
|
MANT
2077
DELISTED
Mantech International Corp
MANT
| $439K | ﹤0.01% |
14,664
+914
| +7% | +$27.4K |
|
|
PAY
2078
DELISTED
Verifone Systems Inc
PAY
| $439K | ﹤0.01% |
16,350
+1,045
| +7% | +$28.1K |
|
|
IBTX
2079
DELISTED
Independent Bank Group, Inc.
IBTX
| $439K | ﹤0.01% |
8,842
+5,269
| +147% | +$262K |
|
|
BRKL
2080
DELISTED
Brookline Bancorp
BRKL
| $437K | ﹤0.01% |
45,769
+3,497
| +8% | +$33.4K |
|
2081
Trustco Bank Corp NY
TRST
$733M
| $437K | ﹤0.01% |
12,177
+699
| +6% | +$25.1K |
|
2082
AvalonBay Communities
AVB
$27.4B
| $436K | ﹤0.01% |
3,691
+56
| +2% | +$6.62K |
|
2083
CTS Corp
CTS
$1.22B
| $436K | ﹤0.01% |
21,881
+1,558
| +8% | +$31K |
|
|
RVBD
2084
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $435K | ﹤0.01% |
24,043
+925
| +4% | +$16.7K |
|
|
FPO
2085
DELISTED
First Potomac Realty Trust
FPO
| $435K | ﹤0.01% |
37,433
+2,420
| +7% | +$28.1K |
|
|
NAVG
2086
DELISTED
Navigators Group Inc
NAVG
| $433K | ﹤0.01% |
13,698
+1,116
| +9% | +$35.3K |
|
2087
Denny's
DENN
$265M
| $432K | ﹤0.01% |
60,099
+3,594
| +6% | +$25.8K |
|
2088
PDF Solutions
PDFS
$792M
| $432K | ﹤0.01% |
16,848
+1,341
| +9% | +$34.4K |
|
|
CZR
2089
DELISTED
Caesars Entertainment Corporation
CZR
| $432K | ﹤0.01% |
20,052
-1,277,167
| -98% | -$27.5M |
|
2090
Angi Inc
ANGI
$786M
| $431K | ﹤0.01% |
2,844
+253
| +10% | +$38.3K |
|
2091
Hyatt Hotels
H
$13.5B
| $431K | ﹤0.01% |
8,708
+742
| +9% | +$36.7K |
|
|
CHS
2092
DELISTED
Chicos FAS, Inc.
CHS
| $431K | ﹤0.01% |
22,889
+610
| +3% | +$11.5K |
|
2093
HealthStream
HSTM
$860M
| $430K | ﹤0.01% |
13,168
+892
| +7% | +$29.1K |
|
|
ARI
2094
Apollo Commercial Real Estate
ARI
$1.46B
| $429K | ﹤0.01% |
26,395
+2,456
| +10% | +$39.9K |
|
|
COR
2095
DELISTED
Coresite Realty Corporation
COR
| $429K | ﹤0.01% |
13,312
+860
| +7% | +$27.7K |
|
2096
ProAssurance
PRA
$1.22B
| $428K | ﹤0.01% |
8,822
+495
| +6% | +$24K |
|
|
TUES
2097
DELISTED
Tuesday Morning Corp
TUES
| $428K | ﹤0.01% |
26,832
+1,732
| +7% | +$27.6K |
|
|
FRF
2098
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $428K | ﹤0.01% |
51,697
+185
| +0.4% | +$1.53K |
|
2099
Cass Information Systems
CASS
$556M
| $427K | ﹤0.01% |
8,360
+488
| +6% | +$24.9K |
|
|
PMC
2100
DELISTED
PharMerica Corporation
PMC
| $426K | ﹤0.01% |
19,829
-75,149
| -79% | -$1.61M |
|