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 | |
|---|---|---|---|---|---|---|
|
YUME
2101
DELISTED
YuMe, Inc.
YUME
| $425K | ﹤0.01% |
57,095
+54,980
| +2,600% | +$409K |
|
|
CKP
2102
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $425K | ﹤0.01% |
26,972
+1,033
| +4% | +$16.3K |
|
2103
Evolution Petroleum
EPM
$188M
| $424K | ﹤0.01% |
34,331
-3,634
| -10% | -$44.9K |
|
2104
John B. Sanfilippo & Son
JBSS
$748M
| $424K | ﹤0.01% |
17,181
-9,242
| -35% | -$228K |
|
2105
Regis Corp
RGS
$69.4M
| $424K | ﹤0.01% |
1,462
+99
| +7% | +$28.7K |
|
|
ZLTQ
2106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $424K | ﹤0.01% |
22,437
+14,252
| +174% | +$269K |
|
2107
Popular Inc
BPOP
$8.46B
| $423K | ﹤0.01% |
14,734
+882
| +6% | +$25.3K |
|
|
GLBR
2108
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $423K | ﹤0.01% |
2,370
+235
| +11% | +$41.9K |
|
|
CBF
2109
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $423K | ﹤0.01% |
18,584
+6,153
| +49% | +$140K |
|
2110
IDT Corp
IDT
$1.68B
| $422K | ﹤0.01% |
33,435
+15,730
| +89% | +$199K |
|
2111
Tidewater
TDW
$2.82B
| $422K | ﹤0.01% |
221
+16
| +8% | +$30.6K |
|
2112
Aecom
ACM
$16.8B
| $420K | ﹤0.01% |
14,262
+647
| +5% | +$19.1K |
|
2113
Innoviva
INVA
$1.22B
| $420K | ﹤0.01% |
14,614
+2,391
| +20% | +$68.7K |
|
2114
Kelly Services Class A
KELYA
$491M
| $420K | ﹤0.01% |
16,827
+1,103
| +7% | +$27.5K |
|
2115
Lakeland Financial Corp
LKFN
$1.65B
| $420K | ﹤0.01% |
16,145
+1,097
| +7% | +$28.5K |
|
2116
Community Trust Bancorp
CTBI
$1.02B
| $417K | ﹤0.01% |
10,148
+720
| +8% | +$29.6K |
|
2117
Piper Sandler
PIPR
$6.27B
| $417K | ﹤0.01% |
10,542
+765
| +8% | +$30.3K |
|
|
DRIV
2118
DELISTED
DIGITAL RIVER INC.
DRIV
| $417K | ﹤0.01% |
22,551
+1,280
| +6% | +$23.7K |
|
2119
Green Dot
GDOT
$805M
| $414K | ﹤0.01% |
16,459
+1,282
| +8% | +$32.2K |
|
2120
Neurocrine Biosciences
NBIX
$14.2B
| $412K | ﹤0.01% |
44,096
+2,863
| +7% | +$26.8K |
|
|
PETX
2121
DELISTED
Aratana Therapeutics, Inc.
PETX
| $412K | ﹤0.01% |
21,594
+18,650
| +633% | +$356K |
|
|
SFG
2122
DELISTED
STANCORP FINL GRP
SFG
| $412K | ﹤0.01% |
6,216
+300
| +5% | +$19.9K |
|
2123
Tootsie Roll Industries
TR
$3.03B
| $411K | ﹤0.01% |
18,005
+1,214
| +7% | +$27.7K |
|
2124
Zebra Technologies
ZBRA
$16.1B
| $411K | ﹤0.01% |
7,596
+548
| +8% | +$29.7K |
|
|
FTD
2125
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $411K | ﹤0.01% |
+12,621
| New | +$411K |
|