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 | |
|---|---|---|---|---|---|---|
|
PBY
2126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $410K | ﹤0.01% |
33,798
+2,107
| +7% | +$25.6K |
|
2127
Accuray
ARAY
$179M
| $409K | ﹤0.01% |
47,006
+3,106
| +7% | +$27K |
|
2128
Lattice Semiconductor
LSCC
$9.16B
| $409K | ﹤0.01% |
74,578
+4,140
| +6% | +$22.7K |
|
|
WPP
2129
DELISTED
WAUSAU PAPER CORP.
WPP
| $409K | ﹤0.01% |
32,220
+1,926
| +6% | +$24.4K |
|
|
AVEO
2130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $408K | ﹤0.01% |
22,295
-23,150
| -51% | -$424K |
|
2131
Beazer Homes USA
BZH
$757M
| $407K | ﹤0.01% |
16,681
+1,343
| +9% | +$32.8K |
|
2132
Flushing Financial
FFIC
$471M
| $407K | ﹤0.01% |
19,671
+1,361
| +7% | +$28.2K |
|
|
CMRX
2133
DELISTED
Chimerix, Inc.
CMRX
| $406K | ﹤0.01% |
26,864
+7,719
| +40% | +$117K |
|
|
CSE
2134
DELISTED
CAPITALSOURCE INC
CSE
| $406K | ﹤0.01% |
28,252
+1,378
| +5% | +$19.8K |
|
|
JCP
2135
DELISTED
J.C. Penney Company, Inc.
JCP
| $406K | ﹤0.01% |
44,405
+42,142
| +1,862% | +$385K |
|
|
CCG
2136
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $406K | ﹤0.01% |
43,131
+3,843
| +10% | +$36.2K |
|
|
BRLI
2137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $406K | ﹤0.01% |
15,890
+1,046
| +7% | +$26.7K |
|
2138
Illinois Tool Works
ITW
$76.5B
| $405K | ﹤0.01% |
4,816
-79
| -2% | -$6.64K |
|
2139
Altisource Portfolio Solutions
ASPS
$121M
| $404K | ﹤0.01% |
318
+16
| +5% | +$20.3K |
|
2140
First Horizon
FHN
$11.5B
| $404K | ﹤0.01% |
34,697
-134,630
| -80% | -$1.57M |
|
2141
Assertio
ASRT
$91.1M
| $403K | ﹤0.01% |
9,526
+744
| +8% | +$31.5K |
|
2142
Brookdale Senior Living
BKD
$1.79B
| $402K | ﹤0.01% |
14,805
+980
| +7% | +$26.6K |
|
2143
Gorman-Rupp
GRC
$1.15B
| $402K | ﹤0.01% |
12,015
+775
| +7% | +$25.9K |
|
2144
M/I Homes
MHO
$4.01B
| $402K | ﹤0.01% |
15,813
+1,087
| +7% | +$27.6K |
|
|
LAYN
2145
DELISTED
Layne Christensen Co
LAYN
| $402K | ﹤0.01% |
23,560
+917
| +4% | +$15.6K |
|
2146
Cassava Sciences
SAVA
$100M
| $401K | ﹤0.01% |
11,781
-8,848
| -43% | -$301K |
|
|
IDIX
2147
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $401K | ﹤0.01% |
67,029
+5,625
| +9% | +$33.7K |
|
|
STBZ
2148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $400K | ﹤0.01% |
22,006
+1,967
| +10% | +$35.8K |
|
2149
IPG Photonics
IPGP
$3.42B
| $399K | ﹤0.01% |
5,142
+258
| +5% | +$20K |
|
|
RAS
2150
DELISTED
RAIT Financial Trust
RAS
| $399K | ﹤0.01% |
44,454
+2,221
| +5% | +$19.9K |
|