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 | |
|---|---|---|---|---|---|---|
2151
Powell Industries
POWL
$3.6B
| $398K | ﹤0.01% |
5,937
+410
| +7% | +$27.5K |
|
2152
Bristow Group
VTOL
$1.09B
| $398K | ﹤0.01% |
6,452
+493
| +8% | +$30.4K |
|
|
CRESY
2153
Cresud
CRESY
$535M
| $397K | ﹤0.01% |
44,265
-6,308
| -12% | -$56.6K |
|
2154
Yum! Brands
YUM
$41.1B
| $397K | ﹤0.01% |
7,308
-247
| -3% | -$13.4K |
|
|
REN
2155
DELISTED
Resolute Energy Corporaton
REN
| $397K | ﹤0.01% |
8,783
+626
| +8% | +$28.3K |
|
2156
Fortinet
FTNT
$61.5B
| $396K | ﹤0.01% |
103,625
+8,825
| +9% | +$33.7K |
|
2157
The Bancorp
TBBK
$3.55B
| $396K | ﹤0.01% |
22,128
+1,416
| +7% | +$25.3K |
|
2158
WSFS Financial
WSFS
$3.04B
| $396K | ﹤0.01% |
15,330
+1,098
| +8% | +$28.4K |
|
|
SALM
2159
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $396K | ﹤0.01% |
45,468
-8,232
| -15% | -$71.7K |
|
|
TLRA
2160
DELISTED
Telaria, Inc.
TLRA
| $396K | ﹤0.01% |
68,317
+51,462
| +305% | +$298K |
|
|
CCH
2161
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $396K | ﹤0.01% |
13,591
| – | – |
|
|
TESO
2162
DELISTED
Tesco Corp
TESO
| $395K | ﹤0.01% |
19,958
+1,640
| +9% | +$32.5K |
|
2163
Palo Alto Networks
PANW
$136B
| $394K | ﹤0.01% |
41,172
+2,994
| +8% | +$28.7K |
|
2164
Simmons First National
SFNC
$2.86B
| $394K | ﹤0.01% |
21,196
+1,570
| +8% | +$29.2K |
|
2165
MiMedx Group
MDXG
$1.03B
| $393K | ﹤0.01% |
44,943
+6,160
| +16% | +$53.9K |
|
|
CST
2166
DELISTED
CST Brands, Inc.
CST
| $393K | ﹤0.01% |
10,700
-148,999
| -93% | -$5.47M |
|
2167
Charles River Laboratories
CRL
$7.52B
| $392K | ﹤0.01% |
7,390
+297
| +4% | +$15.8K |
|
2168
Topgolf Callaway Brands
MODG
$1.77B
| $392K | ﹤0.01% |
46,455
+3,873
| +9% | +$32.7K |
|
|
ASNA
2169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $392K | ﹤0.01% |
927
+68
| +8% | +$28.8K |
|
2170
Ezcorp Inc
EZPW
$1.04B
| $391K | ﹤0.01% |
33,487
-188,743
| -85% | -$2.2M |
|
2171
ScottsMiracle-Gro
SMG
$3.49B
| $391K | ﹤0.01% |
6,290
+316
| +5% | +$19.6K |
|
|
ANH
2172
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $391K | ﹤0.01% |
92,947
+7,341
| +9% | +$30.9K |
|
|
AHL
2173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $391K | ﹤0.01% |
9,454
-813
| -8% | -$33.6K |
|
|
RXII
2174
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $390K | ﹤0.01% |
78,580
+13,700
| +21% | +$68K |
|
2175
Stride
LRN
$6.08B
| $389K | ﹤0.01% |
17,891
+1,517
| +9% | +$33K |
|