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 | |
|---|---|---|---|---|---|---|
2201
First Citizens BancShares
FCNCA
$24.1B
| $377K | ﹤0.01% |
1,693
+612
| +57% | +$136K |
|
2202
Universal Electronics
UEIC
$61.9M
| $377K | ﹤0.01% |
9,901
+609
| +7% | +$23.2K |
|
2203
Interparfums
IPAR
$3.37B
| $376K | ﹤0.01% |
10,489
+664
| +7% | +$23.8K |
|
|
WSTC
2204
DELISTED
West Corporation
WSTC
| $376K | ﹤0.01% |
14,628
-41,890
| -74% | -$1.08M |
|
|
ELNK
2205
DELISTED
EarthLink Holdings Corp.
ELNK
| $376K | ﹤0.01% |
74,168
+8,177
| +12% | +$41.5K |
|
2206
Daktronics
DAKT
$1.1B
| $375K | ﹤0.01% |
23,912
+1,570
| +7% | +$24.6K |
|
|
TNGO
2207
DELISTED
Tangoe, Inc.
TNGO
| $375K | ﹤0.01% |
20,848
+1,533
| +8% | +$27.6K |
|
2208
Myers Industries
MYE
$597M
| $374K | ﹤0.01% |
17,709
+1,034
| +6% | +$21.8K |
|
|
RLH
2209
DELISTED
Red Lions Hotel Corporation
RLH
| $374K | ﹤0.01% |
61,763
+508
| +0.8% | +$3.08K |
|
|
AWAY
2210
DELISTED
HOMEAWAY INC COM
AWAY
| $374K | ﹤0.01% |
9,142
+441
| +5% | +$18K |
|
|
FLTX
2211
DELISTED
Fleetmatics Group PLC
FLTX
| $372K | ﹤0.01% |
8,602
+1,097
| +15% | +$47.4K |
|
|
ENH
2212
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $371K | ﹤0.01% |
6,326
+393
| +7% | +$23K |
|
2213
Liquidity Services
LQDT
$876M
| $370K | ﹤0.01% |
16,347
+1,285
| +9% | +$29.1K |
|
2214
Norwegian Cruise Line
NCLH
$11.5B
| $370K | ﹤0.01% |
10,419
+3,838
| +58% | +$136K |
|
|
OREX
2215
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $370K | ﹤0.01% |
6,574
+838
| +15% | +$47.2K |
|
|
DWA
2216
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $369K | ﹤0.01% |
10,390
+657
| +7% | +$23.3K |
|
2217
Amkor Technology
AMKR
$6.58B
| $368K | ﹤0.01% |
59,966
-713,635
| -92% | -$4.38M |
|
2218
Gibraltar Industries
ROCK
$1.77B
| $367K | ﹤0.01% |
19,765
+1,045
| +6% | +$19.4K |
|
2219
STAAR Surgical
STAA
$1.35B
| $367K | ﹤0.01% |
22,641
+1,526
| +7% | +$24.7K |
|
2220
Weis Markets
WMK
$1.78B
| $366K | ﹤0.01% |
6,954
+504
| +8% | +$26.5K |
|
|
SPPI
2221
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $366K | ﹤0.01% |
41,302
+3,389
| +9% | +$30K |
|
|
SHOR
2222
DELISTED
ShoreTel, Inc.
SHOR
| $366K | ﹤0.01% |
39,389
+2,440
| +7% | +$22.7K |
|
|
CALD
2223
DELISTED
Callidus Software, Inc.
CALD
| $365K | ﹤0.01% |
26,606
+3,095
| +13% | +$42.5K |
|
|
INN
2224
Summit Hotel Properties
INN
$637M
| $364K | ﹤0.01% |
40,422
+4,202
| +12% | +$37.8K |
|
2225
Nordic American Tanker
NAT
$680M
| $364K | ﹤0.01% |
38,321
+7,215
| +23% | +$68.5K |
|