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 | |
|---|---|---|---|---|---|---|
|
ANAC
2351
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $299K | ﹤0.01% |
17,848
+1,081
| +6% | +$18.1K |
|
|
AMED
2352
DELISTED
Amedisys
AMED
| $298K | ﹤0.01% |
20,353
+1,400
| +7% | +$20.5K |
|
|
ATRI
2353
DELISTED
Atrion Corp
ATRI
| $298K | ﹤0.01% |
1,007
+54
| +6% | +$16K |
|
|
NEWS
2354
DELISTED
NewStar Financial, Inc.
NEWS
| $298K | ﹤0.01% |
16,792
+1,516
| +10% | +$26.9K |
|
2355
Allison Transmission
ALSN
$7.42B
| $297K | ﹤0.01% |
10,746
+3,304
| +44% | +$91.3K |
|
2356
Stock Yards Bancorp
SYBT
$2.2B
| $297K | ﹤0.01% |
13,976
+945
| +7% | +$20.1K |
|
|
AERI
2357
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $297K | ﹤0.01% |
+16,526
| New | +$297K |
|
|
SIR
2358
DELISTED
SELECT INCOME REIT
SIR
| $297K | ﹤0.01% |
25,289
+2,220
| +10% | +$26.1K |
|
|
PSUN
2359
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $297K | ﹤0.01% |
88,980
+33,056
| +59% | +$110K |
|
2360
Onto Innovation
ONTO
$6.08B
| $296K | ﹤0.01% |
15,559
+1,184
| +8% | +$22.5K |
|
|
HCBK
2361
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $296K | ﹤0.01% |
31,411
+117
| +0.4% | +$1.1K |
|
|
LBY
2362
DELISTED
Libbey, Inc.
LBY
| $294K | ﹤0.01% |
13,983
+1,114
| +9% | +$23.4K |
|
|
OMED
2363
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $294K | ﹤0.01% |
9,953
+2,154
| +28% | +$63.6K |
|
2364
EchoStar
SATS
$20.7B
| $293K | ﹤0.01% |
7,272
+378
| +5% | +$15.2K |
|
2365
Unitil
UTL
$815M
| $293K | ﹤0.01% |
9,624
+672
| +8% | +$20.5K |
|
2366
Genpact
G
$7.2B
| $292K | ﹤0.01% |
15,874
+937
| +6% | +$17.2K |
|
2367
CME Group
CME
$94.5B
| $291K | ﹤0.01% |
3,715
| – | – |
|
|
BMTC
2368
DELISTED
Bryn Mawr Bank Corp
BMTC
| $291K | ﹤0.01% |
9,658
+1,211
| +14% | +$36.5K |
|
|
DTSI
2369
DELISTED
DTS, Inc.
DTSI
| $291K | ﹤0.01% |
12,170
+904
| +8% | +$21.6K |
|
|
HTO
2370
H2O America Common Stock
HTO
$1.71B
| $289K | ﹤0.01% |
9,710
+550
| +6% | +$16.4K |
|
2371
Valley National Bancorp
VLY
$6.08B
| $289K | ﹤0.01% |
28,572
+1,791
| +7% | +$18.1K |
|
|
CHUY
2372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $289K | ﹤0.01% |
8,021
+558
| +7% | +$20.1K |
|
2373
TriCo Bancshares
TCBK
$1.49B
| $288K | ﹤0.01% |
10,155
+765
| +8% | +$21.7K |
|
|
UHT
2374
Universal Health Realty Income Trust
UHT
$578M
| $288K | ﹤0.01% |
7,178
| – | – |
|
|
MFRM
2375
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $287K | ﹤0.01% |
6,665
+495
| +8% | +$21.3K |
|