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 | |
|---|---|---|---|---|---|---|
|
FDML
2376
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $287K | ﹤0.01% |
14,561
+1,031
| +8% | +$20.3K |
|
|
FST
2377
DELISTED
FOREST OIL CORPORATION
FST
| $286K | ﹤0.01% |
79,140
+6,020
| +8% | +$21.8K |
|
|
RPRX
2378
DELISTED
Repros Therapeutics Inc.
RPRX
| $286K | ﹤0.01% |
15,651
+1,305
| +9% | +$23.8K |
|
|
EGL
2379
DELISTED
Engility Holdings, Inc.
EGL
| $285K | ﹤0.01% |
8,543
+651
| +8% | +$21.7K |
|
2380
Adtalem Global Education
ATGE
$4.95B
| $284K | ﹤0.01% |
8,014
+433
| +6% | +$15.3K |
|
2381
Option Care Health
OPCH
$4.57B
| $284K | ﹤0.01% |
9,608
+672
| +8% | +$19.9K |
|
|
RLOC
2382
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $284K | ﹤0.01% |
22,321
+17,591
| +372% | +$224K |
|
|
UNIS
2383
DELISTED
Unilife Corporation
UNIS
| $284K | ﹤0.01% |
6,444
+578
| +10% | +$25.5K |
|
|
GTS
2384
DELISTED
Triple-S Management Corporation
GTS
| $283K | ﹤0.01% |
15,324
+995
| +7% | +$18.4K |
|
|
XOXO
2385
DELISTED
Xo Group Inc
XOXO
| $283K | ﹤0.01% |
19,047
+1,785
| +10% | +$26.5K |
|
|
LBAI
2386
DELISTED
Lakeland Bancorp Inc
LBAI
| $282K | ﹤0.01% |
23,973
+1,413
| +6% | +$16.6K |
|
|
SFE
2387
DELISTED
Safeguard Scientifics, Inc.
SFE
| $281K | ﹤0.01% |
13,985
+949
| +7% | +$19.1K |
|
|
FCRD
2388
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $281K | ﹤0.01% |
17,037
-78,314
| -82% | -$1.29M |
|
2389
Alamo Group
ALG
$2.46B
| $280K | ﹤0.01% |
4,618
+393
| +9% | +$23.8K |
|
2390
Rollins
ROL
$27.1B
| $280K | ﹤0.01% |
31,145
+1,550
| +5% | +$13.9K |
|
2391
US Physical Therapy
USPH
$1.2B
| $280K | ﹤0.01% |
7,939
+515
| +7% | +$18.2K |
|
2392
AngioDynamics
ANGO
$438M
| $279K | ﹤0.01% |
16,276
+1,254
| +8% | +$21.5K |
|
2393
First Busey Corp
BUSE
$2.2B
| $279K | ﹤0.01% |
16,035
+1,363
| +9% | +$23.7K |
|
2394
Lexicon Pharmaceuticals
LXRX
$447M
| $279K | ﹤0.01% |
22,155
+1,965
| +10% | +$24.7K |
|
2395
PhenixFIN
PFX
$96.6M
| $279K | ﹤0.01% |
1,007
+97
| +11% | +$26.9K |
|
2396
Shoe Carnival
SCVL
$618M
| $279K | ﹤0.01% |
19,232
+1,580
| +9% | +$22.9K |
|
2397
Towne Bank
TOWN
$2.81B
| $279K | ﹤0.01% |
18,102
+1,483
| +9% | +$22.9K |
|
|
CTRX
2398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $279K | ﹤0.01% |
5,881
-1,914,770
| -100% | -$90.8M |
|
2399
Dolby
DLB
$6.91B
| $278K | ﹤0.01% |
7,199
+428
| +6% | +$16.5K |
|
2400
German American Bancorp
GABC
$1.54B
| $278K | ﹤0.01% |
14,654
+2,984
| +26% | +$56.6K |
|