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 | |
|---|---|---|---|---|---|---|
|
CGRN
2451
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $259K | ﹤0.01% |
1,005
+74
| +8% | +$19.1K |
|
|
KWK
2452
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $258K | ﹤0.01% |
83,996
+4,640
| +6% | +$14.3K |
|
2453
Netflix
NFLX
$515B
| $257K | ﹤0.01% |
4,879
| – | – |
|
2454
Willis Lease Finance
WLFC
$1.14B
| $257K | ﹤0.01% |
14,832
+637
| +4% | +$11K |
|
|
MACK
2455
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $257K | ﹤0.01% |
6,119
+487
| +9% | +$20.5K |
|
|
DEST
2456
DELISTED
Destination Maternity Corporation
DEST
| $256K | ﹤0.01% |
8,561
+646
| +8% | +$19.3K |
|
|
COWN
2457
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | ﹤0.01% |
16,369
+1,068
| +7% | +$16.7K |
|
2458
MBIA
MBI
$373M
| $255K | ﹤0.01% |
21,339
+1,496
| +8% | +$17.9K |
|
|
SMA
2459
DELISTED
SYMMETRY MEDICAL INC
SMA
| $255K | ﹤0.01% |
25,335
+1,367
| +6% | +$13.8K |
|
|
APAGF
2460
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $255K | ﹤0.01% |
16,343
+336
| +2% | +$5.24K |
|
2461
Iridium Communications
IRDM
$2B
| $254K | ﹤0.01% |
40,710
+2,337
| +6% | +$14.6K |
|
2462
Argan
AGX
$3.55B
| $253K | ﹤0.01% |
9,195
-255
| -3% | -$7.02K |
|
2463
Citizens
CIA
$280M
| $253K | ﹤0.01% |
28,937
+2,349
| +9% | +$20.5K |
|
|
XCRA
2464
DELISTED
Xcerra Corporation
XCRA
| $252K | ﹤0.01% |
31,528
+1,971
| +7% | +$15.8K |
|
2465
BancFirst
BANF
$4.49B
| $251K | ﹤0.01% |
8,952
+372
| +4% | +$10.4K |
|
2466
Omnicom Group
OMC
$14.8B
| $251K | ﹤0.01% |
3,371
-379
| -10% | -$28.2K |
|
2467
Douglas Dynamics
PLOW
$764M
| $250K | ﹤0.01% |
14,891
+1,167
| +9% | +$19.6K |
|
|
MHFI
2468
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $250K | ﹤0.01% |
3,193
-81
| -2% | -$6.34K |
|
2469
Calavo Growers
CVGW
$494M
| $249K | ﹤0.01% |
8,242
-1,121
| -12% | -$33.9K |
|
2470
Healthcare Realty
HR
$6.4B
| $249K | ﹤0.01% |
12,670
-2,324
| -15% | -$45.7K |
|
2471
Silicon Laboratories
SLAB
$4.67B
| $249K | ﹤0.01% |
5,757
+380
| +7% | +$16.4K |
|
2472
Alaunos Therapeutics
TCRT
$5.54M
| $249K | ﹤0.01% |
383
+79
| +26% | +$51.4K |
|
|
SEAC
2473
DELISTED
Seachange International Inc
SEAC
| $249K | ﹤0.01% |
1,025
+58
| +6% | +$14.1K |
|
|
ANV
2474
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $249K | ﹤0.01% |
70,272
+6,528
| +10% | +$23.1K |
|
|
MSFG
2475
DELISTED
MainSource Financial Group Inc
MSFG
| $249K | ﹤0.01% |
13,801
+1,624
| +13% | +$29.3K |
|