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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
301
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $57.8M | 0.06% |
882,601
+27,550
| +3% | +$1.8M |
|
302
CMS Energy
CMS
$21.2B
| $57.5M | 0.06% |
2,148,345
-301,399
| -12% | -$8.07M |
|
303
CenterPoint Energy
CNP
$24.5B
| $56.2M | 0.05% |
2,422,506
+195,701
| +9% | +$4.54M |
|
304
Revvity
RVTY
$9.87B
| $55.7M | 0.05% |
1,351,738
-23,948
| -2% | -$987K |
|
305
PBF Energy
PBF
$3.47B
| $55.6M | 0.05% |
1,767,605
-1,362,829
| -44% | -$42.9M |
|
306
BHP
BHP
$135B
| $54.4M | 0.05% |
943,891
+45,059
| +5% | +$2.6M |
|
307
Huntsman Corp
HUN
$1.95B
| $54.1M | 0.05% |
2,200,571
-29,190
| -1% | -$718K |
|
308
Wheaton Precious Metals
WPM
$47.5B
| $54.1M | 0.05% |
2,680,348
-46,186
| -2% | -$932K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $53.7M | 0.05% |
669,019
+123,498
| +23% | +$9.91M |
|
310
Ericsson
ERIC
$26.7B
| $53.4M | 0.05% |
+4,364,200
| New | +$53.4M |
|
311
America Movil
AMX
$59.6B
| $53.1M | 0.05% |
2,271,539
+1,566,539
| +222% | +$36.6M |
|
|
CAM
312
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.8M | 0.05% |
886,502
+204,451
| +30% | +$12.2M |
|
313
Jones Lang LaSalle
JLL
$14.5B
| $52.3M | 0.05% |
511,094
+171,289
| +50% | +$17.5M |
|
314
Abercrombie & Fitch
ANF
$4.48B
| $52M | 0.05% |
1,578,569
+560,874
| +55% | +$18.5M |
|
315
Nokia
NOK
$24.7B
| $51.9M | 0.05% |
+6,399,156
| New | +$51.9M |
|
316
Tenet Healthcare
THC
$17.4B
| $51.9M | 0.05% |
1,231,119
+4,698
| +0.4% | +$198K |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.8M | 0.05% |
1,097,640
-966,094
| -47% | -$45.6M |
|
318
Acuity Brands
AYI
$10.1B
| $51.6M | 0.05% |
471,905
+98,857
| +26% | +$10.8M |
|
|
SPN
319
DELISTED
Superior Energy Services, Inc.
SPN
| $51.6M | 0.05% |
1,938,649
+200,303
| +12% | +$5.33M |
|
|
CBST
320
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $51.5M | 0.05% |
747,545
-11,365
| -1% | -$783K |
|
321
Veeva Systems
VEEV
$46.3B
| $51.2M | 0.05% |
+1,596,280
| New | +$51.2M |
|
322
Xerox
XRX
$468M
| $50.9M | 0.05% |
1,587,455
+1,097,610
| +224% | +$35.2M |
|
323
Mettler-Toledo International
MTD
$26.5B
| $50.7M | 0.05% |
208,945
-3,423
| -2% | -$830K |
|
|
JAH
324
DELISTED
JARDEN CORPORATION
JAH
| $50.4M | 0.05% |
1,232,946
-20,459
| -2% | -$837K |
|
325
WisdomTree
WT
$2.01B
| $50.3M | 0.05% |
2,840,165
-81,128
| -3% | -$1.44M |
|