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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
376
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $39.5M | 0.04% |
747,676
-7,800
| -1% | -$412K |
|
377
Steel Dynamics
STLD
$19.8B
| $39.5M | 0.04% |
2,022,169
-113,528
| -5% | -$2.22M |
|
|
OCR.PRB
378
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $39.5M | 0.04% |
531,776
-15,000
| -3% | -$1.11M |
|
|
RBS.PRT
379
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $38.5M | 0.04% |
1,604,144
| – | – |
|
380
Alkermes
ALKS
$4.7B
| $38.5M | 0.04% |
946,551
-219,299
| -19% | -$8.92M |
|
381
abrdn Physical Palladium Shares ETF
PALL
$534M
| $38.4M | 0.04% |
551,890
| – | – |
|
382
Church & Dwight Co
CHD
$23.1B
| $38M | 0.04% |
1,146,580
+106,272
| +10% | +$3.52M |
|
383
Ashland
ASH
$2.49B
| $37.2M | 0.04% |
783,614
+397,805
| +103% | +$18.9M |
|
|
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.2M | 0.04% |
864,601
-834,073
| -49% | -$35.8M |
|
385
O-I Glass
OI
$2B
| $36.6M | 0.04% |
1,023,917
-202,746
| -17% | -$7.25M |
|
386
COPT Defense Properties
CDP
$3.44B
| $36.4M | 0.04% |
1,538,578
+65,532
| +4% | +$1.55M |
|
387
Flowserve
FLS
$7.28B
| $36.4M | 0.04% |
462,147
-18,600
| -4% | -$1.47M |
|
|
SIAL
388
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.4M | 0.04% |
387,370
+385,948
| +27,141% | +$36.3M |
|
389
Technology Select Sector SPDR Fund
XLK
$84.7B
| $36.2M | 0.03% |
1,011,752
| – | – |
|
390
Rogers Communications
RCI
$19.3B
| $36.1M | 0.03% |
798,537
-207,549
| -21% | -$9.39M |
|
391
Hain Celestial
HAIN
$168M
| $35.6M | 0.03% |
784,638
+28,960
| +4% | +$1.31M |
|
|
BBG
392
DELISTED
Bill Barrett Corp
BBG
| $35.6M | 0.03% |
1,329,494
-151,918
| -10% | -$4.07M |
|
393
Ametek
AME
$43.6B
| $35.2M | 0.03% |
668,341
-23,425
| -3% | -$1.23M |
|
|
WR
394
DELISTED
Westar Energy Inc
WR
| $34.9M | 0.03% |
1,085,158
+149,435
| +16% | +$4.81M |
|
395
Voya Financial
VOYA
$7.3B
| $34.9M | 0.03% |
991,768
+739,392
| +293% | +$26M |
|
396
PTC
PTC
$25.5B
| $34.6M | 0.03% |
977,440
-158,667
| -14% | -$5.62M |
|
397
NCR Voyix
VYX
$1.81B
| $34.6M | 0.03% |
1,655,190
+199,791
| +14% | +$4.17M |
|
398
Herc Holdings
HRI
$4.59B
| $34.5M | 0.03% |
401,303
-67,684
| -14% | -$5.81M |
|
399
AGNC Investment
AGNC
$10.8B
| $34.3M | 0.03% |
1,778,911
-598,929
| -25% | -$11.6M |
|
400
Dover
DOV
$24.4B
| $33.9M | 0.03% |
523,353
+165,523
| +46% | +$10.7M |
|