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 | |
|---|---|---|---|---|---|---|
|
RSE
401
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $33.8M | 0.03% |
1,520,966
-56,761
| -4% | -$1.26M |
|
402
RenaissanceRe
RNR
$11.2B
| $33.7M | 0.03% |
346,297
+288
| +0.1% | +$28K |
|
403
Fidelity National Information Services
FIS
$35B
| $33.7M | 0.03% |
627,825
-28,690
| -4% | -$1.54M |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.7M | 0.03% |
805,871
-269,584
| -25% | -$11.3M |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| $33.6M | 0.03% |
951,513
-160,070
| -14% | -$5.66M |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $33.6M | 0.03% |
251,112
+250,177
| +26,757% | +$33.5M |
|
|
GT.PRA
407
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $33.5M | 0.03% |
+501,730
| New | +$33.5M |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.5M | 0.03% |
492,122
+490,660
| +33,561% | +$33.4M |
|
409
Bankunited
BKU
$2.92B
| $33.5M | 0.03% |
1,017,483
+281,106
| +38% | +$9.25M |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.29B
| $33.4M | 0.03% |
661,587
-33,469
| -5% | -$1.69M |
|
411
Ionis Pharmaceuticals
IONS
$10.1B
| $33.4M | 0.03% |
837,414
-490,691
| -37% | -$19.5M |
|
|
VALE.P
412
DELISTED
Vale S A
VALE.P
| $33.4M | 0.03% |
2,381,367
+644,538
| +37% | +$9.03M |
|
413
Check Point Software Technologies
CHKP
$20.9B
| $33.3M | 0.03% |
516,840
-38,753
| -7% | -$2.5M |
|
414
Arch Capital
ACGL
$33.6B
| $33.2M | 0.03% |
1,669,518
-89,358
| -5% | -$1.78M |
|
415
Owens Corning
OC
$12.9B
| $33M | 0.03% |
810,638
+784,334
| +2,982% | +$31.9M |
|
|
HDS
416
DELISTED
HD Supply Holdings, Inc.
HDS
| $33M | 0.03% |
1,372,652
-857,195
| -38% | -$20.6M |
|
417
Align Technology
ALGN
$9.79B
| $33M | 0.03% |
576,702
+60,086
| +12% | +$3.43M |
|
418
Santander
BSBR
$40.2B
| $32.8M | 0.03% |
5,614,893
-57,757
| -1% | -$337K |
|
|
FCE.A
419
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.6M | 0.03% |
1,707,231
-261,818
| -13% | -$5M |
|
420
Manchester United
MANU
$2.73B
| $32.5M | 0.03% |
2,091,498
-193,261
| -8% | -$3M |
|
|
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32.4M | 0.03% |
617,988
-461,296
| -43% | -$24.2M |
|
422
TJX Companies
TJX
$155B
| $32.4M | 0.03% |
1,016,842
+143,416
| +16% | +$4.57M |
|
423
Generac Holdings
GNRC
$10.9B
| $32.3M | 0.03% |
570,410
-230,476
| -29% | -$13.1M |
|
|
TXNM
424
TXNM Energy, Inc.
TXNM
$6.01B
| $31.9M | 0.03% |
1,321,726
+17,478
| +1% | +$422K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $31.1M | 0.03% |
1,245,020
+87,990
| +8% | +$2.2M |
|