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 | |
|---|---|---|---|---|---|---|
|
WBC
426
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.8M | 0.03% |
330,219
-134,221
| -29% | -$12.5M |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.7M | 0.03% |
665,394
-2,098
| -0.3% | -$96.9K |
|
428
Crane NXT
CXT
$3.51B
| $30.6M | 0.03% |
1,311,278
-86,750
| -6% | -$2.03M |
|
429
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $30.3M | 0.03% |
27,331
| – | – |
|
|
EGOV
430
DELISTED
NIC Inc
EGOV
| $30.2M | 0.03% |
1,215,942
-155,720
| -11% | -$3.87M |
|
431
Cencora
COR
$57.3B
| $30.2M | 0.03% |
428,878
-71,847
| -14% | -$5.05M |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $30.1M | 0.03% |
935,708
+64,707
| +7% | +$2.08M |
|
433
CBRE Group
CBRE
$48.6B
| $30.1M | 0.03% |
1,144,507
+473,900
| +71% | +$12.5M |
|
434
HF Sinclair
DINO
$9.55B
| $30M | 0.03% |
603,525
-17,277
| -3% | -$859K |
|
435
Travel + Leisure Co
TNL
$4.02B
| $30M | 0.03% |
901,024
+4,662
| +0.5% | +$155K |
|
436
AutoZone
AZO
$71B
| $29.8M | 0.03% |
62,445
-15
| -0% | -$7.17K |
|
|
SWH
437
DELISTED
Stanley Black & Decker, Inc.
SWH
| $29.7M | 0.03% |
+288,153
| New | +$29.7M |
|
438
Corning
GLW
$64B
| $29.5M | 0.03% |
1,655,296
-5,198,734
| -76% | -$92.6M |
|
439
OneMain Financial
OMF
$7.25B
| $29.5M | 0.03% |
+1,165,276
| New | +$29.5M |
|
|
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.1M | 0.03% |
422,088
-93,724
| -18% | -$6.47M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $29.1M | 0.03% |
497,038
-442,367
| -47% | -$25.9M |
|
442
Helix Energy Solutions
HLX
$914M
| $28.7M | 0.03% |
1,236,776
+186,480
| +18% | +$4.32M |
|
443
Webster Financial
WBS
$10.3B
| $28.6M | 0.03% |
918,558
-146,017
| -14% | -$4.55M |
|
444
NorthWestern Energy
NWE
$3.46B
| $28.6M | 0.03% |
660,633
+30,578
| +5% | +$1.32M |
|
|
PF
445
DELISTED
Pinnacle Foods, Inc.
PF
| $28.6M | 0.03% |
1,040,522
+408,667
| +65% | +$11.2M |
|
446
Ubiquiti
UI
$37.1B
| $28.4M | 0.03% |
618,020
+314,401
| +104% | +$14.4M |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $28.3M | 0.03% |
508,488
-89,600
| -15% | -$4.99M |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $28.3M | 0.03% |
864,200
+218,786
| +34% | +$7.17M |
|
449
Reliance Steel & Aluminium
RS
$15.4B
| $28.2M | 0.03% |
372,374
+167,259
| +82% | +$12.7M |
|
450
Tyson Foods
TSN
$19.7B
| $28.1M | 0.03% |
840,526
-214,502
| -20% | -$7.18M |
|