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 | |
|---|---|---|---|---|---|---|
451
PROS Holdings
PRO
$726M
| $28.1M | 0.03% |
703,287
-210,416
| -23% | -$8.4M |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $28M | 0.03% |
1,200,617
-783,558
| -39% | -$18.3M |
|
453
Owens & Minor
OMI
$424M
| $27.8M | 0.03% |
761,637
-276,730
| -27% | -$10.1M |
|
|
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.8M | 0.03% |
995,318
+14,352
| +1% | +$401K |
|
455
Tanger
SKT
$3.88B
| $27.7M | 0.03% |
866,521
-46,262
| -5% | -$1.48M |
|
456
Hawaiian Electric Industries
HE
$2.07B
| $27.4M | 0.03% |
1,050,753
-15,995
| -1% | -$417K |
|
457
Synaptics
SYNA
$2.67B
| $27.2M | 0.03% |
525,950
+65,703
| +14% | +$3.4M |
|
458
Teradata
TDC
$1.98B
| $26.9M | 0.03% |
591,326
-273,900
| -32% | -$12.5M |
|
|
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.9M | 0.03% |
474,963
-83,814
| -15% | -$4.74M |
|
|
TE
460
DELISTED
TECO ENERGY INC
TE
| $26.8M | 0.03% |
1,556,810
+340,324
| +28% | +$5.87M |
|
461
Spirit AeroSystems
SPR
$4.74B
| $26.5M | 0.03% |
778,660
-130,724
| -14% | -$4.46M |
|
462
Genesco
GCO
$356M
| $26.4M | 0.03% |
360,685
-59,574
| -14% | -$4.35M |
|
|
TGI
463
DELISTED
Triumph Group
TGI
| $26.2M | 0.03% |
344,659
-6,434
| -2% | -$489K |
|
|
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.2M | 0.03% |
+998,100
| New | +$26.2M |
|
465
Reinsurance Group of America
RGA
$12.6B
| $26.1M | 0.03% |
336,863
+32,144
| +11% | +$2.49M |
|
466
Adobe
ADBE
$149B
| $26M | 0.03% |
434,778
-128,418
| -23% | -$7.69M |
|
467
TSMC
TSM
$1.35T
| $26M | 0.02% |
1,487,952
-42,999
| -3% | -$750K |
|
468
Caterpillar
CAT
$198B
| $25.5M | 0.02% |
281,291
-3,853
| -1% | -$350K |
|
469
Deluxe
DLX
$864M
| $25.4M | 0.02% |
486,003
-220,137
| -31% | -$11.5M |
|
470
Rio Tinto
RIO
$101B
| $25.3M | 0.02% |
447,800
+27,200
| +6% | +$1.53M |
|
|
WMGI
471
DELISTED
Wright Medical Group Inc
WMGI
| $25M | 0.02% |
815,589
-320,221
| -28% | -$9.83M |
|
472
American Airlines Group
AAL
$8.47B
| $24.8M | 0.02% |
+983,660
| New | +$24.8M |
|
|
ADT
473
DELISTED
ADT CORP
ADT
| $24.8M | 0.02% |
613,192
+431,972
| +238% | +$17.5M |
|
474
Dillards
DDS
$8.9B
| $24.7M | 0.02% |
254,495
-272,548
| -52% | -$26.5M |
|
|
CRZO
475
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.7M | 0.02% |
551,868
-118,715
| -18% | -$5.31M |
|