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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.29B
| $22.1M | 0.02% |
882,507
-72,086
| -8% | -$1.81M |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.02% |
346,340
+85,436
| +33% | +$5.45M |
|
503
Bunge Global
BG
$16.5B
| $22M | 0.02% |
268,014
+28,794
| +12% | +$2.36M |
|
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.8M | 0.02% |
413,942
-9,318
| -2% | -$491K |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $21.8M | 0.02% |
930,363
-54,440
| -6% | -$1.28M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $21.8M | 0.02% |
375,806
-80,667
| -18% | -$4.67M |
|
|
GHL
507
DELISTED
Greenhill & Co., Inc.
GHL
| $21.8M | 0.02% |
375,426
+197,375
| +111% | +$11.4M |
|
508
Timken Company
TKR
$5.32B
| $21.7M | 0.02% |
550,453
-84,518
| -13% | -$3.33M |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.6M | 0.02% |
317,746
-6,378
| -2% | -$434K |
|
510
Mercado Libre
MELI
$119B
| $21.5M | 0.02% |
199,634
-43,640
| -18% | -$4.7M |
|
|
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.5M | 0.02% |
158,377
-427,079
| -73% | -$57.9M |
|
512
General Dynamics
GD
$86.9B
| $21.4M | 0.02% |
224,378
+33
| +0% | +$3.15K |
|
513
Ingredion
INGR
$8.08B
| $21.3M | 0.02% |
310,772
-11,771
| -4% | -$806K |
|
514
Alliant Energy
LNT
$16.4B
| $21.2M | 0.02% |
822,110
-308,998
| -27% | -$7.97M |
|
|
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
| $21M | 0.02% |
658,646
+70,578
| +12% | +$2.25M |
|
|
VNET
516
VNET Group
VNET
$2.13B
| $21M | 0.02% |
893,465
+296,419
| +50% | +$6.97M |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.02% |
1,065,689
+66,314
| +7% | +$1.3M |
|
|
WW
518
DELISTED
WW International
WW
| $20.9M | 0.02% |
634,794
+629,298
| +11,450% | +$20.7M |
|
|
IVC
519
DELISTED
Invacare Corporation
IVC
| $20.9M | 0.02% |
900,483
-28,550
| -3% | -$663K |
|
520
Moog
MOG.A
$6.24B
| $20.9M | 0.02% |
307,534
+628
| +0.2% | +$42.7K |
|
521
OSI Systems
OSIS
$3.97B
| $20.9M | 0.02% |
392,905
+96,687
| +33% | +$5.14M |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $20.8M | 0.02% |
281,794
-153,919
| -35% | -$11.4M |
|
523
Advanced Energy
AEIS
$5.93B
| $20.8M | 0.02% |
911,051
+276,567
| +44% | +$6.32M |
|
|
RBS.PRM
524
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $20.8M | 0.02% |
996,075
| – | – |
|
|
SYNT
525
DELISTED
Syntel Inc
SYNT
| $20.8M | 0.02% |
456,324
-31,060
| -6% | -$1.41M |
|