BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$318M |
| 2 |
Lockheed Martin
LMT
|
+$261M |
| 3 |
CME Group
CME
|
+$238M |
| 4 |
Procter & Gamble
PG
|
+$237M |
| 5 |
Morgan Stanley
MS
|
+$199M |
Top Sells
| 1 |
Deere & Co
DE
|
+$537M |
| 2 |
AT&T
T
|
+$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 5 |
Public Service Enterprise Group
PEG
|
+$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
501
Alexander & Baldwin
ALEX
$1.38B
| $23.6M | 0.02% |
554,328
+494,946
| +833% | +$21.1M |
|
502
Element Solutions
ESI
$6.27B
| $23.5M | 0.02% |
+1,231,666
| New | +$23.5M |
|
|
ITMN
503
DELISTED
INTERMUNE INC
ITMN
| $23.3M | 0.02% |
696,339
+638,201
| +1,098% | +$21.4M |
|
504
Kennametal
KMT
$1.61B
| $23.2M | 0.02% |
523,464
+75,960
| +17% | +$3.36M |
|
|
NBIS
505
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $23.2M | 0.02% |
767,201
-3,772,511
| -83% | -$114M |
|
|
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.1M | 0.02% |
546,439
-118,955
| -18% | -$5.03M |
|
507
Telephone and Data Systems
TDS
$4.46B
| $22.9M | 0.02% |
875,597
+566,907
| +184% | +$14.9M |
|
508
Skyworks Solutions
SWKS
$10.8B
| $22.9M | 0.02% |
611,382
-18,961
| -3% | -$711K |
|
509
Cencora
COR
$58.2B
| $22.9M | 0.02% |
349,610
-79,268
| -18% | -$5.2M |
|
|
RBS.PRM
510
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $22.7M | 0.02% |
996,075
| – | – |
|
|
KS
511
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.6M | 0.02% |
782,370
-212,948
| -21% | -$6.14M |
|
|
UPL
512
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.5M | 0.02% |
834,986
-27,161
| -3% | -$730K |
|
513
Ambev
ABEV
$35.2B
| $22.3M | 0.02% |
3,013,900
+1,127,395
| +60% | +$8.35M |
|
514
First Solar
FSLR
$22.2B
| $22.3M | 0.02% |
319,516
+315,600
| +8,059% | +$22M |
|
515
MDU Resources
MDU
$3.33B
| $22.2M | 0.02% |
1,698,325
-43,106
| -2% | -$562K |
|
516
Webster Financial
WBS
$10.3B
| $22M | 0.02% |
707,605
-210,953
| -23% | -$6.55M |
|
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.8M | 0.02% |
413,942
| – | – |
|
518
Bunge Global
BG
$16.3B
| $21.5M | 0.02% |
270,086
+2,072
| +0.8% | +$165K |
|
519
Unilever
UL
$154B
| $21.4M | 0.02% |
501,284
-40
| -0% | -$1.71K |
|
520
OGE Energy
OGE
$8.82B
| $21.4M | 0.02% |
581,998
-21,127
| -4% | -$777K |
|
|
ALR
521
DELISTED
Alere Inc
ALR
| $21.2M | 0.02% |
618,416
+376,225
| +155% | +$12.9M |
|
522
SPX Corp
SPXC
$9.43B
| $21.2M | 0.02% |
857,383
-25,124
| -3% | -$622K |
|
523
Ralph Lauren
RL
$18.9B
| $21.2M | 0.02% |
131,781
+5,281
| +4% | +$850K |
|
524
Madison Square Garden
MSGS
$4.93B
| $21.2M | 0.02% |
523,297
+114,439
| +28% | +$4.63M |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.02% |
340,656
-35,150
| -9% | -$2.19M |
|