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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$16.9B
| $20.7M | 0.02% |
1,470,228
-976,134
| -40% | -$13.7M |
|
527
Unilever
UL
$154B
| $20.7M | 0.02% |
501,324
-13,807
| -3% | -$569K |
|
|
BRCD
528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.5M | 0.02% |
2,315,978
-2,007,039
| -46% | -$17.8M |
|
529
OGE Energy
OGE
$8.85B
| $20.4M | 0.02% |
603,125
-56,669
| -9% | -$1.92M |
|
530
American Financial Group
AFG
$11.4B
| $20.4M | 0.02% |
353,912
-718,002
| -67% | -$41.4M |
|
|
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.4M | 0.02% |
618,800
-140,000
| -18% | -$4.61M |
|
|
FWLT
532
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.3M | 0.02% |
614,115
+600,648
| +4,460% | +$19.8M |
|
533
Stifel
SF
$11.6B
| $20.3M | 0.02% |
634,074
-60,963
| -9% | -$1.95M |
|
534
MDU Resources
MDU
$3.36B
| $20.2M | 0.02% |
1,741,431
-151,226
| -8% | -$1.76M |
|
535
Hancock Whitney
HWC
$5.35B
| $20.1M | 0.02% |
548,020
+35,806
| +7% | +$1.31M |
|
|
PVTB
536
DELISTED
PrivateBancorp Inc
PVTB
| $20.1M | 0.02% |
693,116
-78,653
| -10% | -$2.28M |
|
|
AEGR
537
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19.9M | 0.02% |
280,771
-98,393
| -26% | -$6.98M |
|
538
Dick's Sporting Goods
DKS
$18.2B
| $19.8M | 0.02% |
341,191
+125,956
| +59% | +$7.32M |
|
539
Mohawk Industries
MHK
$8.41B
| $19.7M | 0.02% |
132,151
+29,441
| +29% | +$4.38M |
|
540
Associated Banc-Corp
ASB
$4.36B
| $19.3M | 0.02% |
1,110,486
-188,030
| -14% | -$3.27M |
|
|
JOYY
541
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.2M | 0.02% |
382,500
+326,100
| +578% | +$16.4M |
|
|
MDCO
542
DELISTED
Medicines Co
MDCO
| $19.2M | 0.02% |
495,895
-95,221
| -16% | -$3.68M |
|
543
American Eagle Outfitters
AEO
$3.34B
| $19.1M | 0.02% |
1,326,064
+1,265,209
| +2,079% | +$18.2M |
|
|
AWH
544
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.9M | 0.02% |
503,127
-223,863
| -31% | -$8.42M |
|
545
Zoetis
ZTS
$66.2B
| $18.7M | 0.02% |
572,531
-58,223
| -9% | -$1.9M |
|
546
Enterprise Products Partners
EPD
$68.5B
| $18.7M | 0.02% |
564,442
-6,374
| -1% | -$211K |
|
|
UPL
547
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.7M | 0.02% |
862,147
-2,911
| -0.3% | -$63K |
|
|
MSCC
548
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.02% |
747,390
-188,273
| -20% | -$4.7M |
|
549
Telefonica
TEF
$29.9B
| $18.5M | 0.02% |
1,545,625
-25,968
| -2% | -$311K |
|
|
ACOR
550
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.4M | 0.02% |
5,251
-3,356
| -39% | -$11.8M |
|