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 | |
|---|---|---|---|---|---|---|
|
SGY
576
DELISTED
Stone Energy
SGY
| $17M | 0.02% |
8,648
-3,480
| -29% | -$6.84M |
|
577
Carpenter Technology
CRS
$12.3B
| $17M | 0.02% |
273,171
-17,923
| -6% | -$1.11M |
|
578
Hope Bancorp
HOPE
$1.41B
| $16.8M | 0.02% |
1,013,007
-16,963
| -2% | -$281K |
|
579
Madison Square Garden
MSGS
$4.93B
| $16.8M | 0.02% |
408,858
-33,312
| -8% | -$1.37M |
|
580
Toronto Dominion Bank
TD
$130B
| $16.8M | 0.02% |
356,200
-8,200
| -2% | -$386K |
|
581
Banco Bradesco
BBD
$33B
| $16.7M | 0.02% |
3,405,649
+1,489,105
| +78% | +$7.31M |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $16.7M | 0.02% |
944,746
-1,282,253
| -58% | -$22.7M |
|
|
CNW
583
DELISTED
CON-WAY INC.
CNW
| $16.7M | 0.02% |
420,758
-51,997
| -11% | -$2.06M |
|
584
Quanta Services
PWR
$58.1B
| $16.6M | 0.02% |
525,974
+398,580
| +313% | +$12.6M |
|
|
WNR
585
DELISTED
Western Refining Inc
WNR
| $16.6M | 0.02% |
390,682
-33,849
| -8% | -$1.44M |
|
586
RLJ Lodging Trust
RLJ
$1.14B
| $16.5M | 0.02% |
679,626
-143,566
| -17% | -$3.49M |
|
587
iShares MSCI Japan ETF
EWJ
$15.6B
| $16.5M | 0.02% |
340,383
-1,192,574
| -78% | -$57.9M |
|
588
Las Vegas Sands
LVS
$37.4B
| $16.5M | 0.02% |
209,044
-1,650
| -0.8% | -$130K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.13B
| $16.4M | 0.02% |
905,376
-104
| -0% | -$1.89K |
|
590
Ameriprise Financial
AMP
$46.4B
| $16.4M | 0.02% |
142,909
-9,577
| -6% | -$1.1M |
|
591
Old National Bancorp
ONB
$8.81B
| $16.4M | 0.02% |
1,066,135
+578,002
| +118% | +$8.88M |
|
592
AGCO
AGCO
$8.02B
| $16.4M | 0.02% |
276,686
-160,465
| -37% | -$9.5M |
|
593
Progress Software
PRGS
$1.83B
| $16.3M | 0.02% |
632,557
+74,689
| +13% | +$1.93M |
|
|
SAVE
594
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 0.02% |
358,006
+107,941
| +43% | +$4.9M |
|
595
Dentsply Sirona
XRAY
$2.73B
| $16.2M | 0.02% |
334,383
-487,070
| -59% | -$23.6M |
|
596
Flowers Foods
FLO
$3.02B
| $16.2M | 0.02% |
752,435
-92,798
| -11% | -$1.99M |
|
597
Luxfer Holdings
LXFR
$358M
| $16.1M | 0.02% |
773,647
-100,436
| -11% | -$2.1M |
|
598
RBC Bearings
RBC
$11.9B
| $16.1M | 0.02% |
228,096
-864
| -0.4% | -$61.1K |
|
|
WUBA
599
DELISTED
58.COM INC
WUBA
| $16.1M | 0.02% |
+419,100
| New | +$16.1M |
|
600
Western Alliance Bancorporation
WAL
$9.8B
| $16M | 0.02% |
671,276
-194,259
| -22% | -$4.64M |
|