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 | |
|---|---|---|---|---|---|---|
601
Elevance Health
ELV
$69.1B
| $16M | 0.02% |
172,759
-576,743
| -77% | -$53.3M |
|
|
FL
602
DELISTED
Foot Locker
FL
| $16M | 0.02% |
385,126
-105,623
| -22% | -$4.38M |
|
|
KRA
603
DELISTED
Kraton Corporation
KRA
| $15.9M | 0.02% |
691,350
-40,136
| -5% | -$925K |
|
604
KLA
KLAC
$123B
| $15.9M | 0.02% |
246,526
+62,256
| +34% | +$4.01M |
|
|
CBEY
605
DELISTED
CBEYOND INC COM STK
CBEY
| $15.9M | 0.02% |
2,304,760
-289,495
| -11% | -$1.99M |
|
606
Children's Place
PLCE
$170M
| $15.9M | 0.02% |
278,691
-91,408
| -25% | -$5.21M |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $15.9M | 0.02% |
673,422
-12,510
| -2% | -$295K |
|
608
Geospace Technologies
GEOS
$211M
| $15.9M | 0.02% |
167,532
-33,605
| -17% | -$3.18M |
|
|
ORB
609
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.8M | 0.02% |
679,655
-342,973
| -34% | -$7.99M |
|
610
Copa Holdings
CPA
$4.73B
| $15.8M | 0.02% |
98,389
-203,366
| -67% | -$32.6M |
|
611
Vale
VALE
$44.8B
| $15.6M | 0.02% |
1,024,562
-2,789,106
| -73% | -$42.5M |
|
612
Arrow Electronics
ARW
$6.54B
| $15.6M | 0.02% |
287,357
-29,402
| -9% | -$1.6M |
|
613
Patterson-UTI
PTEN
$2.11B
| $15.5M | 0.01% |
613,578
-65,354
| -10% | -$1.65M |
|
614
Matsons
MATX
$3.28B
| $15.5M | 0.01% |
592,503
+85,947
| +17% | +$2.24M |
|
615
ManpowerGroup
MAN
$1.75B
| $15.5M | 0.01% |
180,165
-21,323
| -11% | -$1.83M |
|
616
Kemper
KMPR
$3.32B
| $15.4M | 0.01% |
377,658
-38,002
| -9% | -$1.55M |
|
617
MRC Global
MRC
$1.24B
| $15.4M | 0.01% |
478,396
-159,816
| -25% | -$5.16M |
|
618
Allete
ALE
$3.7B
| $15.4M | 0.01% |
307,917
-633
| -0.2% | -$31.6K |
|
619
Invesco QQQ Trust
QQQ
$369B
| $15.3M | 0.01% |
174,361
| – | – |
|
|
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.3M | 0.01% |
508,510
+229,556
| +82% | +$6.91M |
|
621
MidCap Financial Investment
MFIC
$1.17B
| $15.3M | 0.01% |
602,125
+567,592
| +1,644% | +$14.4M |
|
622
Broadcom
AVGO
$1.74T
| $15.1M | 0.01% |
2,858,560
-3,197,270
| -53% | -$16.9M |
|
|
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
| $14.9M | 0.01% |
671,903
-210,444
| -24% | -$4.68M |
|
|
DSPG
624
DELISTED
DSP Group Inc
DSPG
| $14.9M | 0.01% |
1,536,695
-97,781
| -6% | -$949K |
|
625
Cemex
CX
$13.3B
| $14.8M | 0.01% |
1,462,323
-111,137
| -7% | -$1.12M |
|