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 | |
|---|---|---|---|---|---|---|
|
VNET
626
VNET Group
VNET
$2.13B
| $14.9M | 0.01% |
519,894
-373,571
| -42% | -$10.7M |
|
|
ESL
627
DELISTED
Esterline Technologies
ESL
| $14.9M | 0.01% |
139,843
+27,739
| +25% | +$2.96M |
|
|
AWH
628
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.01% |
432,126
-71,001
| -14% | -$2.44M |
|
629
Luxfer Holdings
LXFR
$358M
| $14.8M | 0.01% |
757,769
-15,878
| -2% | -$311K |
|
|
BHR
630
Braemar Hotels & Resorts
BHR
$199M
| $14.8M | 0.01% |
990,403
+647,896
| +189% | +$9.7M |
|
|
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
| $14.6M | 0.01% |
891,505
-187
| -0% | -$3.07K |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.01% |
209,500
-3,200
| -2% | -$223K |
|
633
Visteon
VC
$3.42B
| $14.6M | 0.01% |
164,949
+150,724
| +1,060% | +$13.3M |
|
634
MidCap Financial Investment
MFIC
$1.17B
| $14.6M | 0.01% |
585,064
-17,061
| -3% | -$425K |
|
635
RBC Bearings
RBC
$11.9B
| $14.6M | 0.01% |
228,777
+681
| +0.3% | +$43.4K |
|
|
EE
636
DELISTED
El Paso Electric Company
EE
| $14.5M | 0.01% |
406,345
+129,862
| +47% | +$4.64M |
|
637
Plains All American Pipeline
PAA
$12.2B
| $14.3M | 0.01% |
259,593
-1,400
| -0.5% | -$77.2K |
|
638
Bank of Hawaii
BOH
$2.7B
| $14.3M | 0.01% |
235,698
-68,296
| -22% | -$4.14M |
|
639
Federated Hermes
FHI
$4.1B
| $14.3M | 0.01% |
466,593
+46,286
| +11% | +$1.41M |
|
|
OCR
640
DELISTED
OMNICARE INC
OCR
| $14.2M | 0.01% |
238,703
+223,983
| +1,522% | +$13.4M |
|
641
Pacific Biosciences
PACB
$366M
| $14.2M | 0.01% |
2,661,216
+534,141
| +25% | +$2.86M |
|
642
Pilgrim's Pride
PPC
$10.3B
| $14.2M | 0.01% |
680,567
-123,542
| -15% | -$2.58M |
|
643
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.2M | 0.01% |
584,541
+70,122
| +14% | +$1.71M |
|
644
Service Corp International
SCI
$11B
| $14.2M | 0.01% |
713,833
-1,636,350
| -70% | -$32.5M |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
227,808
-49,050
| -18% | -$3.05M |
|
646
SiriusXM
SIRI
$8.02B
| $14.1M | 0.01% |
439,469
-3,947,610
| -90% | -$126M |
|
|
SVC
647
Service Properties Trust
SVC
$469M
| $14M | 0.01% |
492,166
-25,479
| -5% | -$727K |
|
648
Leidos
LDOS
$23.1B
| $13.9M | 0.01% |
394,169
+415
| +0.1% | +$14.7K |
|
649
Children's Place
PLCE
$170M
| $13.9M | 0.01% |
279,041
+350
| +0.1% | +$17.4K |
|
|
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.9M | 0.01% |
11,708
-389
| -3% | -$461K |
|