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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.67B
| $13M | 0.01% |
232,613
-1,012
| -0.4% | -$56.6K |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.01% |
225,056
-73,800
| -25% | -$4.24M |
|
678
Hanmi Financial
HAFC
$754M
| $12.9M | 0.01% |
590,040
+181,457
| +44% | +$3.97M |
|
679
Acadia Pharmaceuticals
ACAD
$4.02B
| $12.9M | 0.01% |
514,419
-550,090
| -52% | -$13.7M |
|
680
Constellation Brands
STZ
$25.2B
| $12.8M | 0.01% |
181,784
-112,357
| -38% | -$7.91M |
|
681
L3Harris
LHX
$51.6B
| $12.8M | 0.01% |
183,138
+181,881
| +14,469% | +$12.7M |
|
682
Civitas Resources
CIVI
$3.13B
| $12.7M | 0.01% |
2,620
-694
| -21% | -$3.37M |
|
|
FRED
683
DELISTED
Fred's Inc
FRED
| $12.7M | 0.01% |
687,406
+163,441
| +31% | +$3.02M |
|
684
Valmont Industries
VMI
$7.45B
| $12.7M | 0.01% |
85,022
+560
| +0.7% | +$83.5K |
|
685
Enerpac Tool Group
EPAC
$2.28B
| $12.6M | 0.01% |
344,856
-107,521
| -24% | -$3.94M |
|
686
MannKind Corp
MNKD
$1.71B
| $12.6M | 0.01% |
484,583
+47,280
| +11% | +$1.23M |
|
687
Huntington Bancshares
HBAN
$25.8B
| $12.6M | 0.01% |
1,304,134
-145,100
| -10% | -$1.4M |
|
688
Aon
AON
$78.1B
| $12.6M | 0.01% |
149,690
-10,502
| -7% | -$881K |
|
689
AXIS Capital
AXS
$7.59B
| $12.5M | 0.01% |
263,271
+123
| +0% | +$5.85K |
|
690
Hanesbrands
HBI
$2.21B
| $12.5M | 0.01% |
711,200
-306,820
| -30% | -$5.39M |
|
|
RPXC
691
DELISTED
RPX Corporation
RPXC
| $12.4M | 0.01% |
736,227
-11,939
| -2% | -$202K |
|
|
INSY
692
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.4M | 0.01% |
958,194
-246,987
| -20% | -$3.19M |
|
693
Accenture
ACN
$151B
| $12.3M | 0.01% |
150,111
-7,480
| -5% | -$615K |
|
|
WEB
694
DELISTED
Web.com Group, Inc.
WEB
| $12.3M | 0.01% |
388,009
+157,507
| +68% | +$5.01M |
|
|
EXPR
695
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.01% |
32,907
+11,586
| +54% | +$4.33M |
|
|
EPAY
696
DELISTED
Bottomline Technologies Inc
EPAY
| $12.2M | 0.01% |
337,306
-1,041
| -0.3% | -$37.6K |
|
697
Federated Hermes
FHI
$4.1B
| $12.1M | 0.01% |
420,307
+1,320
| +0.3% | +$38K |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $12.1M | 0.01% |
195,713
-72,846
| -27% | -$4.5M |
|
699
The Mosaic Company
MOS
$10.6B
| $12.1M | 0.01% |
255,335
+5,011
| +2% | +$237K |
|
700
AMC Networks
AMCX
$328M
| $12M | 0.01% |
176,471
-76,050
| -30% | -$5.18M |
|