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 | |
|---|---|---|---|---|---|---|
801
Delek US
DK
$1.72B
| $8.49M | 0.01% |
246,809
-148,476
| -38% | -$5.11M |
|
|
SSI
802
DELISTED
Stage Stores Inc
SSI
| $8.48M | 0.01% |
381,648
-1,653
| -0.4% | -$36.7K |
|
803
Murphy USA
MUSA
$7.59B
| $8.46M | 0.01% |
203,648
+61,259
| +43% | +$2.55M |
|
804
Petrobras Class A
PBR.A
$75.1B
| $8.37M | 0.01% |
570,000
-545,044
| -49% | -$8.01M |
|
805
Tesla
TSLA
$1.19T
| $8.34M | 0.01% |
831,240
-416,610
| -33% | -$4.18M |
|
806
Taylor Morrison
TMHC
$7.03B
| $8.32M | 0.01% |
370,367
-377,827
| -50% | -$8.48M |
|
807
Ryder
R
$7.73B
| $8.31M | 0.01% |
112,558
-247,901
| -69% | -$18.3M |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.28M | 0.01% |
+209,146
| New | +$8.28M |
|
809
Old Republic International
ORI
$10.1B
| $8.25M | 0.01% |
477,900
-614,789
| -56% | -$10.6M |
|
810
Verint Systems
VRNT
$1.23B
| $8.25M | 0.01% |
376,892
-85,870
| -19% | -$1.88M |
|
811
Enovis
ENOV
$1.81B
| $8.22M | 0.01% |
75,019
+483
| +0.6% | +$52.9K |
|
|
BNNY
812
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.22M | 0.01% |
190,869
-12,703
| -6% | -$547K |
|
813
Orion Group Holdings
ORN
$305M
| $8.21M | 0.01% |
682,270
-3,224
| -0.5% | -$38.8K |
|
|
SQI
814
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.19M | 0.01% |
287,429
-35,203
| -11% | -$1M |
|
815
CoStar Group
CSGP
$36.9B
| $8.19M | 0.01% |
443,420
+68,990
| +18% | +$1.27M |
|
|
ITG
816
DELISTED
Investment Technology Group Inc
ITG
| $8.17M | 0.01% |
397,387
+30,314
| +8% | +$623K |
|
817
Urban Outfitters
URBN
$6.43B
| $8.16M | 0.01% |
219,982
+52,260
| +31% | +$1.94M |
|
|
RDEN
818
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.12M | 0.01% |
229,147
+147,250
| +180% | +$5.22M |
|
|
ARTC
819
DELISTED
ARTHROCARE CORP
ARTC
| $8.11M | 0.01% |
201,556
-465,192
| -70% | -$18.7M |
|
820
Under Armour
UAA
$2.16B
| $8.11M | 0.01% |
374,000
-3,991,355
| -91% | -$86.5M |
|
821
Worthington Enterprises
WOR
$3.26B
| $8.1M | 0.01% |
312,302
+5,692
| +2% | +$148K |
|
822
TriMas Corp
TRS
$1.59B
| $8.1M | 0.01% |
254,681
-183,018
| -42% | -$5.82M |
|
823
Gentherm
THRM
$1.1B
| $8.07M | 0.01% |
301,132
+85,639
| +40% | +$2.3M |
|
|
REXX
824
DELISTED
Rex Energy Corporation
REXX
| $8.06M | 0.01% |
40,898
-40,044
| -49% | -$7.89M |
|
|
CPWR
825
DELISTED
COMPUWARE CORP
CPWR
| $8.03M | 0.01% |
745,236
-63,930
| -8% | -$688K |
|