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 | |
|---|---|---|---|---|---|---|
|
EQM
851
DELISTED
EQM Midstream Partners, LP
EQM
| $7.46M | 0.01% |
126,806
-37
| -0% | -$2.18K |
|
852
Vipshop
VIPS
$8.95B
| $7.42M | 0.01% |
886,910
-341,020
| -28% | -$2.85M |
|
853
Extreme Networks
EXTR
$3.02B
| $7.37M | 0.01% |
1,055,319
+961,749
| +1,028% | +$6.71M |
|
854
Openlane
KAR
$3.15B
| $7.36M | 0.01% |
657,615
+623,491
| +1,827% | +$6.97M |
|
|
INFI
855
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.27M | 0.01% |
526,181
-641,929
| -55% | -$8.87M |
|
|
PRMW
856
DELISTED
Primo Water Corporation
PRMW
| $7.26M | 0.01% |
901,260
-7,800
| -0.9% | -$62.9K |
|
|
BMR
857
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.24M | 0.01% |
399,279
-172,826
| -30% | -$3.13M |
|
|
BSMX
858
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.21M | 0.01% |
528,290
+193,061
| +58% | +$2.63M |
|
859
Martin Marietta Materials
MLM
$38.1B
| $7.15M | 0.01% |
71,496
-6,721
| -9% | -$672K |
|
|
BHI
860
DELISTED
Baker Hughes
BHI
| $7.14M | 0.01% |
129,200
| – | – |
|
861
MPLX
MPLX
$51.8B
| $7.14M | 0.01% |
160,200
-4,396
| -3% | -$196K |
|
|
DFT
862
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.12M | 0.01% |
288,241
-449,515
| -61% | -$11.1M |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $7.12M | 0.01% |
185,757
+2,355
| +1% | +$90.2K |
|
864
Enbridge
ENB
$106B
| $7.09M | 0.01% |
162,200
-4,384
| -3% | -$191K |
|
865
Dana Inc
DAN
$2.79B
| $7.08M | 0.01% |
360,686
+6,378
| +2% | +$125K |
|
|
UTIW
866
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.05M | 0.01% |
401,339
-34,662
| -8% | -$609K |
|
867
Constellium
CSTM
$2.09B
| $7.04M | 0.01% |
302,700
+301,460
| +24,311% | +$7.02M |
|
868
Prestige Consumer Healthcare
PBH
$3.2B
| $7.02M | 0.01% |
196,041
-46,289
| -19% | -$1.66M |
|
869
Protalix BioTherapeutics
PLX
$139M
| $6.97M | 0.01% |
179,275
-36,706
| -17% | -$1.43M |
|
|
LIFE
870
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.95M | 0.01% |
91,724
-25,395
| -22% | -$1.93M |
|
|
WX
871
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.94M | 0.01% |
180,725
-88,622
| -33% | -$3.4M |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $6.94M | 0.01% |
694,235
-41,421
| -6% | -$414K |
|
|
Y
873
DELISTED
Alleghany Corporation
Y
| $6.93M | 0.01% |
17,315
-1,406
| -8% | -$562K |
|
874
Emergent Biosolutions
EBS
$439M
| $6.9M | 0.01% |
299,990
+211,553
| +239% | +$4.86M |
|
875
Boise Cascade
BCC
$3.32B
| $6.87M | 0.01% |
233,133
+5,842
| +3% | +$172K |
|