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 | |
|---|---|---|---|---|---|---|
|
QCOR
926
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.26M | 0.01% |
96,529
-4,015
| -4% | -$219K |
|
|
HNSN
927
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $5.21M | 0.01% |
301,339
+85,300
| +39% | +$1.48M |
|
928
Autohome
ATHM
$3.5B
| $5.2M | 0.01% |
+142,000
| New | +$5.2M |
|
|
JBTM
929
JBT Marel Corporation
JBTM
$7.28B
| $5.18M | 0.01% |
176,744
+7,260
| +4% | +$213K |
|
|
SPRT
930
DELISTED
support.com, Inc.
SPRT
| $5.18M | 0.01% |
455,778
-65,304
| -13% | -$742K |
|
931
ATI
ATI
$10.5B
| $5.18M | 0.01% |
145,253
-1,135
| -0.8% | -$40.4K |
|
932
Northwest Natural Holdings
NWN
$1.73B
| $5.11M | ﹤0.01% |
119,330
+103,301
| +644% | +$4.42M |
|
933
PLDT
PHI
$4.24B
| $5.11M | ﹤0.01% |
84,963
-422,383
| -83% | -$25.4M |
|
934
Forestar Group
FOR
$1.45B
| $5.07M | ﹤0.01% |
238,325
-2,326
| -1% | -$49.5K |
|
|
QUNR
935
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.07M | ﹤0.01% |
+191,083
| New | +$5.07M |
|
936
SiriusPoint
SPNT
$2.24B
| $5.07M | ﹤0.01% |
+273,321
| New | +$5.07M |
|
|
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5M | ﹤0.01% |
+114,600
| New | +$5M |
|
|
HOT
938
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5M | ﹤0.01% |
62,876
+58,140
| +1,228% | +$4.62M |
|
|
QIWI
939
DELISTED
QIWI PLC
QIWI
| $4.94M | ﹤0.01% |
88,248
+38,348
| +77% | +$2.15M |
|
|
NMBL
940
DELISTED
Nimble Storage, Inc.
NMBL
| $4.91M | ﹤0.01% |
+108,300
| New | +$4.91M |
|
941
Tri Pointe Homes
TPH
$3.18B
| $4.9M | ﹤0.01% |
245,927
-50,767
| -17% | -$1.01M |
|
942
Xylem
XYL
$34.5B
| $4.88M | ﹤0.01% |
141,150
-11,600
| -8% | -$401K |
|
943
Mativ Holdings
MATV
$680M
| $4.88M | ﹤0.01% |
94,789
-16,762
| -15% | -$863K |
|
944
Horace Mann Educators
HMN
$1.94B
| $4.87M | ﹤0.01% |
154,332
-135,146
| -47% | -$4.26M |
|
945
Verastem
VSTM
$575M
| $4.85M | ﹤0.01% |
35,483
-1,054
| -3% | -$144K |
|
946
Gogo Inc
GOGO
$1.38B
| $4.84M | ﹤0.01% |
195,020
-406,228
| -68% | -$10.1M |
|
947
Delek Logistics
DKL
$2.38B
| $4.83M | ﹤0.01% |
152,450
-5,461
| -3% | -$173K |
|
948
iShares National Muni Bond ETF
MUB
$39.5B
| $4.8M | ﹤0.01% |
46,296
| – | – |
|
949
Essential Utilities
WTRG
$10.7B
| $4.76M | ﹤0.01% |
201,767
+1,379
| +0.7% | +$32.5K |
|
|
VPHM
950
DELISTED
VIROPHARMA INC
VPHM
| $4.72M | ﹤0.01% |
94,773
+5,198
| +6% | +$259K |
|