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 | |
|---|---|---|---|---|---|---|
1051
Caleres
CAL
$503M
| $2.73M | ﹤0.01% |
97,131
+9,347
| +11% | +$263K |
|
|
SGI
1052
Somnigroup International Inc.
SGI
$17.6B
| $2.73M | ﹤0.01% |
202,484
+168,608
| +498% | +$2.27M |
|
1053
California Water Service
CWT
$2.76B
| $2.72M | ﹤0.01% |
117,791
-1,839
| -2% | -$42.4K |
|
|
PRSU
1054
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.71M | ﹤0.01% |
103,609
+29,218
| +39% | +$764K |
|
|
FARO
1055
DELISTED
Faro Technologies
FARO
| $2.69M | ﹤0.01% |
46,207
+3,056
| +7% | +$178K |
|
|
CNQR
1056
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.69M | ﹤0.01% |
26,026
-4,550
| -15% | -$469K |
|
1057
The GEO Group
GEO
$3.12B
| $2.67M | ﹤0.01% |
124,448
+60,689
| +95% | +$1.3M |
|
1058
Federal Signal
FSS
$7.64B
| $2.67M | ﹤0.01% |
181,996
+98,540
| +118% | +$1.44M |
|
1059
PTC Therapeutics
PTCT
$4.85B
| $2.66M | ﹤0.01% |
156,800
+700
| +0.4% | +$11.9K |
|
|
AVIV
1060
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.63M | ﹤0.01% |
110,990
+3,755
| +4% | +$89K |
|
|
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | ﹤0.01% |
46,668
-162,210
| -78% | -$9.13M |
|
|
TRAK
1062
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.62M | ﹤0.01% |
54,554
-16,811
| -24% | -$808K |
|
1063
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.62M | ﹤0.01% |
24,611
| – | – |
|
|
DWRE
1064
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.62M | ﹤0.01% |
40,788
+4,301
| +12% | +$276K |
|
|
RYL
1065
DELISTED
RYLAND GROUP INC
RYL
| $2.61M | ﹤0.01% |
60,142
+31,860
| +113% | +$1.38M |
|
1066
ESCO Technologies
ESE
$5.38B
| $2.61M | ﹤0.01% |
76,102
-41,017
| -35% | -$1.41M |
|
1067
Mistras Group
MG
$299M
| $2.59M | ﹤0.01% |
124,100
-18,978
| -13% | -$396K |
|
|
GK
1068
DELISTED
G&K Services Inc
GK
| $2.59M | ﹤0.01% |
41,633
-27,249
| -40% | -$1.7M |
|
|
PSXP
1069
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.59M | ﹤0.01% |
68,300
+600
| +0.9% | +$22.8K |
|
1070
CNO Financial Group
CNO
$3.8B
| $2.57M | ﹤0.01% |
145,435
+12,370
| +9% | +$219K |
|
|
GAP
1071
The Gap, Inc.
GAP
$8.5B
| $2.56M | ﹤0.01% |
65,542
+62,275
| +1,906% | +$2.43M |
|
1072
Williams Companies
WMB
$71.8B
| $2.56M | ﹤0.01% |
66,265
-11,100
| -14% | -$428K |
|
1073
MacroGenics
MGNX
$100M
| $2.55M | ﹤0.01% |
+92,792
| New | +$2.55M |
|
1074
Darling Ingredients
DAR
$4.97B
| $2.54M | ﹤0.01% |
121,605
+50,113
| +70% | +$1.05M |
|
1075
News Corp Class A
NWSA
$16.5B
| $2.52M | ﹤0.01% |
139,943
+86,869
| +164% | +$1.57M |
|