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 | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$3.61B
| $2.27M | ﹤0.01% |
171,895
-10,073
| -6% | -$133K |
|
1102
Avient
AVNT
$3.31B
| $2.23M | ﹤0.01% |
62,986
+3,991
| +7% | +$141K |
|
1103
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.23M | ﹤0.01% |
17,860
+2,311
| +15% | +$288K |
|
1104
Fabrinet
FN
$12.8B
| $2.22M | ﹤0.01% |
108,060
+90,604
| +519% | +$1.86M |
|
1105
Commault Systems
CVLT
$7.82B
| $2.21M | ﹤0.01% |
29,499
-13,513
| -31% | -$1.01M |
|
1106
Agios Pharmaceuticals
AGIO
$2.14B
| $2.2M | ﹤0.01% |
91,797
+201
| +0.2% | +$4.82K |
|
1107
Teledyne Technologies
TDY
$26.1B
| $2.2M | ﹤0.01% |
23,893
+1,615
| +7% | +$148K |
|
1108
Wolverine World Wide
WWW
$2.48B
| $2.18M | ﹤0.01% |
64,302
-144,910
| -69% | -$4.92M |
|
1109
Highwoods Properties
HIW
$3.5B
| $2.18M | ﹤0.01% |
60,339
-37,185
| -38% | -$1.34M |
|
1110
West Pharmaceutical
WST
$18.2B
| $2.17M | ﹤0.01% |
44,148
+2,806
| +7% | +$138K |
|
1111
Louisiana-Pacific
LPX
$6.68B
| $2.16M | ﹤0.01% |
116,764
+20,216
| +21% | +$374K |
|
|
JOBS
1112
DELISTED
51job, Inc.
JOBS
| $2.16M | ﹤0.01% |
55,400
-10,200
| -16% | -$397K |
|
1113
Nu Skin
NUS
$596M
| $2.15M | ﹤0.01% |
15,523
+7,480
| +93% | +$1.03M |
|
|
REGI
1114
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.14M | ﹤0.01% |
186,752
+158,624
| +564% | +$1.82M |
|
1115
iShares US Transportation ETF
IYT
$608M
| $2.14M | ﹤0.01% |
+64,880
| New | +$2.14M |
|
|
COHR
1116
DELISTED
Coherent Inc
COHR
| $2.14M | ﹤0.01% |
28,754
-3,840
| -12% | -$286K |
|
|
TBHC
1117
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.11M | ﹤0.01% |
89,190
+1,812
| +2% | +$42.9K |
|
|
ACHN
1118
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.11M | ﹤0.01% |
635,534
-65,143
| -9% | -$216K |
|
1119
Cognex
CGNX
$7.45B
| $2.1M | ﹤0.01% |
110,012
+7,042
| +7% | +$134K |
|
1120
Calix
CALX
$4.01B
| $2.1M | ﹤0.01% |
217,428
-34,864
| -14% | -$336K |
|
1121
KB Home
KBH
$4.48B
| $2.08M | ﹤0.01% |
113,866
+63,815
| +127% | +$1.17M |
|
|
TFCF
1122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | ﹤0.01% |
+60,112
| New | +$2.08M |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | ﹤0.01% |
74,209
-56,121
| -43% | -$1.57M |
|
|
BNFT
1124
DELISTED
Benefitfocus, Inc.
BNFT
| $2.06M | ﹤0.01% |
+35,740
| New | +$2.06M |
|
1125
Stoneridge
SRI
$228M
| $2.06M | ﹤0.01% |
161,714
+2,441
| +2% | +$31.1K |
|