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 | |
|---|---|---|---|---|---|---|
|
RUTH
1126
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
144,760
-5,184
| -3% | -$73.7K |
|
1127
Centene
CNC
$16.3B
| $2.05M | ﹤0.01% |
139,060
+8,920
| +7% | +$131K |
|
|
LHO
1128
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | ﹤0.01% |
66,390
+3,768
| +6% | +$116K |
|
1129
Clear Channel Outdoor Holdings
CCO
$651M
| $2.05M | ﹤0.01% |
201,977
+564
| +0.3% | +$5.72K |
|
|
CAA
1130
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.05M | ﹤0.01% |
45,270
+27,424
| +154% | +$1.24M |
|
1131
Diamondback Energy
FANG
$39.6B
| $2.04M | ﹤0.01% |
38,656
-9,065
| -19% | -$479K |
|
|
BEAV
1132
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | ﹤0.01% |
32,405
+13,792
| +74% | +$869K |
|
|
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | ﹤0.01% |
33,724
+2,148
| +7% | +$130K |
|
1134
Vaalco Energy
EGY
$419M
| $2.04M | ﹤0.01% |
295,492
+2,228
| +0.8% | +$15.4K |
|
|
FOE
1135
DELISTED
Ferro Corporation
FOE
| $2.03M | ﹤0.01% |
158,442
+57,660
| +57% | +$740K |
|
|
CLC
1136
DELISTED
Clarcor
CLC
| $2.03M | ﹤0.01% |
31,465
+2,060
| +7% | +$133K |
|
|
CPHD
1137
DELISTED
Cepheid Inc
CPHD
| $2.02M | ﹤0.01% |
43,226
-25,538
| -37% | -$1.19M |
|
1138
Tyler Technologies
TYL
$23.6B
| $2.02M | ﹤0.01% |
19,728
+1,216
| +7% | +$124K |
|
1139
SPS Commerce
SPSC
$4B
| $2.01M | ﹤0.01% |
61,546
+13,348
| +28% | +$436K |
|
1140
Conagra Brands
CAG
$9.18B
| $1.99M | ﹤0.01% |
75,924
+69,484
| +1,079% | +$1.82M |
|
|
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.99M | ﹤0.01% |
104,604
+42,376
| +68% | +$805K |
|
1142
Workday
WDAY
$59.6B
| $1.99M | ﹤0.01% |
23,872
-32,061
| -57% | -$2.67M |
|
1143
Corpay
CPAY
$21.7B
| $1.98M | ﹤0.01% |
16,918
+6,654
| +65% | +$780K |
|
1144
Maximus
MMS
$5.05B
| $1.98M | ﹤0.01% |
45,006
-6,055
| -12% | -$266K |
|
|
WCG
1145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | ﹤0.01% |
28,110
+2,180
| +8% | +$154K |
|
1146
Belden
BDC
$5.21B
| $1.98M | ﹤0.01% |
28,070
+1,788
| +7% | +$126K |
|
|
HTSI
1147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.98M | ﹤0.01% |
40,083
+65
| +0.2% | +$3.21K |
|
|
LXFT
1148
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | ﹤0.01% |
+51,670
| New | +$1.96M |
|
|
NPSP
1149
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.94M | ﹤0.01% |
63,954
+4,558
| +8% | +$138K |
|
1150
First American
FAF
$6.87B
| $1.94M | ﹤0.01% |
68,818
+3,255
| +5% | +$91.8K |
|