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 | |
|---|---|---|---|---|---|---|
1201
H.B. Fuller
FUL
$3.33B
| $1.67M | ﹤0.01% |
32,011
+2,104
| +7% | +$110K |
|
1202
ACI Worldwide
ACIW
$5.18B
| $1.66M | ﹤0.01% |
76,740
+4,974
| +7% | +$108K |
|
1203
Idacorp
IDA
$6.77B
| $1.66M | ﹤0.01% |
31,940
+1,973
| +7% | +$102K |
|
1204
Agnico Eagle Mines
AEM
$77B
| $1.65M | ﹤0.01% |
62,550
-103,100
| -62% | -$2.72M |
|
1205
Comfort Systems
FIX
$26.6B
| $1.65M | ﹤0.01% |
84,969
+5,765
| +7% | +$112K |
|
1206
Cheniere Energy
LNG
$51.9B
| $1.65M | ﹤0.01% |
38,202
+1,069
| +3% | +$46.1K |
|
|
PRXL
1207
DELISTED
Parexel International Corp
PRXL
| $1.64M | ﹤0.01% |
36,395
-157,396
| -81% | -$7.11M |
|
1208
Texas Capital Bancshares
TCBI
$3.98B
| $1.64M | ﹤0.01% |
26,405
+1,687
| +7% | +$105K |
|
1209
Future Fuel
FF
$169M
| $1.63M | ﹤0.01% |
103,304
-5,541
| -5% | -$87.5K |
|
1210
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.62M | ﹤0.01% |
143,900
| – | – |
|
1211
MarketAxess Holdings
MKTX
$6.91B
| $1.61M | ﹤0.01% |
24,119
+1,570
| +7% | +$105K |
|
1212
Viasat
VSAT
$4.1B
| $1.61M | ﹤0.01% |
25,735
+1,486
| +6% | +$93.1K |
|
1213
Cheesecake Factory
CAKE
$2.82B
| $1.61M | ﹤0.01% |
33,377
+2,167
| +7% | +$105K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | ﹤0.01% |
52,230
-2,651,565
| -98% | -$81.3M |
|
|
B
1215
Barrick Mining Corporation
B
$49.5B
| $1.6M | ﹤0.01% |
90,700
-13,040
| -13% | -$230K |
|
|
UNS
1216
DELISTED
UNS ENERGY CORP COM
UNS
| $1.59M | ﹤0.01% |
26,630
+1,792
| +7% | +$107K |
|
1217
DexCom
DXCM
$29.9B
| $1.59M | ﹤0.01% |
179,908
+12,104
| +7% | +$107K |
|
|
RRMS
1218
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.59M | ﹤0.01% |
41,104
-497
| -1% | -$19.2K |
|
|
MCGC
1219
DELISTED
MCG CAP CORP
MCGC
| $1.59M | ﹤0.01% |
361,141
-14,232
| -4% | -$62.6K |
|
|
GBL
1220
DELISTED
GAMCO Investors, Inc.
GBL
| $1.58M | ﹤0.01% |
33,814
+93
| +0.3% | +$4.36K |
|
|
PNY
1221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.58M | ﹤0.01% |
47,729
+2,967
| +7% | +$98.4K |
|
1222
Sunstone Hotel Investors
SHO
$1.85B
| $1.58M | ﹤0.01% |
117,774
+19,521
| +20% | +$262K |
|
1223
Radian Group
RDN
$4.76B
| $1.58M | ﹤0.01% |
111,588
+7,353
| +7% | +$104K |
|
1224
Ciena
CIEN
$18.6B
| $1.57M | ﹤0.01% |
65,588
+4,417
| +7% | +$106K |
|
1225
Prospect Capital
PSEC
$1.29B
| $1.55M | ﹤0.01% |
138,323
+18,669
| +16% | +$209K |
|