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 | |
|---|---|---|---|---|---|---|
|
DYN
1276
DELISTED
Dynegy, Inc.
DYN
| $1.38M | ﹤0.01% |
63,888
+4,250
| +7% | +$91.5K |
|
1277
Pricesmart
PSMT
$3.52B
| $1.37M | ﹤0.01% |
11,893
+780
| +7% | +$90.1K |
|
|
VER
1278
DELISTED
VEREIT, Inc.
VER
| $1.37M | ﹤0.01% |
21,351
+367
| +2% | +$23.6K |
|
|
LSI
1279
DELISTED
Life Storage, Inc.
LSI
| $1.37M | ﹤0.01% |
31,455
+3,307
| +12% | +$144K |
|
|
TCS
1280
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.36M | ﹤0.01% |
+1,950
| New | +$1.36M |
|
|
EXXI
1281
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | ﹤0.01% |
50,328
+3,234
| +7% | +$87.5K |
|
|
ARX
1282
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.36M | ﹤0.01% |
208,966
+142,687
| +215% | +$927K |
|
1283
CubeSmart
CUBE
$9.39B
| $1.36M | ﹤0.01% |
84,987
+1,290
| +2% | +$20.6K |
|
|
DCT
1284
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | ﹤0.01% |
47,521
+3,192
| +7% | +$91K |
|
1285
Air Lease Corp
AL
$7.1B
| $1.35M | ﹤0.01% |
43,432
+9,141
| +27% | +$284K |
|
|
S
1286
DELISTED
Sprint Corporation
S
| $1.35M | ﹤0.01% |
125,618
+6,938
| +6% | +$74.6K |
|
1287
Minerals Technologies
MTX
$1.99B
| $1.35M | ﹤0.01% |
22,397
+1,328
| +6% | +$79.8K |
|
|
HSNI
1288
DELISTED
HSN, Inc.
HSNI
| $1.34M | ﹤0.01% |
21,529
-73,735
| -77% | -$4.59M |
|
|
SWY
1289
DELISTED
SAFEWAY INC
SWY
| $1.34M | ﹤0.01% |
45,925
| – | – |
|
|
ICON
1290
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.34M | ﹤0.01% |
3,362
-26
| -0.8% | -$10.3K |
|
1291
SL Green Realty
SLG
$4.66B
| $1.33M | ﹤0.01% |
14,910
+124
| +0.8% | +$11.1K |
|
1292
Churchill Downs
CHDN
$6.75B
| $1.33M | ﹤0.01% |
89,118
+41,508
| +87% | +$620K |
|
|
USG
1293
DELISTED
Usg
USG
| $1.33M | ﹤0.01% |
46,876
| – | – |
|
1294
HSBC
HSBC
$238B
| $1.33M | ﹤0.01% |
27,970
| – | – |
|
|
WGL
1295
DELISTED
Wgl Holdings
WGL
| $1.33M | ﹤0.01% |
33,169
+2,532
| +8% | +$101K |
|
1296
First Financial Bankshares
FFIN
$5.12B
| $1.33M | ﹤0.01% |
80,184
+5,236
| +7% | +$86.5K |
|
1297
Littelfuse
LFUS
$6.54B
| $1.32M | ﹤0.01% |
14,226
+921
| +7% | +$85.6K |
|
1298
Tejon Ranch
TRC
$448M
| $1.32M | ﹤0.01% |
37,026
+568
| +2% | +$20.3K |
|
|
RJET
1299
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.31M | ﹤0.01% |
122,893
-13,821
| -10% | -$148K |
|
1300
New York Times
NYT
$9.59B
| $1.31M | ﹤0.01% |
82,405
+5,179
| +7% | +$82.2K |
|