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 | |
|---|---|---|---|---|---|---|
1351
FirstEnergy
FE
$25.3B
| $1.18M | ﹤0.01% |
35,738
-56,073
| -61% | -$1.85M |
|
|
XOOM
1352
DELISTED
XOOM CORP COM
XOOM
| $1.18M | ﹤0.01% |
42,978
-887
| -2% | -$24.3K |
|
|
IRF
1353
DELISTED
INTL RECTIFIER CORP
IRF
| $1.18M | ﹤0.01% |
45,104
+3,297
| +8% | +$86K |
|
|
MODV
1354
DELISTED
ModivCare
MODV
| $1.17M | ﹤0.01% |
45,661
-2,786
| -6% | -$71.6K |
|
|
ANSS
1355
DELISTED
Ansys
ANSS
| $1.17M | ﹤0.01% |
13,453
-103,169
| -88% | -$9M |
|
1356
TransDigm Group
TDG
$71.6B
| $1.17M | ﹤0.01% |
7,287
+489
| +7% | +$78.7K |
|
1357
Advance Auto Parts
AAP
$3.66B
| $1.17M | ﹤0.01% |
10,569
+656
| +7% | +$72.6K |
|
|
PPO
1358
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.17M | ﹤0.01% |
30,061
+2,029
| +7% | +$78.9K |
|
|
EFII
1359
DELISTED
Electronics for Imaging
EFII
| $1.17M | ﹤0.01% |
30,136
+2,124
| +8% | +$82.3K |
|
|
BGC
1360
DELISTED
General Cable Corporation
BGC
| $1.17M | ﹤0.01% |
39,661
+2,038
| +5% | +$59.9K |
|
1361
Visteon
VC
$3.4B
| $1.17M | ﹤0.01% |
14,225
-194,799
| -93% | -$16M |
|
|
CSG
1362
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | ﹤0.01% |
152,213
+10,644
| +8% | +$81.4K |
|
|
HPY
1363
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.16M | ﹤0.01% |
23,334
+1,538
| +7% | +$76.7K |
|
1364
B&G Foods
BGS
$360M
| $1.16M | ﹤0.01% |
34,218
+2,424
| +8% | +$82.2K |
|
|
CONN
1365
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
14,736
+940
| +7% | +$74K |
|
|
LPT
1366
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
34,205
+2,791
| +9% | +$94.6K |
|
1367
National Health Investors
NHI
$3.72B
| $1.16M | ﹤0.01% |
20,635
+5,811
| +39% | +$326K |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $1.16M | ﹤0.01% |
13,089
+955
| +8% | +$84.3K |
|
1369
MGM Resorts International
MGM
$9.4B
| $1.15M | ﹤0.01% |
48,925
+2,965
| +6% | +$69.8K |
|
1370
Avista
AVA
$2.95B
| $1.15M | ﹤0.01% |
40,683
-268,588
| -87% | -$7.57M |
|
|
RCPT
1371
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.15M | ﹤0.01% |
39,566
-2,644
| -6% | -$76.6K |
|
1372
Royal Gold
RGLD
$12.5B
| $1.15M | ﹤0.01% |
24,877
+15,328
| +161% | +$706K |
|
|
PTP
1373
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14M | ﹤0.01% |
18,645
-331,308
| -95% | -$20.3M |
|
1374
Trustmark
TRMK
$2.43B
| $1.14M | ﹤0.01% |
42,497
+2,462
| +6% | +$66.1K |
|
1375
Willis Towers Watson
WTW
$33B
| $1.14M | ﹤0.01% |
9,605
-41,986
| -81% | -$4.98M |
|