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 | |
|---|---|---|---|---|---|---|
1376
Bank OZK
OZK
$5.88B
| $1.14M | ﹤0.01% |
40,266
+2,952
| +8% | +$83.5K |
|
|
CQB
1377
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.14M | ﹤0.01% |
97,391
+2,038
| +2% | +$23.8K |
|
1378
Federal Realty Investment Trust
FRT
$8.77B
| $1.14M | ﹤0.01% |
11,224
-5,840
| -34% | -$592K |
|
1379
Mueller Industries
MLI
$11B
| $1.14M | ﹤0.01% |
72,112
+4,916
| +7% | +$77.4K |
|
1380
TD Synnex
SNX
$12.5B
| $1.14M | ﹤0.01% |
33,698
+2,288
| +7% | +$77.1K |
|
|
ENDP
1381
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
16,835
+1,075
| +7% | +$72.5K |
|
1382
Upbound Group
UPBD
$1.45B
| $1.13M | ﹤0.01% |
33,981
+2,087
| +7% | +$69.6K |
|
|
ARQL
1383
DELISTED
Arqule Inc
ARQL
| $1.13M | ﹤0.01% |
526,413
+229,679
| +77% | +$494K |
|
1384
Digital Realty Trust
DLR
$59.2B
| $1.13M | ﹤0.01% |
22,958
+2,727
| +13% | +$134K |
|
1385
HNI Corp
HNI
$2.07B
| $1.13M | ﹤0.01% |
29,054
+1,948
| +7% | +$75.6K |
|
1386
PG&E
PCG
$34B
| $1.13M | ﹤0.01% |
28,024
-91,074
| -76% | -$3.67M |
|
|
HF
1387
DELISTED
HFF Inc.
HF
| $1.13M | ﹤0.01% |
44,691
+22,069
| +98% | +$556K |
|
|
MBFI
1388
DELISTED
MB Financial Corp
MBFI
| $1.13M | ﹤0.01% |
35,134
+2,310
| +7% | +$74K |
|
1389
Capitol Federal Financial
CFFN
$839M
| $1.13M | ﹤0.01% |
92,908
+6,634
| +8% | +$80.3K |
|
|
DF
1390
DELISTED
Dean Foods Company
DF
| $1.13M | ﹤0.01% |
65,474
-34,534
| -35% | -$593K |
|
|
BCPC
1391
Balchem Corporation
BCPC
$5.07B
| $1.12M | ﹤0.01% |
19,151
+1,235
| +7% | +$72.5K |
|
|
HIBB
1392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | ﹤0.01% |
16,731
+1,171
| +8% | +$78.7K |
|
1393
Cousins Properties
CUZ
$4.94B
| $1.12M | ﹤0.01% |
38,542
+2,450
| +7% | +$71.3K |
|
|
RGLS
1394
DELISTED
Regulus Therapeutics
RGLS
| $1.11M | ﹤0.01% |
1,257
+1,215
| +2,893% | +$1.08M |
|
|
HOS
1395
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.11M | ﹤0.01% |
22,612
+1,515
| +7% | +$74.6K |
|
1396
Monro
MNRO
$519M
| $1.11M | ﹤0.01% |
19,736
+1,278
| +7% | +$72K |
|
1397
Meritage Homes
MTH
$5.61B
| $1.11M | ﹤0.01% |
46,334
+3,526
| +8% | +$84.6K |
|
|
STKL
1398
SunOpta
STKL
$740M
| $1.11M | ﹤0.01% |
111,100
+9,700
| +10% | +$97.1K |
|
1399
MillerKnoll
MLKN
$1.4B
| $1.11M | ﹤0.01% |
37,650
+2,640
| +8% | +$77.9K |
|
|
SZYM
1400
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.11M | ﹤0.01% |
102,000
+3,361
| +3% | +$36.6K |
|