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 | |
|---|---|---|---|---|---|---|
1401
Fortune Brands Innovations
FBIN
$7.12B
| $1.11M | ﹤0.01% |
28,425
+1,767
| +7% | +$69K |
|
|
BEE
1402
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | ﹤0.01% |
117,488
-290,858
| -71% | -$2.75M |
|
1403
Blackbaud
BLKB
$3.38B
| $1.11M | ﹤0.01% |
29,446
+2,020
| +7% | +$76.1K |
|
|
IPXL
1404
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.11M | ﹤0.01% |
44,010
+3,444
| +8% | +$86.6K |
|
|
GRA
1405
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | ﹤0.01% |
11,167
+665
| +6% | +$65.7K |
|
1406
Royal Caribbean
RCL
$91.4B
| $1.1M | ﹤0.01% |
23,253
+1,421
| +7% | +$67.4K |
|
|
BLOX
1407
DELISTED
Infoblox Inc
BLOX
| $1.1M | ﹤0.01% |
33,381
+3,864
| +13% | +$128K |
|
1408
Texas Roadhouse
TXRH
$11.1B
| $1.1M | ﹤0.01% |
39,596
+2,518
| +7% | +$70K |
|
|
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | ﹤0.01% |
41,681
+3,272
| +9% | +$86.4K |
|
|
XLS
1410
DELISTED
EXELIS INC COM STK
XLS
| $1.1M | ﹤0.01% |
61,819
-39,282
| -39% | -$699K |
|
1411
Domino's
DPZ
$15.3B
| $1.1M | ﹤0.01% |
15,780
-41,283
| -72% | -$2.88M |
|
1412
Semtech
SMTC
$5.23B
| $1.1M | ﹤0.01% |
43,403
+2,995
| +7% | +$75.7K |
|
1413
Home BancShares
HOMB
$5.89B
| $1.1M | ﹤0.01% |
58,710
-128,744
| -69% | -$2.4M |
|
1414
Wolfspeed
WOLF
$365M
| $1.1M | ﹤0.01% |
17,527
-3,679
| -17% | -$230K |
|
|
ENLC
1415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
30,218
+1,877
| +7% | +$67.9K |
|
|
VJET
1416
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.09M | ﹤0.01% |
+5,520
| New | +$1.09M |
|
1417
Acadia Healthcare
ACHC
$2.01B
| $1.09M | ﹤0.01% |
22,931
+1,478
| +7% | +$69.9K |
|
1418
Pacira BioSciences
PCRX
$1.22B
| $1.08M | ﹤0.01% |
18,801
+1,205
| +7% | +$69.3K |
|
1419
CACI
CACI
$10.9B
| $1.08M | ﹤0.01% |
14,722
+984
| +7% | +$72.1K |
|
|
IHS
1420
DELISTED
IHS INC CL-A COM STK
IHS
| $1.08M | ﹤0.01% |
8,992
+581
| +7% | +$69.5K |
|
1421
Asbury Automotive
ABG
$4.8B
| $1.07M | ﹤0.01% |
19,907
+1,246
| +7% | +$67K |
|
1422
Opko Health
OPK
$1.11B
| $1.07M | ﹤0.01% |
126,522
+13,143
| +12% | +$111K |
|
|
TIVO
1423
DELISTED
TIVO INC
TIVO
| $1.07M | ﹤0.01% |
81,381
+4,729
| +6% | +$62.1K |
|
1424
Anywhere Real Estate
HOUS
$800M
| $1.07M | ﹤0.01% |
21,535
-23,125
| -52% | -$1.14M |
|
1425
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | ﹤0.01% |
16,012
+1,585
| +11% | +$105K |
|