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 | |
|---|---|---|---|---|---|---|
1426
Hillenbrand
HI
$1.73B
| $1.06M | ﹤0.01% |
36,162
+2,300
| +7% | +$67.7K |
|
1427
Neogen
NEOG
$1.19B
| $1.06M | ﹤0.01% |
62,072
+4,140
| +7% | +$71K |
|
1428
Ultrapar
UGP
$4.1B
| $1.06M | ﹤0.01% |
90,000
-6,000
| -6% | -$70.9K |
|
1429
FTI Consulting
FCN
$5.32B
| $1.06M | ﹤0.01% |
25,801
+1,701
| +7% | +$69.9K |
|
1430
Kinross Gold
KGC
$28.4B
| $1.06M | ﹤0.01% |
240,900
-1,287,032
| -84% | -$5.64M |
|
|
PCYC
1431
DELISTED
PHARMACYCLICS INC
PCYC
| $1.05M | ﹤0.01% |
9,955
-252,123
| -96% | -$26.7M |
|
|
WWAV
1432
DELISTED
The WhiteWave Foods Company
WWAV
| $1.05M | ﹤0.01% |
45,916
+21,627
| +89% | +$496K |
|
1433
LXP Industrial Trust
LXP
$2.72B
| $1.05M | ﹤0.01% |
102,773
| – | – |
|
|
PACW
1434
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
24,813
+1,778
| +8% | +$75.1K |
|
|
MZTI
1435
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.05M | ﹤0.01% |
11,853
+727
| +7% | +$64.1K |
|
1436
Power Integrations
POWI
$2.48B
| $1.05M | ﹤0.01% |
37,442
+2,564
| +7% | +$71.6K |
|
1437
La-Z-Boy
LZB
$1.39B
| $1.04M | ﹤0.01% |
33,681
+2,156
| +7% | +$66.8K |
|
|
SAFM
1438
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
14,425
-43,915
| -75% | -$3.18M |
|
|
HLSS
1439
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.04M | ﹤0.01% |
45,365
+3,522
| +8% | +$80.9K |
|
|
CLNY
1440
DELISTED
Colony Capital, Inc.
CLNY
| $1.04M | ﹤0.01% |
51,287
+11,165
| +28% | +$227K |
|
1441
SunCoke Energy
SXC
$654M
| $1.04M | ﹤0.01% |
45,474
+3,091
| +7% | +$70.5K |
|
1442
Wabtec
WAB
$32.3B
| $1.04M | ﹤0.01% |
13,950
+855
| +7% | +$63.5K |
|
|
AMTD
1443
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | ﹤0.01% |
33,765
+1,816
| +6% | +$55.7K |
|
1444
Entegris
ENTG
$13.2B
| $1.03M | ﹤0.01% |
89,184
-665,431
| -88% | -$7.72M |
|
1445
Brink's
BCO
$4.83B
| $1.03M | ﹤0.01% |
30,265
+2,082
| +7% | +$71.1K |
|
1446
ASGN Inc
ASGN
$2.26B
| $1.03M | ﹤0.01% |
29,541
+2,032
| +7% | +$71K |
|
|
RWT
1447
Redwood Trust
RWT
$804M
| $1.03M | ﹤0.01% |
53,158
+3,858
| +8% | +$74.8K |
|
|
CNVR
1448
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.03M | ﹤0.01% |
44,055
-1,539
| -3% | -$36K |
|
1449
Marriott Vacations Worldwide
VAC
$2.67B
| $1.03M | ﹤0.01% |
19,506
+1,408
| +8% | +$74.3K |
|
|
PERY
1450
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | ﹤0.01% |
65,013
+577
| +0.9% | +$9.12K |
|