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 | |
|---|---|---|---|---|---|---|
1476
Group 1 Automotive
GPI
$6.03B
| $976K | ﹤0.01% |
13,746
+916
| +7% | +$65K |
|
|
ARR
1477
Armour Residential REIT
ARR
$1.72B
| $973K | ﹤0.01% |
6,068
+427
| +8% | +$68.5K |
|
|
HTWR
1478
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $973K | ﹤0.01% |
10,363
+678
| +7% | +$63.7K |
|
1479
Westamerica Bancorp
WABC
$1.24B
| $972K | ﹤0.01% |
17,220
+1,202
| +8% | +$67.8K |
|
1480
ABM Industries
ABM
$2.8B
| $970K | ﹤0.01% |
33,945
+2,276
| +7% | +$65K |
|
|
FTR
1481
DELISTED
Frontier Communications Corp.
FTR
| $968K | ﹤0.01% |
13,873
-349
| -2% | -$24.4K |
|
1482
ResMed
RMD
$39.6B
| $966K | ﹤0.01% |
20,510
+1,255
| +7% | +$59.1K |
|
|
CTB
1483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $966K | ﹤0.01% |
40,201
+2,718
| +7% | +$65.3K |
|
|
TXI
1484
DELISTED
TEXAS INDUSTRIES INC
TXI
| $964K | ﹤0.01% |
14,011
+1,020
| +8% | +$70.2K |
|
1485
Unisys
UIS
$282M
| $962K | ﹤0.01% |
28,650
+2,010
| +8% | +$67.5K |
|
|
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
| $961K | ﹤0.01% |
23,355
+894
| +4% | +$36.8K |
|
1487
SEI Investments
SEIC
$10.7B
| $960K | ﹤0.01% |
27,653
+860
| +3% | +$29.9K |
|
1488
Acadia Realty Trust
AKR
$2.64B
| $959K | ﹤0.01% |
38,609
+3,493
| +10% | +$86.8K |
|
1489
Herbalife
HLF
$986M
| $958K | ﹤0.01% |
24,344
+1,184
| +5% | +$46.6K |
|
1490
Gartner
IT
$18.7B
| $952K | ﹤0.01% |
13,401
+655
| +5% | +$46.5K |
|
1491
Mueller Water Products
MWA
$3.91B
| $951K | ﹤0.01% |
101,536
+6,973
| +7% | +$65.3K |
|
|
ONIT
1492
Onity Group Inc.
ONIT
$367M
| $951K | ﹤0.01% |
1,144
-2,086
| -65% | -$1.73M |
|
1493
Mine Safety
MSA
$6.63B
| $949K | ﹤0.01% |
18,529
+1,243
| +7% | +$63.7K |
|
1494
Spire
SR
$4.49B
| $949K | ﹤0.01% |
20,833
+1,601
| +8% | +$72.9K |
|
1495
Essex Property Trust
ESS
$17.2B
| $948K | ﹤0.01% |
6,609
+449
| +7% | +$64.4K |
|
|
KBAL
1496
DELISTED
Kimball International
KBAL
| $948K | ﹤0.01% |
80,775
+2,279
| +3% | +$26.7K |
|
1497
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $944K | ﹤0.01% |
22,585
+10,532
| +87% | +$440K |
|
|
SWC
1498
DELISTED
Stillwater Mining Co
SWC
| $944K | ﹤0.01% |
76,537
+4,973
| +7% | +$61.3K |
|
1499
Hilltop Holdings
HTH
$2.18B
| $943K | ﹤0.01% |
40,771
+3,035
| +8% | +$70.2K |
|
1500
WD-40
WDFC
$2.86B
| $943K | ﹤0.01% |
12,622
+1,376
| +12% | +$103K |
|