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 | |
|---|---|---|---|---|---|---|
1576
Kaiser Aluminum
KALU
$1.25B
| $848K | ﹤0.01% |
12,067
+729
| +6% | +$51.2K |
|
|
DWSN
1577
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $847K | ﹤0.01% |
25,058
-11,974
| -32% | -$405K |
|
1578
Cirrus Logic
CRUS
$6.01B
| $845K | ﹤0.01% |
41,365
+2,886
| +8% | +$59K |
|
1579
J&J Snack Foods
JJSF
$2.01B
| $845K | ﹤0.01% |
9,539
+618
| +7% | +$54.7K |
|
1580
Marvell Technology
MRVL
$58.3B
| $845K | ﹤0.01% |
58,788
-167
| -0.3% | -$2.4K |
|
1581
Rithm Capital
RITM
$6.57B
| $845K | ﹤0.01% |
63,245
+4,896
| +8% | +$65.4K |
|
|
PMCS
1582
DELISTED
P M C SIERRA INC
PMCS
| $844K | ﹤0.01% |
131,185
-2,457,901
| -95% | -$15.8M |
|
|
GTI
1583
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $841K | ﹤0.01% |
74,913
+5,270
| +8% | +$59.2K |
|
|
CYS
1584
DELISTED
CYS Investments Inc.
CYS
| $841K | ﹤0.01% |
113,438
+8,614
| +8% | +$63.9K |
|
1585
Interface
TILE
$1.71B
| $840K | ﹤0.01% |
38,240
+2,690
| +8% | +$59.1K |
|
1586
Forward Air
FWRD
$926M
| $839K | ﹤0.01% |
19,108
+1,236
| +7% | +$54.3K |
|
1587
Matrix Service
MTRX
$358M
| $839K | ﹤0.01% |
34,330
+5,194
| +18% | +$127K |
|
|
WDR
1588
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $839K | ﹤0.01% |
12,879
-3,237
| -20% | -$211K |
|
|
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
| $838K | ﹤0.01% |
82,336
-112
| -0.1% | -$1.14K |
|
1590
Donaldson
DCI
$9.44B
| $837K | ﹤0.01% |
19,255
+1,177
| +7% | +$51.2K |
|
|
SLXP
1591
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $836K | ﹤0.01% |
9,299
+733
| +9% | +$65.9K |
|
1592
Empire State Realty Trust
ESRT
$1.32B
| $835K | ﹤0.01% |
+54,587
| New | +$835K |
|
|
KAMN
1593
DELISTED
Kaman Corp
KAMN
| $833K | ﹤0.01% |
20,966
-2,904
| -12% | -$115K |
|
1594
Sensata Technologies
ST
$4.63B
| $832K | ﹤0.01% |
21,469
-362,171
| -94% | -$14M |
|
|
AYR
1595
DELISTED
Aircastle Limited
AYR
| $831K | ﹤0.01% |
43,370
-142,578
| -77% | -$2.73M |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $830K | ﹤0.01% |
5,977
+383
| +7% | +$53.2K |
|
1597
Protolabs
PRLB
$1.19B
| $830K | ﹤0.01% |
11,663
+750
| +7% | +$53.4K |
|
|
HUB.B
1598
DELISTED
HUBBELL INC CL-B
HUB.B
| $828K | ﹤0.01% |
7,599
+381
| +5% | +$41.5K |
|
1599
Lincoln Electric
LECO
$13.1B
| $827K | ﹤0.01% |
11,595
+532
| +5% | +$37.9K |
|
1600
Ligand Pharmaceuticals
LGND
$3.22B
| $827K | ﹤0.01% |
25,190
+2,187
| +10% | +$71.8K |
|