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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.5B
| $795K | ﹤0.01% |
11,717
+769
| +7% | +$52.2K |
|
1627
Universal Corp
UVV
$1.37B
| $794K | ﹤0.01% |
14,544
+945
| +7% | +$51.6K |
|
|
GLF
1628
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $790K | ﹤0.01% |
16,767
+1,162
| +7% | +$54.7K |
|
1629
Mid-America Apartment Communities
MAA
$16.5B
| $789K | ﹤0.01% |
12,992
+5,431
| +72% | +$330K |
|
1630
National CineMedia
NCMI
$456M
| $789K | ﹤0.01% |
3,955
-57,846
| -94% | -$11.5M |
|
1631
RPM International
RPM
$16.1B
| $789K | ﹤0.01% |
19,017
+1,066
| +6% | +$44.2K |
|
1632
MACOM Technology Solutions
MTSI
$9.79B
| $786K | ﹤0.01% |
46,265
+45
| +0.1% | +$765 |
|
1633
Stepan Co
SCL
$1.1B
| $786K | ﹤0.01% |
11,972
+764
| +7% | +$50.2K |
|
|
ILG
1634
DELISTED
ILG, Inc Common Stock
ILG
| $786K | ﹤0.01% |
25,430
+1,790
| +8% | +$55.3K |
|
1635
InterDigital
IDCC
$8.5B
| $783K | ﹤0.01% |
26,566
+1,833
| +7% | +$54K |
|
|
PMT
1636
PennyMac Mortgage Investment
PMT
$1.07B
| $782K | ﹤0.01% |
34,066
| – | – |
|
1637
Ormat Technologies
ORA
$5.55B
| $780K | ﹤0.01% |
28,660
+1,032
| +4% | +$28.1K |
|
1638
Pediatrix Medical
MD
$1.44B
| $778K | ﹤0.01% |
14,584
+732
| +5% | +$39K |
|
|
FRGI
1639
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $777K | ﹤0.01% |
14,866
+2,468
| +20% | +$129K |
|
1640
Alexandria Real Estate Equities
ARE
$14.6B
| $776K | ﹤0.01% |
12,199
+821
| +7% | +$52.2K |
|
|
AF
1641
DELISTED
Astoria Financial Corporation
AF
| $774K | ﹤0.01% |
55,934
+4,185
| +8% | +$57.9K |
|
|
VOLC
1642
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $774K | ﹤0.01% |
35,446
+2,582
| +8% | +$56.4K |
|
1643
Green Plains
GPRE
$648M
| $773K | ﹤0.01% |
39,906
+24,265
| +155% | +$470K |
|
|
SAFE
1644
Safehold
SAFE
$1.17B
| $771K | ﹤0.01% |
11,096
+754
| +7% | +$52.4K |
|
|
RFP
1645
DELISTED
Resolute Forest Products Inc.
RFP
| $770K | ﹤0.01% |
48,051
+3,117
| +7% | +$49.9K |
|
|
ASCMA
1646
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $769K | ﹤0.01% |
8,990
+710
| +9% | +$60.7K |
|
|
SUSS
1647
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $767K | ﹤0.01% |
11,712
+830
| +8% | +$54.4K |
|
|
SIX
1648
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | ﹤0.01% |
20,815
+7,779
| +60% | +$286K |
|
1649
MSCI
MSCI
$44.6B
| $762K | ﹤0.01% |
17,436
-204,418
| -92% | -$8.93M |
|
|
DNKN
1650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $762K | ﹤0.01% |
15,808
-976
| -6% | -$47K |
|