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 | |
|---|---|---|---|---|---|---|
1876
Atmos Energy
ATO
$26.3B
| $580K | ﹤0.01% |
12,779
+732
| +6% | +$33.2K |
|
1877
ITT
ITT
$14.1B
| $580K | ﹤0.01% |
13,367
+1,313
| +11% | +$57K |
|
1878
Clean Energy Fuels
CLNE
$581M
| $578K | ﹤0.01% |
44,855
+3,037
| +7% | +$39.1K |
|
1879
STAG Industrial
STAG
$6.69B
| $578K | ﹤0.01% |
28,325
+2,103
| +8% | +$42.9K |
|
1880
Cal-Maine
CALM
$4.99B
| $577K | ﹤0.01% |
19,172
+1,442
| +8% | +$43.4K |
|
|
MGAM
1881
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $577K | ﹤0.01% |
18,400
-42,223
| -70% | -$1.32M |
|
1882
Heartland Express
HTLD
$671M
| $576K | ﹤0.01% |
29,363
+2,341
| +9% | +$45.9K |
|
|
EXAM
1883
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $576K | ﹤0.01% |
19,283
+1,357
| +8% | +$40.5K |
|
1884
Aaon
AAON
$6.74B
| $575K | ﹤0.01% |
40,518
+2,488
| +7% | +$35.3K |
|
1885
EXL Service
EXLS
$6.88B
| $574K | ﹤0.01% |
103,895
-896,890
| -90% | -$4.96M |
|
1886
Eagle Materials
EXP
$7.75B
| $574K | ﹤0.01% |
7,409
+641
| +9% | +$49.7K |
|
|
STR
1887
DELISTED
QUESTAR CORP
STR
| $574K | ﹤0.01% |
24,962
+1,114
| +5% | +$25.6K |
|
1888
QuidelOrtho
QDEL
$1.98B
| $573K | ﹤0.01% |
18,545
+1,154
| +7% | +$35.7K |
|
|
KNL
1889
DELISTED
Knoll, Inc.
KNL
| $572K | ﹤0.01% |
31,237
+2,183
| +8% | +$40K |
|
1890
Comstock Resources
CRK
$5.08B
| $571K | ﹤0.01% |
6,241
+435
| +7% | +$39.8K |
|
1891
Assured Guaranty
AGO
$3.88B
| $570K | ﹤0.01% |
24,148
+1,140
| +5% | +$26.9K |
|
1892
SpartanNash
SPTN
$897M
| $570K | ﹤0.01% |
23,468
+10,646
| +83% | +$259K |
|
|
MCP
1893
DELISTED
MOLYCORP INC COM STK
MCP
| $570K | ﹤0.01% |
101,432
+24,778
| +32% | +$139K |
|
|
ESC
1894
DELISTED
EMERITUS CORP
ESC
| $569K | ﹤0.01% |
26,316
+2,000
| +8% | +$43.2K |
|
1895
Zurn Elkay Water Solutions
ZWS
$8.04B
| $567K | ﹤0.01% |
43,600
+3,151
| +8% | +$41K |
|
|
CSII
1896
DELISTED
Cardiovascular Systems, Inc.
CSII
| $566K | ﹤0.01% |
16,504
+3,044
| +23% | +$104K |
|
|
OA
1897
DELISTED
Orbital ATK, Inc.
OA
| $565K | ﹤0.01% |
4,642
+349
| +8% | +$42.5K |
|
1898
Scholastic
SCHL
$684M
| $564K | ﹤0.01% |
16,575
+1,196
| +8% | +$40.7K |
|
|
MESG
1899
DELISTED
XURA INC COM (DE)
MESG
| $564K | ﹤0.01% |
14,525
+964
| +7% | +$37.4K |
|
|
URS
1900
DELISTED
URS CORP
URS
| $563K | ﹤0.01% |
10,620
+636
| +6% | +$33.7K |
|