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 | |
|---|---|---|---|---|---|---|
1901
Evertec
EVTC
$2.16B
| $561K | ﹤0.01% |
22,766
+4,961
| +28% | +$122K |
|
1902
MSC Industrial Direct
MSM
$5.08B
| $561K | ﹤0.01% |
6,938
+290
| +4% | +$23.4K |
|
1903
NewMarket
NEU
$7.81B
| $561K | ﹤0.01% |
1,679
+41
| +3% | +$13.7K |
|
1904
Cullen/Frost Bankers
CFR
$8.12B
| $560K | ﹤0.01% |
7,524
+466
| +7% | +$34.7K |
|
1905
Cato Corp
CATO
$91.5M
| $559K | ﹤0.01% |
17,575
+1,322
| +8% | +$42K |
|
1906
The Ensign Group
ENSG
$9.57B
| $559K | ﹤0.01% |
49,485
-25,861
| -34% | -$292K |
|
|
XCO
1907
DELISTED
Exco Resources
XCO
| $559K | ﹤0.01% |
7,021
+1,474
| +27% | +$117K |
|
1908
Lennox International
LII
$19.2B
| $558K | ﹤0.01% |
6,558
+332
| +5% | +$28.2K |
|
1909
VeriSign
VRSN
$26.9B
| $558K | ﹤0.01% |
9,338
-68,218
| -88% | -$4.08M |
|
|
NXGN
1910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $558K | ﹤0.01% |
26,479
-5,512
| -17% | -$116K |
|
1911
Pegasystems
PEGA
$10B
| $556K | ﹤0.01% |
45,232
+2,772
| +7% | +$34.1K |
|
1912
Intrepid Potash
IPI
$382M
| $555K | ﹤0.01% |
3,504
+230
| +7% | +$36.4K |
|
1913
Monarch Casino & Resort
MCRI
$1.85B
| $555K | ﹤0.01% |
27,663
+681
| +3% | +$13.7K |
|
1914
Team
TISI
$78.6M
| $555K | ﹤0.01% |
1,310
+84
| +7% | +$35.6K |
|
1915
1st Source
SRCE
$1.55B
| $554K | ﹤0.01% |
19,085
-3,409
| -15% | -$99K |
|
1916
First Commonwealth Financial
FCF
$1.82B
| $552K | ﹤0.01% |
62,624
+4,050
| +7% | +$35.7K |
|
1917
Howard Hughes
HHH
$4.88B
| $552K | ﹤0.01% |
4,823
+329
| +7% | +$37.7K |
|
1918
LPL Financial
LPLA
$26.9B
| $552K | ﹤0.01% |
11,729
+721
| +7% | +$33.9K |
|
1919
ArcBest
ARCB
$1.59B
| $550K | ﹤0.01% |
16,326
+1,193
| +8% | +$40.2K |
|
1920
Gaming and Leisure Properties
GLPI
$13.4B
| $550K | ﹤0.01% |
+10,823
| New | +$550K |
|
1921
Kite Realty
KRG
$4.84B
| $549K | ﹤0.01% |
20,881
+7,246
| +53% | +$191K |
|
1922
BWX Technologies
BWXT
$15.4B
| $548K | ﹤0.01% |
22,411
+1,270
| +6% | +$31.1K |
|
|
OMN
1923
DELISTED
OMNOVA Solutions Inc.
OMN
| $548K | ﹤0.01% |
60,181
+31,261
| +108% | +$285K |
|
1924
Wabash National
WNC
$450M
| $547K | ﹤0.01% |
44,273
+2,884
| +7% | +$35.6K |
|
|
SYKE
1925
DELISTED
SYKES Enterprises Inc
SYKE
| $547K | ﹤0.01% |
25,066
+1,613
| +7% | +$35.2K |
|