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 | |
|---|---|---|---|---|---|---|
1926
Exact Sciences
EXAS
$9.92B
| $545K | ﹤0.01% |
46,388
+3,258
| +8% | +$38.3K |
|
1927
ON Semiconductor
ON
$20.4B
| $544K | ﹤0.01% |
65,989
-1,624,583
| -96% | -$13.4M |
|
1928
Diodes
DIOD
$2.52B
| $543K | ﹤0.01% |
23,051
+1,585
| +7% | +$37.3K |
|
|
BSTG
1929
DELISTED
Biostage, Inc. Common Stock
BSTG
| $542K | ﹤0.01% |
+114,085
| New | +$542K |
|
1930
NNN REIT
NNN
$8.04B
| $542K | ﹤0.01% |
17,863
-14,047
| -44% | -$426K |
|
1931
Community Health Systems
CYH
$413M
| $541K | ﹤0.01% |
16,671
+1,017
| +6% | +$33K |
|
1932
Prologis
PLD
$106B
| $541K | ﹤0.01% |
14,644
+658
| +5% | +$24.3K |
|
1933
WesBanco
WSBC
$2.99B
| $541K | ﹤0.01% |
16,908
+1,035
| +7% | +$33.1K |
|
|
GXP
1934
DELISTED
Great Plains Energy Incorporated
GXP
| $541K | ﹤0.01% |
22,339
-469,848
| -95% | -$11.4M |
|
1935
LivePerson
LPSN
$66.2M
| $540K | ﹤0.01% |
36,465
+2,995
| +9% | +$44.4K |
|
|
CYN
1936
DELISTED
CITY NATIONAL CORPORATION
CYN
| $540K | ﹤0.01% |
6,818
+449
| +7% | +$35.6K |
|
|
DNY
1937
DELISTED
DONNELLEY R R & SONS CO
DNY
| $540K | ﹤0.01% |
26,649
+1,769
| +7% | +$35.8K |
|
1938
American Vanguard Corp
AVD
$159M
| $538K | ﹤0.01% |
22,143
-171,626
| -89% | -$4.17M |
|
1939
Old Dominion Freight Line
ODFL
$29.8B
| $538K | ﹤0.01% |
30,414
+1,191
| +4% | +$21.1K |
|
1940
CoreCivic
CXW
$2.21B
| $536K | ﹤0.01% |
16,721
-4,262
| -20% | -$137K |
|
1941
First Merchants
FRME
$2.3B
| $536K | ﹤0.01% |
23,601
+6,011
| +34% | +$137K |
|
1942
Toro Company
TTC
$7.74B
| $535K | ﹤0.01% |
16,824
+1,050
| +7% | +$33.4K |
|
1943
VirnetX
VHC
$68.4M
| $534K | ﹤0.01% |
1,375
+95
| +7% | +$36.9K |
|
|
ZINC
1944
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $534K | ﹤0.01% |
32,927
+5,792
| +21% | +$93.9K |
|
1945
Omega Healthcare
OHI
$12.3B
| $533K | ﹤0.01% |
17,902
+550
| +3% | +$16.4K |
|
|
AIQ
1946
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $532K | ﹤0.01% |
21,493
+735
| +4% | +$18.2K |
|
1947
W.P. Carey
WPC
$14.9B
| $531K | ﹤0.01% |
8,840
+856
| +11% | +$51.4K |
|
|
COB
1948
DELISTED
CommunityOne Bancorp
COB
| $531K | ﹤0.01% |
41,614
+571
| +1% | +$7.29K |
|
1949
BGC Group
BGC
$4.59B
| $530K | ﹤0.01% |
136,310
+18,251
| +15% | +$71K |
|
1950
The Greenbrier Companies
GBX
$1.4B
| $530K | ﹤0.01% |
16,129
+1,550
| +11% | +$50.9K |
|