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 | |
|---|---|---|---|---|---|---|
|
HW
2026
DELISTED
Headwaters Inc
HW
| $477K | ﹤0.01% |
48,715
+4,093
| +9% | +$40.1K |
|
2027
SAP
SAP
$304B
| $475K | ﹤0.01% |
5,450
-200
| -4% | -$17.4K |
|
2028
Skywest
SKYW
$4.18B
| $475K | ﹤0.01% |
32,020
-39,542
| -55% | -$587K |
|
2029
Bio-Techne
TECH
$8.01B
| $475K | ﹤0.01% |
20,076
+1,068
| +6% | +$25.3K |
|
2030
Blackrock
BLK
$175B
| $474K | ﹤0.01% |
1,499
+10
| +0.7% | +$3.16K |
|
2031
Lockheed Martin
LMT
$110B
| $472K | ﹤0.01% |
3,175
-13
| -0.4% | -$1.93K |
|
2032
Acacia Research
ACTG
$319M
| $471K | ﹤0.01% |
32,366
+2,503
| +8% | +$36.4K |
|
2033
City Holding Co
CHCO
$1.8B
| $471K | ﹤0.01% |
10,175
+659
| +7% | +$30.5K |
|
2034
Standard Motor Products
SMP
$883M
| $471K | ﹤0.01% |
12,791
+792
| +7% | +$29.2K |
|
|
ATX
2035
DELISTED
COSTA INC CL A
ATX
| $471K | ﹤0.01% |
+21,697
| New | +$471K |
|
2036
Chegg
CHGG
$153M
| $470K | ﹤0.01% |
+55,174
| New | +$470K |
|
2037
Ribbon Communications
RBBN
$682M
| $469K | ﹤0.01% |
29,758
+1,859
| +7% | +$29.3K |
|
|
ORIT
2038
DELISTED
Oritani Financial Corp. New
ORIT
| $467K | ﹤0.01% |
29,071
+2,276
| +8% | +$36.6K |
|
2039
Regal Rexnord
RRX
$9.31B
| $466K | ﹤0.01% |
6,317
+330
| +6% | +$24.3K |
|
|
BLT
2040
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $466K | ﹤0.01% |
32,204
+2,375
| +8% | +$34.4K |
|
|
LPS
2041
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $464K | ﹤0.01% |
12,426
+794
| +7% | +$29.6K |
|
|
SN
2042
DELISTED
Sanchez Energy Corporation
SN
| $463K | ﹤0.01% |
18,870
+1,450
| +8% | +$35.6K |
|
2043
Tompkins Financial
TMP
$987M
| $462K | ﹤0.01% |
8,987
+627
| +8% | +$32.2K |
|
|
SASR
2044
DELISTED
Sandy Spring Bancorp Inc
SASR
| $462K | ﹤0.01% |
16,394
+1,047
| +7% | +$29.5K |
|
|
VVC
2045
DELISTED
Vectren Corporation
VVC
| $460K | ﹤0.01% |
12,951
+1,721
| +15% | +$61.1K |
|
|
ARO
2046
DELISTED
AEROPOSTALE INC
ARO
| $459K | ﹤0.01% |
50,521
+3,565
| +8% | +$32.4K |
|
|
STML
2047
DELISTED
Stemline Therapeutics, Inc.
STML
| $458K | ﹤0.01% |
23,355
+7,771
| +50% | +$152K |
|
|
CAB
2048
DELISTED
Cabela's Inc
CAB
| $458K | ﹤0.01% |
6,864
+453
| +7% | +$30.2K |
|
|
ALX
2049
Alexander's
ALX
$1.19B
| $457K | ﹤0.01% |
1,384
+148
| +12% | +$48.9K |
|
2050
Manitowoc
MTW
$354M
| $457K | ﹤0.01% |
21,641
+1,315
| +6% | +$27.8K |
|