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 | |
|---|---|---|---|---|---|---|
2051
Tredegar Corp
TG
$279M
| $457K | ﹤0.01% |
15,878
+1,085
| +7% | +$31.2K |
|
|
STNR
2052
DELISTED
STEINER LEISURE LTD
STNR
| $456K | ﹤0.01% |
9,280
+649
| +8% | +$31.9K |
|
2053
Eagle Bancorp
EGBN
$622M
| $455K | ﹤0.01% |
14,856
+1,001
| +7% | +$30.7K |
|
|
NATI
2054
DELISTED
National Instruments Corp
NATI
| $455K | ﹤0.01% |
14,213
+940
| +7% | +$30.1K |
|
|
MCF
2055
DELISTED
Contango Oil & Gas Co.
MCF
| $455K | ﹤0.01% |
9,622
+1,659
| +21% | +$78.5K |
|
|
ATW
2056
DELISTED
Atwood Oceanics
ATW
| $453K | ﹤0.01% |
8,494
+574
| +7% | +$30.6K |
|
|
CXP
2057
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $452K | ﹤0.01% |
+18,070
| New | +$452K |
|
|
ESIO
2058
DELISTED
Electro Scientific Industries
ESIO
| $452K | ﹤0.01% |
43,209
+28,074
| +185% | +$294K |
|
2059
Designer Brands
DBI
$210M
| $451K | ﹤0.01% |
10,563
-110,277
| -91% | -$4.71M |
|
|
WRI
2060
DELISTED
Weingarten Realty Investors
WRI
| $450K | ﹤0.01% |
16,428
+1,233
| +8% | +$33.8K |
|
|
CMLS
2061
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $449K | ﹤0.01% |
7,259
+1,540
| +27% | +$95.3K |
|
2062
World Kinect Corp
WKC
$1.45B
| $448K | ﹤0.01% |
10,384
+435
| +4% | +$18.8K |
|
2063
TruBridge
TBRG
$313M
| $448K | ﹤0.01% |
7,250
+491
| +7% | +$30.3K |
|
|
BBT
2064
Beacon Financial Corporation
BBT
$2.11B
| $447K | ﹤0.01% |
16,404
+1,227
| +8% | +$33.4K |
|
2065
Sonida Senior Living
SNDA
$497M
| $447K | ﹤0.01% |
1,242
+87
| +8% | +$31.3K |
|
2066
Stewart Information Services
STC
$2.08B
| $446K | ﹤0.01% |
13,817
+900
| +7% | +$29.1K |
|
|
NP
2067
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | ﹤0.01% |
10,427
+761
| +8% | +$32.6K |
|
2068
Viavi Solutions
VIAV
$2.72B
| $445K | ﹤0.01% |
60,278
+55,317
| +1,115% | +$408K |
|
2069
Douglas Emmett
DEI
$2.7B
| $444K | ﹤0.01% |
19,064
+1,677
| +10% | +$39.1K |
|
|
AREX
2070
DELISTED
Approach Resources Inc.
AREX
| $444K | ﹤0.01% |
23,027
+1,713
| +8% | +$33K |
|
|
NSR
2071
DELISTED
Neustar Inc
NSR
| $444K | ﹤0.01% |
8,904
| – | – |
|
2072
Azenta
AZTA
$1.4B
| $443K | ﹤0.01% |
42,186
+2,760
| +7% | +$29K |
|
|
GGP
2073
DELISTED
GGP Inc.
GGP
| $443K | ﹤0.01% |
22,090
-67,443
| -75% | -$1.35M |
|
2074
ICF International
ICFI
$1.78B
| $441K | ﹤0.01% |
12,700
+754
| +6% | +$26.2K |
|
|
HME
2075
DELISTED
HOME PROPERTIES, INC
HME
| $440K | ﹤0.01% |
8,206
+558
| +7% | +$29.9K |
|