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 | |
|---|---|---|---|---|---|---|
2226
Westlake Corp
WLK
$11.2B
| $362K | ﹤0.01% |
5,938
+510
| +9% | +$31.1K |
|
2227
W&T Offshore
WTI
$268M
| $362K | ﹤0.01% |
22,628
+1,763
| +8% | +$28.2K |
|
2228
Zumiez
ZUMZ
$342M
| $362K | ﹤0.01% |
13,919
+1,093
| +9% | +$28.4K |
|
|
MDRX
2229
DELISTED
Veradigm Inc. Common Stock
MDRX
| $362K | ﹤0.01% |
23,398
+1,325
| +6% | +$20.5K |
|
|
ZNGA
2230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $362K | ﹤0.01% |
95,138
+6,275
| +7% | +$23.9K |
|
2231
Super Micro Computer
SMCI
$26.7B
| $361K | ﹤0.01% |
210,630
+15,560
| +8% | +$26.7K |
|
|
AAN.A
2232
DELISTED
AARON'S INC CL-A
AAN.A
| $361K | ﹤0.01% |
12,267
+619
| +5% | +$18.2K |
|
2233
Landstar System
LSTR
$4.55B
| $360K | ﹤0.01% |
6,273
+264
| +4% | +$15.2K |
|
2234
Bio-Rad Laboratories Class A
BIO
$7.64B
| $359K | ﹤0.01% |
2,907
+207
| +8% | +$25.6K |
|
2235
AeroVironment
AVAV
$13.6B
| $358K | ﹤0.01% |
12,270
+764
| +7% | +$22.3K |
|
2236
Wendy's
WEN
$1.8B
| $358K | ﹤0.01% |
41,020
+2,569
| +7% | +$22.4K |
|
|
PHIIK
2237
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $358K | ﹤0.01% |
8,249
+554
| +7% | +$24K |
|
|
RRTS
2238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $357K | ﹤0.01% |
530
+41
| +8% | +$27.6K |
|
|
CFNL
2239
DELISTED
Cardinal Financial Corp
CFNL
| $357K | ﹤0.01% |
19,849
+1,286
| +7% | +$23.1K |
|
2240
Golub Capital BDC
GBDC
$3.76B
| $356K | ﹤0.01% |
18,998
-68,418
| -78% | -$1.28M |
|
2241
REX American Resources
REX
$994M
| $356K | ﹤0.01% |
23,871
+3,639
| +18% | +$54.3K |
|
|
VWTR
2242
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $356K | ﹤0.01% |
15,397
+1,392
| +10% | +$32.2K |
|
|
PPS
2243
DELISTED
Post Properties
PPS
| $356K | ﹤0.01% |
7,861
+582
| +8% | +$26.4K |
|
|
STEL
2244
DELISTED
STELLARONE CORPORATION COM
STEL
| $356K | ﹤0.01% |
14,803
-39,196
| -73% | -$943K |
|
|
KG
2245
Kestrel Group, Ltd.
KG
$216M
| $355K | ﹤0.01% |
1,626
+100
| +7% | +$21.8K |
|
2246
Photronics
PLAB
$1.38B
| $355K | ﹤0.01% |
39,368
+2,589
| +7% | +$23.3K |
|
2247
Charles Schwab
SCHW
$167B
| $355K | ﹤0.01% |
13,673
| – | – |
|
|
ACCL
2248
DELISTED
ACCELRYS INC
ACCL
| $354K | ﹤0.01% |
37,156
+2,490
| +7% | +$23.7K |
|
|
LPNT
2249
DELISTED
LifePoint Health, Inc.
LPNT
| $353K | ﹤0.01% |
6,675
+335
| +5% | +$17.7K |
|
2250
Great Lakes Dredge & Dock
GLDD
$825M
| $352K | ﹤0.01% |
38,224
+3,128
| +9% | +$28.8K |
|