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 | |
|---|---|---|---|---|---|---|
2276
Norfolk Southern
NSC
$62.4B
| $338K | ﹤0.01% |
3,643
-39
| -1% | -$3.62K |
|
2277
GATX Corp
GATX
$6B
| $337K | ﹤0.01% |
6,464
+487
| +8% | +$25.4K |
|
|
BMCH
2278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $337K | ﹤0.01% |
+18,506
| New | +$337K |
|
2279
Terreno Realty
TRNO
$6.05B
| $336K | ﹤0.01% |
18,996
+2,207
| +13% | +$39K |
|
|
CYNO
2280
DELISTED
Cynosure, Inc. Class A
CYNO
| $336K | ﹤0.01% |
12,601
+859
| +7% | +$22.9K |
|
2281
Ecolab
ECL
$75.3B
| $334K | ﹤0.01% |
3,207
| – | – |
|
|
CVA
2282
DELISTED
Covanta Holding Corporation
CVA
| $334K | ﹤0.01% |
18,793
-259,141
| -93% | -$4.61M |
|
|
AVNR
2283
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $333K | ﹤0.01% |
99,004
+9,375
| +10% | +$31.5K |
|
|
ZLC
2284
DELISTED
ZALE CORPORATION
ZLC
| $333K | ﹤0.01% |
21,089
+1,432
| +7% | +$22.6K |
|
2285
WaFd
WAFD
$2.45B
| $332K | ﹤0.01% |
14,239
+705
| +5% | +$16.4K |
|
|
SREV
2286
DELISTED
ServiceSource International, Inc.
SREV
| $332K | ﹤0.01% |
39,646
+3,366
| +9% | +$28.2K |
|
2287
Chefs' Warehouse
CHEF
$2.68B
| $332K | ﹤0.01% |
11,381
+1,425
| +14% | +$41.6K |
|
|
EPIQ
2288
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $331K | ﹤0.01% |
20,451
+1,279
| +7% | +$20.7K |
|
2289
Atlantic Union Bankshares
AUB
$5.02B
| $329K | ﹤0.01% |
13,256
+927
| +8% | +$23K |
|
2290
Bright Horizons
BFAM
$6.21B
| $329K | ﹤0.01% |
8,944
-57,390
| -87% | -$2.11M |
|
2291
Armstrong World Industries
AWI
$8.44B
| $328K | ﹤0.01% |
5,690
+1,074
| +23% | +$61.9K |
|
2292
Vornado Realty Trust
VNO
$7.91B
| $328K | ﹤0.01% |
5,056
-1,016
| -17% | -$65.9K |
|
|
RPAI
2293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | ﹤0.01% |
25,765
+1,958
| +8% | +$24.9K |
|
2294
Southside Bancshares
SBSI
$899M
| $326K | ﹤0.01% |
14,141
+239
| +2% | +$5.51K |
|
2295
Sasol
SSL
$4.31B
| $326K | ﹤0.01% |
6,600
-300
| -4% | -$14.8K |
|
|
SD
2296
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $326K | ﹤0.01% |
53,663
+3,704
| +7% | +$22.5K |
|
|
RKUS
2297
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $326K | ﹤0.01% |
22,951
+2,912
| +15% | +$41.4K |
|
2298
Enviri
NVRI
$1.01B
| $325K | ﹤0.01% |
11,593
+713
| +7% | +$20K |
|
|
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | ﹤0.01% |
33,678
+2,731
| +9% | +$26.3K |
|
2300
HEICO Class A
HEI.A
$35.5B
| $323K | ﹤0.01% |
14,992
-1
| -0% | -$22 |
|