BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
55
Increased
2,052
Reduced
912
Closed
109
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$476M |
| 3 |
Apple
AAPL
|
+$443M |
| 4 |
Bank of America
BAC
|
+$431M |
| 5 |
Pfizer
PFE
|
+$295M |
Top Sells
| 1 |
Verizon
VZ
|
+$347M |
| 2 |
Citigroup
C
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
AT&T
T
|
+$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assured Guaranty
AGO
$3.89B
| $19.9M | 0.02% |
785,861
-372,426
| -32% | -$9.42M |
|
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $19.9M | 0.02% |
+386,998
| New | +$19.9M |
|
528
Emcor
EME
$28.4B
| $19.7M | 0.02% |
405,471
+37,269
| +10% | +$1.81M |
|
|
BMS
529
DELISTED
Bemis
BMS
| $19.6M | 0.02% |
378,620
+42,451
| +13% | +$2.2M |
|
530
Allete
ALE
$3.7B
| $19.5M | 0.02% |
347,789
-10,776
| -3% | -$604K |
|
|
LVNTA
531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.4M | 0.02% |
495,723
+23,522
| +5% | +$920K |
|
532
Pultegroup
PHM
$26.7B
| $19.4M | 0.02% |
1,036,248
+699,904
| +208% | +$13.1M |
|
|
WFT
533
DELISTED
Weatherford International plc
WFT
| $19.3M | 0.02% |
2,478,420
-59,997
| -2% | -$467K |
|
534
Progressive
PGR
$144B
| $19M | 0.02% |
540,794
-12,880
| -2% | -$453K |
|
535
Illinois Tool Works
ITW
$76.5B
| $18.9M | 0.02% |
184,875
+642
| +0.3% | +$65.8K |
|
536
Essent Group
ESNT
$6.24B
| $18.9M | 0.02% |
909,307
-121,954
| -12% | -$2.54M |
|
537
Constellium
CSTM
$2.02B
| $18.8M | 0.02% |
3,625,117
-623
| -0% | -$3.23K |
|
538
Expeditors International
EXPD
$16.5B
| $18.8M | 0.02% |
385,296
+10,876
| +3% | +$531K |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 0.02% |
278,358
+3,059
| +1% | +$206K |
|
540
iShares MSCI EAFE ETF
EFA
$66.6B
| $18.7M | 0.02% |
327,407
+37,538
| +13% | +$2.15M |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.02% |
156,907
+3,314
| +2% | +$393K |
|
542
Ciena
CIEN
$18.4B
| $18.6M | 0.02% |
977,177
+868,664
| +801% | +$16.5M |
|
|
PLG
543
Platinum Group Metals
PLG
$185M
| $18.5M | 0.02% |
486,830
+304,260
| +167% | +$11.6M |
|
544
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.5M | 0.02% |
294,519
+114,990
| +64% | +$7.22M |
|
|
SJI
545
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | 0.02% |
648,936
+47,925
| +8% | +$1.36M |
|
546
iShares US Healthcare ETF
IYH
$2.74B
| $18.3M | 0.02% |
651,450
| – | – |
|
547
Manhattan Associates
MANH
$12.8B
| $18.3M | 0.02% |
321,518
-5,558
| -2% | -$316K |
|
548
Fifth Third Bancorp
FITB
$30.1B
| $18.2M | 0.02% |
1,093,222
+3,305
| +0.3% | +$55.2K |
|
549
Archer Daniels Midland
ADM
$29.5B
| $18.2M | 0.02% |
502,291
-179,861
| -26% | -$6.53M |
|
550
NRG Energy
NRG
$31.2B
| $18.2M | 0.02% |
1,397,081
-1,403,824
| -50% | -$18.3M |
|