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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$33.5B
| $16.6M | 0.02% |
277,503
-90,389
| -25% | -$5.4M |
|
577
Genworth Financial
GNW
$3.51B
| $16.5M | 0.02% |
6,039,175
-342,240
| -5% | -$934K |
|
|
HAYN
578
DELISTED
Haynes International, Inc.
HAYN
| $16.4M | 0.02% |
448,373
+77,355
| +21% | +$2.82M |
|
579
Dentsply Sirona
XRAY
$2.73B
| $16.4M | 0.02% |
265,404
+117,678
| +80% | +$7.25M |
|
580
Itron
ITRI
$5.41B
| $16.3M | 0.02% |
391,632
-166,665
| -30% | -$6.95M |
|
581
NETSCOUT
NTCT
$1.8B
| $16.3M | 0.02% |
709,655
+417,896
| +143% | +$9.6M |
|
582
Johnson Controls International
JCI
$70.5B
| $16.3M | 0.02% |
398,303
+8,613
| +2% | +$351K |
|
|
VWR
583
DELISTED
VWR Corporation
VWR
| $16.2M | 0.02% |
598,248
+96,751
| +19% | +$2.62M |
|
|
FL
584
DELISTED
Foot Locker
FL
| $16.2M | 0.02% |
250,466
+80,246
| +47% | +$5.18M |
|
585
CACI
CACI
$10.7B
| $15.9M | 0.02% |
149,178
+138,856
| +1,345% | +$14.8M |
|
586
Spire
SR
$4.5B
| $15.9M | 0.02% |
234,276
-1,619
| -0.7% | -$110K |
|
587
Conagra Brands
CAG
$9.27B
| $15.9M | 0.02% |
456,946
-44,361
| -9% | -$1.54M |
|
588
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.8M | 0.02% |
115,212
+868
| +0.8% | +$119K |
|
589
Essex Property Trust
ESS
$17B
| $15.7M | 0.02% |
67,280
-12,348
| -16% | -$2.89M |
|
590
Ashland
ASH
$2.42B
| $15.7M | 0.02% |
292,406
+110,887
| +61% | +$5.97M |
|
|
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.7M | 0.02% |
684,869
-151,436
| -18% | -$3.47M |
|
592
Insulet
PODD
$23.8B
| $15.6M | 0.02% |
471,018
+71,383
| +18% | +$2.37M |
|
593
Murphy USA
MUSA
$7.26B
| $15.5M | 0.02% |
252,117
-9,328
| -4% | -$573K |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.02% |
220,044
-14,464
| -6% | -$1.01M |
|
595
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.3M | 0.02% |
209,881
+209,227
| +31,992% | +$15.3M |
|
|
IVC
596
DELISTED
Invacare Corporation
IVC
| $15.3M | 0.02% |
1,163,605
-81,320
| -7% | -$1.07M |
|
597
MSC Industrial Direct
MSM
$5.1B
| $15.3M | 0.02% |
200,375
+44,676
| +29% | +$3.41M |
|
598
Surgery Partners
SGRY
$2.75B
| $15.3M | 0.02% |
1,152,798
+2,036
| +0.2% | +$27K |
|
599
Avanos Medical
AVNS
$558M
| $15.3M | 0.02% |
531,276
-2,186
| -0.4% | -$62.8K |
|
600
OGE Energy
OGE
$8.85B
| $15.2M | 0.02% |
531,636
-5,671
| -1% | -$162K |
|