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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$62.9B
| $15.1M | 0.02% |
244,140
-12,893
| -5% | -$798K |
|
602
Deckers Outdoor
DECK
$17.4B
| $15M | 0.02% |
1,506,726
+655,758
| +77% | +$6.55M |
|
|
SQBG
603
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.9M | 0.02% |
58,436
+33
| +0.1% | +$8.44K |
|
604
Burlington
BURL
$17.7B
| $14.9M | 0.02% |
264,598
-51,583
| -16% | -$2.9M |
|
605
Vornado Realty Trust
VNO
$8.01B
| $14.9M | 0.02% |
194,712
-47,733
| -20% | -$3.64M |
|
|
GPT
606
DELISTED
Gramercy Property Trust
GPT
| $14.8M | 0.02% |
581,935
+268,107
| +85% | +$6.8M |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $14.7M | 0.02% |
221,313
+25,566
| +13% | +$1.7M |
|
608
Henry Schein
HSIC
$8.38B
| $14.7M | 0.02% |
217,614
+1,695
| +0.8% | +$115K |
|
609
Diamondback Energy
FANG
$40.1B
| $14.7M | 0.02% |
190,785
+17,500
| +10% | +$1.35M |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $14.7M | 0.02% |
1,137,049
+47,318
| +4% | +$612K |
|
611
Keysight
KEYS
$29.4B
| $14.7M | 0.02% |
528,676
+431,355
| +443% | +$12M |
|
612
Fastenal
FAST
$53.9B
| $14.6M | 0.02% |
1,194,692
+55,168
| +5% | +$676K |
|
613
Kohl's
KSS
$1.77B
| $14.6M | 0.02% |
312,684
-42,164
| -12% | -$1.97M |
|
614
Lumen
LUMN
$6.43B
| $14.5M | 0.02% |
454,713
-30,046
| -6% | -$960K |
|
615
Mohawk Industries
MHK
$8.59B
| $14.5M | 0.02% |
75,796
-3,267
| -4% | -$624K |
|
|
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.4M | 0.02% |
43,894
+10,899
| +33% | +$3.57M |
|
617
Sealed Air
SEE
$4.93B
| $14.4M | 0.02% |
299,475
-1,528
| -0.5% | -$73.4K |
|
618
Church & Dwight Co
CHD
$22.9B
| $14.4M | 0.02% |
311,626
+8,184
| +3% | +$377K |
|
619
J.M. Smucker
SJM
$11.8B
| $14.3M | 0.02% |
110,355
-185
| -0.2% | -$24K |
|
620
Kosmos Energy
KOS
$813M
| $14.3M | 0.02% |
2,453,740
-550
| -0% | -$3.2K |
|
621
Patterson-UTI
PTEN
$2.14B
| $14.3M | 0.02% |
810,343
+17,225
| +2% | +$303K |
|
|
OPB
622
DELISTED
Opus Bank Common Stock
OPB
| $14.2M | 0.01% |
418,337
+2,118
| +0.5% | +$72K |
|
623
Stepan Co
SCL
$1.1B
| $14.2M | 0.01% |
257,175
+157,987
| +159% | +$8.73M |
|
624
Tapestry
TPR
$22.1B
| $14.1M | 0.01% |
351,679
-4,690
| -1% | -$188K |
|
|
WR
625
DELISTED
Westar Energy Inc
WR
| $14M | 0.01% |
282,952
+67,415
| +31% | +$3.34M |
|