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 | |
|---|---|---|---|---|---|---|
|
VSTO
626
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.01% |
270,036
+152,788
| +130% | +$7.93M |
|
627
Western Union
WU
$2.73B
| $14M | 0.01% |
726,381
+5,397
| +0.7% | +$104K |
|
628
Arch Capital
ACGL
$34.1B
| $13.9M | 0.01% |
588,537
+6,933
| +1% | +$164K |
|
629
Corning
GLW
$65.9B
| $13.9M | 0.01% |
667,476
-146,614
| -18% | -$3.06M |
|
|
TTM
630
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.01% |
478,573
-127,755
| -21% | -$3.71M |
|
|
HOT
631
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.9M | 0.01% |
166,605
+5,014
| +3% | +$418K |
|
632
Expedia Group
EXPE
$27B
| $13.9M | 0.01% |
128,883
-56,213
| -30% | -$6.06M |
|
633
CareTrust REIT
CTRE
$7.57B
| $13.9M | 0.01% |
1,093,363
+1,001,867
| +1,095% | +$12.7M |
|
634
Northern Trust
NTRS
$24.6B
| $13.9M | 0.01% |
212,824
+7,310
| +4% | +$476K |
|
|
SNDK
635
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.01% |
182,186
+11,275
| +7% | +$858K |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.01% |
416,956
+361,184
| +648% | +$12M |
|
637
VF Corp
VFC
$6B
| $13.8M | 0.01% |
226,618
+1,099
| +0.5% | +$67K |
|
638
Under Armour
UAA
$2.14B
| $13.8M | 0.01% |
326,739
-6,641
| -2% | -$280K |
|
639
Take-Two Interactive
TTWO
$45.6B
| $13.8M | 0.01% |
365,082
+96,184
| +36% | +$3.62M |
|
|
CAB
640
DELISTED
Cabela's Inc
CAB
| $13.7M | 0.01% |
282,333
+40,816
| +17% | +$1.99M |
|
|
Y
641
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.01% |
27,683
-3,500
| -11% | -$1.74M |
|
642
Synopsys
SNPS
$80.1B
| $13.7M | 0.01% |
283,402
+94,526
| +50% | +$4.58M |
|
643
Healthpeak Properties
DOC
$12.5B
| $13.7M | 0.01% |
462,293
-112,542
| -20% | -$3.34M |
|
|
SCG
644
DELISTED
Scana
SCG
| $13.7M | 0.01% |
194,818
+44,213
| +29% | +$3.1M |
|
645
Tractor Supply
TSCO
$31.7B
| $13.7M | 0.01% |
754,790
+72,850
| +11% | +$1.32M |
|
646
Dover
DOV
$24.4B
| $13.6M | 0.01% |
262,000
-46,272
| -15% | -$2.4M |
|
647
Adeia
ADEA
$1.69B
| $13.6M | 0.01% |
1,657,315
-44,037
| -3% | -$361K |
|
648
DexCom
DXCM
$30B
| $13.5M | 0.01% |
797,952
+328,556
| +70% | +$5.58M |
|
649
Gen Digital
GEN
$18.2B
| $13.5M | 0.01% |
736,459
+1,867
| +0.3% | +$34.3K |
|
650
Universal Display
OLED
$6.52B
| $13.5M | 0.01% |
250,178
+232,647
| +1,327% | +$12.6M |
|