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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$62.4B
| $13.5M | 0.01% |
608,658
+295,686
| +94% | +$6.57M |
|
652
Hormel Foods
HRL
$13.9B
| $13.5M | 0.01% |
312,869
-12,083
| -4% | -$522K |
|
653
W.W. Grainger
GWW
$48.3B
| $13.5M | 0.01% |
57,891
-1,522
| -3% | -$355K |
|
654
Crane NXT
CXT
$3.55B
| $13.5M | 0.01% |
721,656
+524,980
| +267% | +$9.82M |
|
655
Pacific Biosciences
PACB
$375M
| $13.5M | 0.01% |
1,585,637
+78,220
| +5% | +$665K |
|
656
Entergy
ETR
$40B
| $13.5M | 0.01% |
339,746
-73,368
| -18% | -$2.91M |
|
657
Fossil Group
FOSL
$161M
| $13.4M | 0.01% |
302,288
+6,149
| +2% | +$273K |
|
658
Arrow Electronics
ARW
$6.61B
| $13.4M | 0.01% |
208,267
+9,942
| +5% | +$640K |
|
659
Liberty Global Class C
LBTYK
$4.05B
| $13.4M | 0.01% |
411,338
-3,993
| -1% | -$130K |
|
660
Jones Lang LaSalle
JLL
$14.9B
| $13.4M | 0.01% |
113,993
+57,170
| +101% | +$6.71M |
|
661
Affiliated Managers Group
AMG
$6.7B
| $13.4M | 0.01% |
82,339
+16,746
| +26% | +$2.72M |
|
662
Realty Income
O
$54.9B
| $13.3M | 0.01% |
219,188
-65,513
| -23% | -$3.97M |
|
|
SPLS
663
DELISTED
Staples Inc
SPLS
| $13.3M | 0.01% |
1,203,362
+137,052
| +13% | +$1.51M |
|
664
Applied Industrial Technologies
AIT
$10.1B
| $13.2M | 0.01% |
305,232
-20,760
| -6% | -$901K |
|
665
Vulcan Materials
VMC
$39.6B
| $13.2M | 0.01% |
124,649
+15,847
| +15% | +$1.67M |
|
666
G-III Apparel Group
GIII
$1.14B
| $13.1M | 0.01% |
268,527
+176,941
| +193% | +$8.65M |
|
|
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
209,343
+100,294
| +92% | +$6.29M |
|
668
Hewlett Packard
HPE
$32.7B
| $13.1M | 0.01% |
1,273,164
-5,014,537
| -80% | -$51.7M |
|
669
Phibro Animal Health
PAHC
$1.66B
| $13.1M | 0.01% |
484,639
+41,738
| +9% | +$1.13M |
|
670
Chart Industries
GTLS
$8.97B
| $13.1M | 0.01% |
603,078
+37,898
| +7% | +$823K |
|
671
Treehouse Foods
THS
$893M
| $13.1M | 0.01% |
150,919
+84,933
| +129% | +$7.37M |
|
672
Signet Jewelers
SIG
$3.79B
| $13.1M | 0.01% |
105,411
-16,532
| -14% | -$2.05M |
|
|
RHT
673
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.01% |
175,266
+7,194
| +4% | +$536K |
|
674
Pinnacle West Capital
PNW
$10.5B
| $13M | 0.01% |
173,367
+1,899
| +1% | +$143K |
|
675
Markel Group
MKL
$24.7B
| $13M | 0.01% |
14,597
+58
| +0.4% | +$51.7K |
|