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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.01% |
370,334
+92,079
| +33% | +$3.23M |
|
677
MACOM Technology Solutions
MTSI
$9.76B
| $13M | 0.01% |
296,290
+14,673
| +5% | +$643K |
|
678
Brown-Forman Class B
BF.B
$13B
| $13M | 0.01% |
411,275
+23,087
| +6% | +$728K |
|
679
Hilton Worldwide
HLT
$65.3B
| $12.9M | 0.01% |
191,208
+12,045
| +7% | +$814K |
|
680
Carter's
CRI
$1.08B
| $12.9M | 0.01% |
122,568
+10,990
| +10% | +$1.16M |
|
|
GHDX
681
DELISTED
Genomic Health, Inc.
GHDX
| $12.9M | 0.01% |
520,967
-5,446
| -1% | -$135K |
|
682
Palo Alto Networks
PANW
$132B
| $12.9M | 0.01% |
473,814
-13,572
| -3% | -$369K |
|
683
Five Below
FIVE
$8.06B
| $12.8M | 0.01% |
310,328
+86,861
| +39% | +$3.59M |
|
684
Fidelity National Financial
FNF
$16.5B
| $12.8M | 0.01% |
545,001
+7,023
| +1% | +$165K |
|
685
Rio Tinto
RIO
$102B
| $12.8M | 0.01% |
453,575
-29,548
| -6% | -$835K |
|
686
Thor Industries
THO
$5.77B
| $12.8M | 0.01% |
200,970
+1,058
| +0.5% | +$67.5K |
|
|
LNKD
687
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.01% |
111,772
-258,805
| -70% | -$29.6M |
|
688
NOV
NOV
$4.91B
| $12.7M | 0.01% |
409,625
-234,703
| -36% | -$7.3M |
|
689
Waste Management
WM
$88.5B
| $12.7M | 0.01% |
215,494
+2,334
| +1% | +$138K |
|
690
O'Reilly Automotive
ORLY
$91.2B
| $12.7M | 0.01% |
694,950
+88,575
| +15% | +$1.62M |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
202,307
-3,113
| -2% | -$195K |
|
692
McCormick & Company Non-Voting
MKC
$18.8B
| $12.6M | 0.01% |
253,826
-7,652
| -3% | -$381K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $12.6M | 0.01% |
238,425
+6,139
| +3% | +$324K |
|
694
Cogent Communications
CCOI
$1.79B
| $12.5M | 0.01% |
321,065
-157,975
| -33% | -$6.17M |
|
695
Campbell Soup
CPB
$10B
| $12.5M | 0.01% |
196,154
-17,450
| -8% | -$1.11M |
|
696
Verisk Analytics
VRSK
$37.1B
| $12.5M | 0.01% |
156,213
+16,302
| +12% | +$1.3M |
|
697
CONMED
CNMD
$1.66B
| $12.5M | 0.01% |
297,566
-2,796
| -0.9% | -$117K |
|
698
Clearwater Paper
CLW
$346M
| $12.5M | 0.01% |
257,218
+132,735
| +107% | +$6.44M |
|
699
KBR
KBR
$6.36B
| $12.5M | 0.01% |
805,298
-23,785
| -3% | -$368K |
|
|
CAVM
700
DELISTED
Cavium, Inc.
CAVM
| $12.5M | 0.01% |
203,757
+4,929
| +2% | +$301K |
|