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 | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$62.2B
| $10.7M | 0.01% |
+688,860
| New | +$10.7M |
|
752
Rambus
RMBS
$10.4B
| $10.7M | 0.01% |
779,430
+562,694
| +260% | +$7.74M |
|
|
ETP
753
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | 0.01% |
426,240
+33,800
| +9% | +$847K |
|
754
Macerich
MAC
$4.55B
| $10.7M | 0.01% |
134,642
-45,519
| -25% | -$3.61M |
|
755
CSG Systems International
CSGS
$1.87B
| $10.6M | 0.01% |
235,790
-57,718
| -20% | -$2.61M |
|
756
UMB Financial
UMBF
$9.03B
| $10.6M | 0.01% |
205,931
+188,973
| +1,114% | +$9.76M |
|
757
Molina Healthcare
MOH
$9.56B
| $10.6M | 0.01% |
163,770
+2,391
| +1% | +$154K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.01% |
208,978
-39,047
| -16% | -$1.97M |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $10.5M | 0.01% |
114,560
+104,282
| +1,015% | +$9.58M |
|
760
ServiceNow
NOW
$197B
| $10.5M | 0.01% |
171,899
-186,147
| -52% | -$11.4M |
|
761
Celanese
CE
$4.94B
| $10.4M | 0.01% |
159,524
+2,705
| +2% | +$177K |
|
|
CSC
762
DELISTED
Computer Sciences
CSC
| $10.4M | 0.01% |
303,717
+1,658
| +0.5% | +$57K |
|
763
W.R. Berkley
WRB
$27.7B
| $10.4M | 0.01% |
626,616
-196,968
| -24% | -$3.28M |
|
764
Banco Bradesco
BBD
$35B
| $10.4M | 0.01% |
2,976,222
+573,985
| +24% | +$2.01M |
|
765
WisdomTree
WT
$2.03B
| $10.4M | 0.01% |
910,660
+14,900
| +2% | +$170K |
|
766
Louisiana-Pacific
LPX
$6.29B
| $10.4M | 0.01% |
607,892
+528,056
| +661% | +$9.04M |
|
767
ICU Medical
ICUI
$3.22B
| $10.4M | 0.01% |
99,848
-10,390
| -9% | -$1.08M |
|
768
Ralph Lauren
RL
$18.5B
| $10.4M | 0.01% |
107,714
+36,646
| +52% | +$3.53M |
|
769
SL Green Realty
SLG
$4.66B
| $10.4M | 0.01% |
110,469
-17,736
| -14% | -$1.66M |
|
|
LDR
770
DELISTED
Landauer Inc
LDR
| $10.4M | 0.01% |
313,105
-4,387
| -1% | -$145K |
|
|
CA
771
DELISTED
CA, Inc.
CA
| $10.3M | 0.01% |
333,888
-2,013
| -0.6% | -$62K |
|
772
Xerox
XRX
$462M
| $10.3M | 0.01% |
349,231
-3,160
| -0.9% | -$92.9K |
|
773
Voya Financial
VOYA
$7.33B
| $10.2M | 0.01% |
344,084
+112,354
| +48% | +$3.34M |
|
774
Deere & Co
DE
$127B
| $10.2M | 0.01% |
132,792
+1,685
| +1% | +$130K |
|
775
Plains All American Pipeline
PAA
$12.2B
| $10.2M | 0.01% |
486,113
+39,880
| +9% | +$836K |
|