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 | |
|---|---|---|---|---|---|---|
|
CUB
776
DELISTED
Cubic Corporation
CUB
| $10.2M | 0.01% |
254,078
+99,259
| +64% | +$3.97M |
|
777
Plexus
PLXS
$3.71B
| $10.1M | 0.01% |
255,395
-40,579
| -14% | -$1.6M |
|
778
Trip.com Group
TCOM
$50.2B
| $10.1M | 0.01% |
228,023
-76,366
| -25% | -$3.38M |
|
779
Carlisle Companies
CSL
$14.5B
| $10M | 0.01% |
100,854
+14,662
| +17% | +$1.46M |
|
|
CBPX
780
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10M | 0.01% |
539,982
-116,057
| -18% | -$2.15M |
|
|
DRE
781
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.01% |
444,003
+4,348
| +1% | +$98K |
|
|
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
| $9.98M | 0.01% |
241,795
-729,662
| -75% | -$30.1M |
|
783
Loews
L
$19.9B
| $9.97M | 0.01% |
260,691
-19,060
| -7% | -$729K |
|
784
ResMed
RMD
$39.8B
| $9.95M | 0.01% |
172,068
+2,797
| +2% | +$162K |
|
785
Viavi Solutions
VIAV
$2.72B
| $9.94M | 0.01% |
1,449,258
+792,554
| +121% | +$5.44M |
|
786
Hasbro
HAS
$10.4B
| $9.9M | 0.01% |
123,569
+3,968
| +3% | +$318K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $9.9M | 0.01% |
210,156
+155,025
| +281% | +$7.3M |
|
788
Freeport-McMoran
FCX
$64.7B
| $9.88M | 0.01% |
955,428
-5,306,406
| -85% | -$54.9M |
|
789
HealthEquity
HQY
$7.89B
| $9.85M | 0.01% |
399,249
-2,682
| -0.7% | -$66.2K |
|
|
SFS
790
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.8M | 0.01% |
604,853
+33,975
| +6% | +$550K |
|
791
Cheesecake Factory
CAKE
$2.71B
| $9.78M | 0.01% |
184,243
+89,434
| +94% | +$4.75M |
|
|
CRR
792
DELISTED
Carbo Ceramics Inc.
CRR
| $9.66M | 0.01% |
679,905
+373,362
| +122% | +$5.3M |
|
793
Matthews International
MATW
$788M
| $9.65M | 0.01% |
187,498
+1,091
| +0.6% | +$56.2K |
|
794
Akamai
AKAM
$10.9B
| $9.64M | 0.01% |
173,498
+262
| +0.2% | +$14.6K |
|
795
MGM Resorts International
MGM
$9.62B
| $9.64M | 0.01% |
449,681
+14,918
| +3% | +$320K |
|
|
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.64M | 0.01% |
200,946
+30,849
| +18% | +$1.48M |
|
|
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.59M | 0.01% |
585,528
+7,299
| +1% | +$120K |
|
798
Atmos Energy
ATO
$26.2B
| $9.57M | 0.01% |
128,905
+80,110
| +164% | +$5.95M |
|
799
International Flavors & Fragrances
IFF
$16.2B
| $9.55M | 0.01% |
83,979
+3,562
| +4% | +$405K |
|
|
LGF
800
DELISTED
Lions Gate Entertainment
LGF
| $9.55M | 0.01% |
437,265
+191,429
| +78% | +$4.18M |
|