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 | |
|---|---|---|---|---|---|---|
|
PRTY
801
DELISTED
Party City Holdco Inc.
PRTY
| $9.53M | 0.01% |
633,391
-67,198
| -10% | -$1.01M |
|
802
Enerpac Tool Group
EPAC
$2.27B
| $9.5M | 0.01% |
384,586
-113,646
| -23% | -$2.81M |
|
803
Nexstar Media Group
NXST
$6.24B
| $9.47M | 0.01% |
213,817
+50,744
| +31% | +$2.25M |
|
804
Range Resources
RRC
$8.55B
| $9.41M | 0.01% |
290,611
-468,971
| -62% | -$15.2M |
|
805
Masco
MAS
$15.3B
| $9.41M | 0.01% |
299,076
+5,860
| +2% | +$184K |
|
806
VanEck High Yield Muni ETF
HYD
$3.48B
| $9.4M | 0.01% |
150,000
| – | – |
|
807
New Jersey Resources
NJR
$4.62B
| $9.39M | 0.01% |
257,773
+164,562
| +177% | +$6M |
|
808
Cracker Barrel
CBRL
$1.1B
| $9.38M | 0.01% |
61,424
-34,484
| -36% | -$5.26M |
|
|
OKS
809
DELISTED
Oneok Partners LP
OKS
| $9.37M | 0.01% |
298,330
+121,110
| +68% | +$3.8M |
|
|
IHS
810
DELISTED
IHS INC CL-A COM STK
IHS
| $9.36M | 0.01% |
75,413
+1,057
| +1% | +$131K |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.32M | 0.01% |
257,937
+303
| +0.1% | +$10.9K |
|
|
ULTI
812
DELISTED
Ultimate Software Group Inc
ULTI
| $9.29M | 0.01% |
48,032
+9,680
| +25% | +$1.87M |
|
813
Franklin Resources
BEN
$12.6B
| $9.28M | 0.01% |
237,578
+4,815
| +2% | +$188K |
|
814
lululemon athletica
LULU
$19.4B
| $9.27M | 0.01% |
136,973
-11,803
| -8% | -$799K |
|
|
GAS
815
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.27M | 0.01% |
142,245
+27,542
| +24% | +$1.79M |
|
|
EPAY
816
DELISTED
Bottomline Technologies Inc
EPAY
| $9.19M | 0.01% |
301,390
+15,234
| +5% | +$464K |
|
|
SBY
817
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.13M | 0.01% |
614,849
-15,749
| -2% | -$234K |
|
|
MYCC
818
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.12M | 0.01% |
649,381
+25,893
| +4% | +$364K |
|
|
TSC
819
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.08M | 0.01% |
720,445
-9,432
| -1% | -$119K |
|
820
Mid-America Apartment Communities
MAA
$16.3B
| $9.06M | 0.01% |
88,640
+51,418
| +138% | +$5.26M |
|
821
Oxford Industries
OXM
$687M
| $9M | 0.01% |
133,798
+43,538
| +48% | +$2.93M |
|
822
Hubbell
HUBB
$23.1B
| $8.99M | 0.01% |
84,842
-4,991
| -6% | -$529K |
|
|
LXFT
823
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.98M | 0.01% |
163,246
-32,925
| -17% | -$1.81M |
|
|
P
824
DELISTED
Pandora Media Inc
P
| $8.91M | 0.01% |
995,697
-318,671
| -24% | -$2.85M |
|
825
Darden Restaurants
DRI
$24.5B
| $8.91M | 0.01% |
134,391
-2,171
| -2% | -$144K |
|