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 | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$48.9B
| $8.9M | 0.01% |
308,874
+15,122
| +5% | +$436K |
|
|
VGR
827
DELISTED
Vector Group Ltd.
VGR
| $8.89M | 0.01% |
667,279
-25,278
| -4% | -$337K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $8.88M | 0.01% |
348,219
+14,370
| +4% | +$367K |
|
|
INXN
829
DELISTED
Interxion Holding N.V.
INXN
| $8.81M | 0.01% |
254,646
+10,972
| +5% | +$379K |
|
830
CarMax
KMX
$9.06B
| $8.79M | 0.01% |
172,053
-5,648
| -3% | -$289K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $8.73M | 0.01% |
152,616
-51,457
| -25% | -$2.94M |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $8.73M | 0.01% |
104,085
+3,373
| +3% | +$283K |
|
|
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.72M | 0.01% |
3,824,747
-220,521
| -5% | -$503K |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $8.72M | 0.01% |
103,102
-61,745
| -37% | -$5.22M |
|
835
Camden Property Trust
CPT
$11.4B
| $8.67M | 0.01% |
103,123
+1,085
| +1% | +$91.2K |
|
836
Regency Centers
REG
$12.7B
| $8.66M | 0.01% |
115,677
-1,253
| -1% | -$93.8K |
|
|
ARG
837
DELISTED
AIRGAS INC
ARG
| $8.65M | 0.01% |
61,078
-2,244
| -4% | -$318K |
|
838
Bloomin' Brands
BLMN
$578M
| $8.64M | 0.01% |
511,876
+437,587
| +589% | +$7.38M |
|
839
CenterPoint Energy
CNP
$24.6B
| $8.63M | 0.01% |
412,323
+6,783
| +2% | +$142K |
|
840
Brunswick
BC
$4.24B
| $8.6M | 0.01% |
179,316
-8,817
| -5% | -$423K |
|
841
Martin Marietta Materials
MLM
$36.8B
| $8.59M | 0.01% |
53,868
+790
| +1% | +$126K |
|
842
RenaissanceRe
RNR
$11.3B
| $8.56M | 0.01% |
71,452
+14,341
| +25% | +$1.72M |
|
843
Waste Connections
WCN
$44.6B
| $8.56M | 0.01% |
198,716
+108,702
| +121% | +$4.68M |
|
844
Flex
FLEX
$21.1B
| $8.53M | 0.01% |
938,258
+326,922
| +53% | +$2.97M |
|
845
BorgWarner
BWA
$9.56B
| $8.49M | 0.01% |
251,159
+3,914
| +2% | +$132K |
|
846
Brinker International
EAT
$6.42B
| $8.48M | 0.01% |
184,571
+154,774
| +519% | +$7.11M |
|
|
UTEK
847
DELISTED
Ultratech Inc.
UTEK
| $8.47M | 0.01% |
387,696
+17,212
| +5% | +$376K |
|
848
HUB Group
HUBG
$2.3B
| $8.46M | 0.01% |
415,012
+315,576
| +317% | +$6.44M |
|
849
Ingredion
INGR
$8.07B
| $8.46M | 0.01% |
79,221
+42,606
| +116% | +$4.55M |
|
850
Northwest Natural Holdings
NWN
$1.7B
| $8.45M | 0.01% |
156,934
+809
| +0.5% | +$43.6K |
|