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 | |
|---|---|---|---|---|---|---|
851
iShares US Energy ETF
IYE
$1.16B
| $8.44M | 0.01% |
242,716
| – | – |
|
852
Pentair
PNR
$17.9B
| $8.42M | 0.01% |
231,057
+6,875
| +3% | +$251K |
|
853
Ball Corp
BALL
$13.3B
| $8.4M | 0.01% |
235,642
+7,680
| +3% | +$274K |
|
854
Accuray
ARAY
$179M
| $8.39M | 0.01% |
1,451,597
-199,266
| -12% | -$1.15M |
|
855
Hologic
HOLX
$15.2B
| $8.39M | 0.01% |
243,043
-23,196
| -9% | -$800K |
|
|
PRMW
856
DELISTED
Primo Water Corporation
PRMW
| $8.38M | 0.01% |
603,560
-198,300
| -25% | -$2.75M |
|
857
JB Hunt Transport Services
JBHT
$13B
| $8.37M | 0.01% |
99,407
-4,295
| -4% | -$362K |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.34M | 0.01% |
525,985
-59,892
| -10% | -$950K |
|
859
Autoliv
ALV
$9.6B
| $8.33M | 0.01% |
97,558
+7,414
| +8% | +$633K |
|
|
CDK
860
DELISTED
CDK Global, Inc.
CDK
| $8.32M | 0.01% |
178,806
+10,046
| +6% | +$468K |
|
861
F5
FFIV
$18.6B
| $8.28M | 0.01% |
78,183
-1,561
| -2% | -$165K |
|
862
Jacobs Solutions
J
$17.6B
| $8.26M | 0.01% |
229,257
-9,833
| -4% | -$354K |
|
863
Nordson
NDSN
$12.6B
| $8.25M | 0.01% |
108,471
-327
| -0.3% | -$24.9K |
|
|
ZEN
864
DELISTED
ZENDESK INC
ZEN
| $8.23M | 0.01% |
393,283
+172,533
| +78% | +$3.61M |
|
865
Comfort Systems
FIX
$26.9B
| $8.18M | 0.01% |
257,419
-12,133
| -5% | -$385K |
|
866
NBT Bancorp
NBTB
$2.24B
| $8.17M | 0.01% |
303,316
-141,619
| -32% | -$3.82M |
|
867
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $8.17M | 0.01% |
279,719
-620
| -0.2% | -$18.1K |
|
868
The Mosaic Company
MOS
$10.8B
| $8.15M | 0.01% |
301,706
+12,360
| +4% | +$334K |
|
869
Wheaton Precious Metals
WPM
$47.7B
| $8.14M | 0.01% |
+490,788
| New | +$8.14M |
|
870
Flowers Foods
FLO
$2.82B
| $8.12M | 0.01% |
440,020
+79,799
| +22% | +$1.47M |
|
871
MillerKnoll
MLKN
$1.37B
| $8.09M | 0.01% |
262,041
-1,709
| -0.6% | -$52.8K |
|
872
Yelp
YELP
$2B
| $8.09M | 0.01% |
407,128
+28,400
| +7% | +$565K |
|
873
Selective Insurance
SIGI
$4.71B
| $8.07M | 0.01% |
220,439
-27,114
| -11% | -$993K |
|
874
Pediatrix Medical
MD
$1.41B
| $8.05M | 0.01% |
124,558
+1,754
| +1% | +$113K |
|
|
VAL
875
DELISTED
Valspar
VAL
| $8.03M | 0.01% |
75,011
-101,745
| -58% | -$10.9M |
|