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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $8.01M | 0.01% |
241,023
+102,661
| +74% | +$3.41M |
|
877
MSCI
MSCI
$44.8B
| $7.95M | 0.01% |
107,344
+58,731
| +121% | +$4.35M |
|
|
SLCA
878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.95M | 0.01% |
349,997
+16,340
| +5% | +$371K |
|
879
ProAssurance
PRA
$1.22B
| $7.94M | 0.01% |
157,005
-74,839
| -32% | -$3.79M |
|
880
Hanover Insurance
THG
$6.26B
| $7.92M | 0.01% |
87,779
+3,519
| +4% | +$317K |
|
|
PFNX
881
DELISTED
Pfenex Inc.
PFNX
| $7.84M | 0.01% |
797,841
+38,792
| +5% | +$381K |
|
|
HAWK
882
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.82M | 0.01% |
227,935
+79,931
| +54% | +$2.74M |
|
|
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
| $7.8M | 0.01% |
134,481
-10,483
| -7% | -$608K |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $7.78M | 0.01% |
75,503
+29,249
| +63% | +$3.02M |
|
885
Pitney Bowes
PBI
$1.95B
| $7.77M | 0.01% |
360,840
-158,745
| -31% | -$3.42M |
|
886
Robert Half
RHI
$3.53B
| $7.74M | 0.01% |
166,261
+8,023
| +5% | +$374K |
|
887
SEI Investments
SEIC
$10.7B
| $7.73M | 0.01% |
179,455
+7,571
| +4% | +$326K |
|
|
RPXC
888
DELISTED
RPX Corporation
RPXC
| $7.72M | 0.01% |
685,348
-168,698
| -20% | -$1.9M |
|
|
EV
889
DELISTED
Eaton Vance Corp.
EV
| $7.7M | 0.01% |
229,676
+83,256
| +57% | +$2.79M |
|
|
TE
890
DELISTED
TECO ENERGY INC
TE
| $7.7M | 0.01% |
279,481
-12,743
| -4% | -$351K |
|
891
Mercado Libre
MELI
$124B
| $7.69M | 0.01% |
65,279
-12,975
| -17% | -$1.53M |
|
|
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
| $7.68M | 0.01% |
531,961
+98,871
| +23% | +$1.43M |
|
893
Cheniere Energy
LNG
$51.7B
| $7.68M | 0.01% |
226,994
+14,388
| +7% | +$487K |
|
894
Willis Towers Watson
WTW
$32.4B
| $7.68M | 0.01% |
64,684
+14,683
| +29% | +$1.74M |
|
895
Wingstop
WING
$7.18B
| $7.65M | 0.01% |
337,151
+335,116
| +16,468% | +$7.6M |
|
896
Fluor
FLR
$6.52B
| $7.63M | 0.01% |
142,018
-2,169
| -2% | -$116K |
|
|
SWH
897
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.59M | 0.01% |
67,325
| – | – |
|
898
Trimble
TRMB
$19B
| $7.58M | 0.01% |
305,528
+7,206
| +2% | +$179K |
|
899
AMN Healthcare
AMN
$729M
| $7.49M | 0.01% |
222,893
-115,286
| -34% | -$3.87M |
|
|
ADT
900
DELISTED
ADT CORP
ADT
| $7.49M | 0.01% |
181,441
-398,082
| -69% | -$16.4M |
|