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 | |
|---|---|---|---|---|---|---|
901
Arthur J. Gallagher & Co
AJG
$75B
| $7.47M | 0.01% |
167,978
+27,779
| +20% | +$1.24M |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $7.43M | 0.01% |
54,593
+358
| +0.7% | +$48.7K |
|
|
FMER
903
DELISTED
FIRSTMERIT CORP
FMER
| $7.42M | 0.01% |
352,653
+209,573
| +146% | +$4.41M |
|
904
Oneok
OKE
$45.9B
| $7.4M | 0.01% |
247,699
+4,341
| +2% | +$130K |
|
905
RLJ Lodging Trust
RLJ
$1.14B
| $7.37M | 0.01% |
322,175
-523,138
| -62% | -$12M |
|
|
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 0.01% |
136,728
+11,613
| +9% | +$625K |
|
907
Idexx Laboratories
IDXX
$51.3B
| $7.34M | 0.01% |
93,763
-79,794
| -46% | -$6.25M |
|
908
Raymond James Financial
RJF
$33.9B
| $7.34M | 0.01% |
231,360
+9,816
| +4% | +$312K |
|
909
IQVIA
IQV
$31.7B
| $7.33M | 0.01% |
112,531
+3,378
| +3% | +$220K |
|
910
Tesla
TSLA
$1.37T
| $7.32M | 0.01% |
477,600
-247,665
| -34% | -$3.79M |
|
911
Astec Industries
ASTE
$1.06B
| $7.3M | 0.01% |
156,419
-36,361
| -19% | -$1.7M |
|
912
Casey's General Stores
CASY
$20.6B
| $7.28M | 0.01% |
64,249
+47,759
| +290% | +$5.41M |
|
913
Cemex
CX
$13.7B
| $7.28M | 0.01% |
1,081,600
-1,022,707
| -49% | -$6.88M |
|
914
Globe Life
GL
$11.6B
| $7.28M | 0.01% |
134,401
+6,259
| +5% | +$339K |
|
915
Assurant
AIZ
$10.6B
| $7.27M | 0.01% |
94,256
+22,565
| +31% | +$1.74M |
|
|
WPZ
916
DELISTED
Williams Partners L.P.
WPZ
| $7.24M | 0.01% |
354,169
-8,533
| -2% | -$175K |
|
917
ArcBest
ARCB
$1.59B
| $7.22M | 0.01% |
334,528
+313,720
| +1,508% | +$6.77M |
|
918
First Solar
FSLR
$22.6B
| $7.22M | 0.01% |
105,459
-58,691
| -36% | -$4.02M |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.21M | 0.01% |
266,998
-8,900
| -3% | -$240K |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $7.21M | 0.01% |
352,533
-111,341
| -24% | -$2.28M |
|
921
SK Telecom
SKM
$8.51B
| $7.2M | 0.01% |
216,796
+164,112
| +312% | +$5.45M |
|
|
ANDX
922
DELISTED
Andeavor Logistics LP
ANDX
| $7.2M | 0.01% |
157,778
| – | – |
|
923
RH
RH
$4.3B
| $7.2M | 0.01% |
171,865
-947,284
| -85% | -$39.7M |
|
924
Annaly Capital Management
NLY
$14.1B
| $7.19M | 0.01% |
175,070
-29,992
| -15% | -$1.23M |
|
|
KNL
925
DELISTED
Knoll, Inc.
KNL
| $7.18M | 0.01% |
331,733
+4,262
| +1% | +$92.3K |
|