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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$4.37B
| $7.18M | 0.01% |
162,058
+2,260
| +1% | +$100K |
|
927
RBC Bearings
RBC
$12B
| $7.18M | 0.01% |
97,940
-30,211
| -24% | -$2.21M |
|
|
AHH
928
Armada Hoffler Properties
AHH
$600M
| $7.16M | 0.01% |
636,451
+9,618
| +2% | +$108K |
|
929
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.12M | 0.01% |
126,988
-60,240
| -32% | -$3.38M |
|
|
TMH
930
DELISTED
Team Health Holdings Inc
TMH
| $7.12M | 0.01% |
170,180
-162,311
| -49% | -$6.79M |
|
|
WEB
931
DELISTED
Web.com Group, Inc.
WEB
| $7.03M | 0.01% |
354,808
+86,710
| +32% | +$1.72M |
|
932
Delek Logistics
DKL
$2.45B
| $7.02M | 0.01% |
223,570
| – | – |
|
933
Children's Place
PLCE
$168M
| $6.98M | 0.01% |
83,560
+17,278
| +26% | +$1.44M |
|
|
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
| $6.94M | 0.01% |
283,529
-531,267
| -65% | -$13M |
|
|
IMPV
935
DELISTED
Imperva, Inc.
IMPV
| $6.92M | 0.01% |
137,034
-25,177
| -16% | -$1.27M |
|
936
Magna International
MGA
$13.2B
| $6.87M | 0.01% |
159,879
+152,582
| +2,091% | +$6.55M |
|
937
Anywhere Real Estate
HOUS
$801M
| $6.86M | 0.01% |
189,853
+9,547
| +5% | +$345K |
|
938
Huntington Bancshares
HBAN
$25.6B
| $6.81M | 0.01% |
714,234
+21,464
| +3% | +$205K |
|
939
Murphy Oil
MUR
$3.84B
| $6.81M | 0.01% |
270,173
-68,075
| -20% | -$1.71M |
|
|
TOWR
940
DELISTED
Tower International, Inc.
TOWR
| $6.77M | 0.01% |
248,719
-80,136
| -24% | -$2.18M |
|
|
TVPT
941
DELISTED
Travelport Worldwide Limited
TVPT
| $6.73M | 0.01% |
492,587
+370,220
| +303% | +$5.06M |
|
|
DERM
942
DELISTED
Dermira, Inc.
DERM
| $6.71M | 0.01% |
324,404
-26
| -0% | -$538 |
|
|
HAR
943
DELISTED
Harman International Industries
HAR
| $6.69M | 0.01% |
75,076
+4,965
| +7% | +$442K |
|
|
CPPL
944
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.68M | 0.01% |
457,780
| – | – |
|
945
Steris
STE
$24.5B
| $6.65M | 0.01% |
93,626
+34,487
| +58% | +$2.45M |
|
946
Saic
SAIC
$4.73B
| $6.63M | 0.01% |
124,355
-92,392
| -43% | -$4.93M |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $6.61M | 0.01% |
374,013
-27,040
| -7% | -$478K |
|
|
LPT
948
DELISTED
Liberty Property Trust
LPT
| $6.61M | 0.01% |
197,413
+13,046
| +7% | +$436K |
|
949
American Eagle Outfitters
AEO
$3.44B
| $6.6M | 0.01% |
395,899
-14,710
| -4% | -$245K |
|
950
Albany International
AIN
$1.66B
| $6.6M | 0.01% |
175,549
+87,118
| +99% | +$3.27M |
|