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 | |
|---|---|---|---|---|---|---|
951
iShares US Real Estate ETF
IYR
$3.66B
| $6.59M | 0.01% |
84,610
+2,138
| +3% | +$166K |
|
|
ALEX
952
Alexander & Baldwin
ALEX
$1.35B
| $6.55M | 0.01% |
178,626
-31,464
| -15% | -$1.15M |
|
953
Wolverine World Wide
WWW
$2.49B
| $6.53M | 0.01% |
354,588
+310,357
| +702% | +$5.72M |
|
954
Franklin Electric
FELE
$4.2B
| $6.53M | 0.01% |
202,994
+184,226
| +982% | +$5.93M |
|
955
Steven Madden
SHOO
$2.36B
| $6.51M | 0.01% |
263,705
+227,330
| +625% | +$5.61M |
|
|
CKEC
956
DELISTED
Carmike Cinemas Inc
CKEC
| $6.51M | 0.01% |
216,551
-22,122
| -9% | -$665K |
|
|
KG
957
Kestrel Group, Ltd.
KG
$218M
| $6.5M | 0.01% |
25,101
+85
| +0.3% | +$22K |
|
958
Novartis
NVS
$237B
| $6.5M | 0.01% |
100,084
| – | – |
|
959
MDU Resources
MDU
$3.24B
| $6.48M | 0.01% |
875,649
+47,319
| +6% | +$350K |
|
960
ABM Industries
ABM
$2.76B
| $6.48M | 0.01% |
200,467
+161,624
| +416% | +$5.22M |
|
961
Silicon Motion
SIMO
$3.01B
| $6.47M | 0.01% |
166,802
-28,988
| -15% | -$1.13M |
|
962
Wynn Resorts
WYNN
$12.8B
| $6.46M | 0.01% |
69,129
-2,607
| -4% | -$244K |
|
|
CSH
963
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.45M | 0.01% |
166,962
-24,830
| -13% | -$959K |
|
964
Methanex
MEOH
$3.03B
| $6.42M | 0.01% |
200,010
-20,710
| -9% | -$665K |
|
|
QTNT
965
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.41M | 0.01% |
18,209
-122
| -0.7% | -$42.9K |
|
966
Carpenter Technology
CRS
$12.2B
| $6.41M | 0.01% |
187,239
+37,973
| +25% | +$1.3M |
|
967
Essential Utilities
WTRG
$10.5B
| $6.4M | 0.01% |
201,167
+115,526
| +135% | +$3.68M |
|
968
Materion
MTRN
$2.43B
| $6.39M | 0.01% |
241,160
+60,764
| +34% | +$1.61M |
|
969
Encompass Health
EHC
$12.5B
| $6.36M | 0.01% |
212,520
+162,978
| +329% | +$4.88M |
|
970
Buckle
BKE
$3.09B
| $6.35M | 0.01% |
187,351
+84,929
| +83% | +$2.88M |
|
|
DSPG
971
DELISTED
DSP Group Inc
DSPG
| $6.33M | 0.01% |
693,584
-43,166
| -6% | -$394K |
|
972
Kennametal
KMT
$1.57B
| $6.3M | 0.01% |
279,954
+236,771
| +548% | +$5.32M |
|
|
PSXP
973
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.28M | 0.01% |
100,250
| – | – |
|
974
Iron Mountain
IRM
$29.4B
| $6.26M | 0.01% |
184,570
-3,681
| -2% | -$125K |
|
975
Designer Brands
DBI
$210M
| $6.24M | 0.01% |
225,779
-145,229
| -39% | -$4.01M |
|