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 | |
|---|---|---|---|---|---|---|
976
Interface
TILE
$1.7B
| $6.21M | 0.01% |
334,843
-50,007
| -13% | -$927K |
|
|
SCLN
977
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.2M | 0.01% |
563,603
-175,022
| -24% | -$1.93M |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $6.18M | 0.01% |
199,225
+11,025
| +6% | +$342K |
|
979
Insperity
NSP
$1.93B
| $6.17M | 0.01% |
238,604
+100,974
| +73% | +$2.61M |
|
|
SKX
980
DELISTED
Skechers
SKX
| $6.14M | 0.01% |
201,578
-5,445
| -3% | -$166K |
|
|
CSFL
981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.11M | 0.01% |
410,131
-24,763
| -6% | -$369K |
|
982
Match Group
MTCH
$9.04B
| $6.08M | 0.01% |
549,642
-360,013
| -40% | -$3.98M |
|
|
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.08M | 0.01% |
173,987
+128,338
| +281% | +$4.48M |
|
|
ALDR
984
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.07M | 0.01% |
247,875
-293,176
| -54% | -$7.18M |
|
985
Sensata Technologies
ST
$4.53B
| $6.07M | 0.01% |
156,180
-717,713
| -82% | -$27.9M |
|
|
CNH
986
CNH Industrial
CNH
$13.6B
| $6.07M | 0.01% |
1,030,840
| – | – |
|
987
Central Pacific Financial
CPF
$823M
| $6.06M | 0.01% |
278,300
-17,159
| -6% | -$374K |
|
|
AVXS
988
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.05M | 0.01% |
+222,021
| New | +$6.05M |
|
989
Flowserve
FLS
$7.36B
| $6.04M | 0.01% |
136,070
-2,735
| -2% | -$121K |
|
|
RSPP
990
DELISTED
RSP Permian, Inc.
RSPP
| $6.03M | 0.01% |
207,603
+1,427
| +0.7% | +$41.4K |
|
991
Seagate
STX
$45.4B
| $6.03M | 0.01% |
174,915
+157
| +0.1% | +$5.41K |
|
992
Marvell Technology
MRVL
$61.2B
| $6.03M | 0.01% |
584,400
-5,022
| -0.9% | -$51.8K |
|
993
Element Solutions
ESI
$6.37B
| $6.01M | 0.01% |
699,305
-12,823
| -2% | -$110K |
|
994
Penske Automotive Group
PAG
$11.7B
| $6M | 0.01% |
158,271
-34,339
| -18% | -$1.3M |
|
995
Old Republic International
ORI
$9.85B
| $5.99M | 0.01% |
327,425
-34,349
| -9% | -$628K |
|
996
Regis Corp
RGS
$69.4M
| $5.98M | 0.01% |
19,668
+1,868
| +10% | +$567K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.01% |
128,348
+1,845
| +1% | +$85.8K |
|
|
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.01% |
107,530
+509
| +0.5% | +$28.2K |
|
999
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.94M | 0.01% |
330,430
+110,580
| +50% | +$1.99M |
|
|
SQI
1000
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.91M | 0.01% |
425,778
-3,625
| -0.8% | -$50.3K |
|