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 | |
|---|---|---|---|---|---|---|
1001
Sabesp
SBS
$16.4B
| $5.9M | 0.01% |
+894,200
| New | +$5.9M |
|
1002
Tandem Diabetes Care
TNDM
$823M
| $5.9M | 0.01% |
67,691
+2,441
| +4% | +$213K |
|
|
ARGO
1003
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.01% |
129,507
-13,081
| -9% | -$593K |
|
|
GRA
1004
DELISTED
W.R. Grace & Co.
GRA
| $5.88M | 0.01% |
82,549
+47,363
| +135% | +$3.37M |
|
1005
Comerica
CMA
$8.94B
| $5.87M | 0.01% |
154,885
+6,554
| +4% | +$248K |
|
1006
Ziff Davis
ZD
$1.57B
| $5.87M | 0.01% |
109,531
-92
| -0.1% | -$4.93K |
|
1007
Forward Air
FWRD
$823M
| $5.84M | 0.01% |
128,830
+115,735
| +884% | +$5.25M |
|
1008
Lumentum
LITE
$11.4B
| $5.83M | 0.01% |
216,305
+77,866
| +56% | +$2.1M |
|
|
STR
1009
DELISTED
QUESTAR CORP
STR
| $5.83M | 0.01% |
235,037
+149,246
| +174% | +$3.7M |
|
|
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
| $5.82M | 0.01% |
113,510
+97,854
| +625% | +$5.02M |
|
1011
Generac Holdings
GNRC
$10.6B
| $5.81M | 0.01% |
155,961
+126,889
| +436% | +$4.73M |
|
1012
TriNet
TNET
$3.31B
| $5.81M | 0.01% |
404,575
-111,805
| -22% | -$1.6M |
|
|
FRED
1013
DELISTED
Fred's Inc
FRED
| $5.79M | 0.01% |
388,221
+885
| +0.2% | +$13.2K |
|
1014
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.77M | 0.01% |
200,000
| – | – |
|
1015
NiSource
NI
$18.7B
| $5.77M | 0.01% |
244,722
+1,042
| +0.4% | +$24.6K |
|
|
VLP
1016
DELISTED
Valero Energy Partners LP
VLP
| $5.75M | 0.01% |
121,480
| – | – |
|
1017
1-800-Flowers.com
FLWS
$334M
| $5.75M | 0.01% |
729,823
| – | – |
|
|
JOY
1018
DELISTED
Joy Global Inc
JOY
| $5.72M | 0.01% |
356,105
+261,771
| +277% | +$4.21M |
|
|
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.72M | 0.01% |
173,451
-12,492
| -7% | -$412K |
|
|
WES
1020
DELISTED
Western Gas Partners Lp
WES
| $5.71M | 0.01% |
131,544
+112,730
| +599% | +$4.89M |
|
|
BRSS
1021
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.71M | 0.01% |
228,694
-65,847
| -22% | -$1.64M |
|
|
NPKI
1022
NPK International Inc.
NPKI
$908M
| $5.66M | 0.01% |
1,310,056
+566,030
| +76% | +$2.45M |
|
1023
UFP Industries
UFPI
$5.69B
| $5.61M | 0.01% |
196,089
-900
| -0.5% | -$25.7K |
|
1024
National Fuel Gas
NFG
$7.95B
| $5.61M | 0.01% |
112,039
+13,484
| +14% | +$675K |
|
|
HPY
1025
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.61M | 0.01% |
58,038
+8,671
| +18% | +$837K |
|