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 | |
|---|---|---|---|---|---|---|
|
CPE
1026
DELISTED
Callon Petroleum Company
CPE
| $5.6M | 0.01% |
63,273
+59,971
| +1,816% | +$5.31M |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.59M | 0.01% |
135,656
-50,996
| -27% | -$2.1M |
|
|
JBTM
1028
JBT Marel Corporation
JBTM
$7.02B
| $5.58M | 0.01% |
98,941
+49,316
| +99% | +$2.78M |
|
1029
Rocket Pharmaceuticals
RCKT
$327M
| $5.55M | 0.01% |
187,646
+21,525
| +13% | +$637K |
|
1030
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.55M | 0.01% |
36,955
-211
| -0.6% | -$31.7K |
|
|
PBCT
1031
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.01% |
345,452
-616,380
| -64% | -$9.82M |
|
|
NUAN
1032
DELISTED
Nuance Communications, Inc.
NUAN
| $5.5M | 0.01% |
339,992
-1,856,809
| -85% | -$30M |
|
1033
iShares US Technology ETF
IYW
$23.9B
| $5.49M | 0.01% |
202,284
| – | – |
|
1034
Fortinet
FTNT
$61.5B
| $5.47M | 0.01% |
892,655
+36,825
| +4% | +$226K |
|
|
N
1035
DELISTED
Netsuite Inc
N
| $5.43M | 0.01% |
79,213
+25,860
| +48% | +$1.77M |
|
|
ETP
1036
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.42M | 0.01% |
167,720
-202,920
| -55% | -$6.56M |
|
1037
Prothena Corp
PRTA
$434M
| $5.35M | 0.01% |
129,949
+94,060
| +262% | +$3.87M |
|
1038
Culp
CULP
$56.6M
| $5.35M | 0.01% |
203,914
-1,576
| -0.8% | -$41.3K |
|
1039
Cal-Maine
CALM
$5.02B
| $5.33M | 0.01% |
102,641
+7,822
| +8% | +$406K |
|
1040
Luxfer Holdings
LXFR
$375M
| $5.31M | 0.01% |
500,109
-32,543
| -6% | -$345K |
|
|
TEN
1041
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.3M | 0.01% |
102,888
-17,332
| -14% | -$893K |
|
1042
Sensient Technologies
SXT
$4.28B
| $5.28M | 0.01% |
83,253
-2,407
| -3% | -$153K |
|
1043
PBF Energy
PBF
$3.53B
| $5.28M | 0.01% |
159,070
-235,697
| -60% | -$7.82M |
|
|
AXE
1044
DELISTED
Anixter International Inc
AXE
| $5.26M | 0.01% |
100,925
-16,666
| -14% | -$868K |
|
1045
Targa Resources
TRGP
$35.8B
| $5.23M | 0.01% |
175,134
+127,466
| +267% | +$3.81M |
|
1046
Alaska Air
ALK
$6.74B
| $5.23M | 0.01% |
63,698
+788
| +1% | +$64.6K |
|
1047
CubeSmart
CUBE
$9.4B
| $5.22M | 0.01% |
156,865
+39,139
| +33% | +$1.3M |
|
1048
TEGNA Inc
TGNA
$3.37B
| $5.22M | 0.01% |
347,567
+1,828
| +0.5% | +$27.4K |
|
|
GIMO
1049
DELISTED
Gigamon Inc.
GIMO
| $5.21M | 0.01% |
168,083
+28,421
| +20% | +$882K |
|
1050
Jack in the Box
JACK
$354M
| $5.2M | 0.01% |
81,469
-179,514
| -69% | -$11.5M |
|