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 | |
|---|---|---|---|---|---|---|
|
MCHB
1051
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $5.2M | 0.01% |
249,621
-51,494
| -17% | -$1.07M |
|
1052
Northwest Bancshares
NWBI
$1.8B
| $5.16M | 0.01% |
382,145
-224,383
| -37% | -$3.03M |
|
|
ELGX
1053
DELISTED
Endologix Inc
ELGX
| $5.16M | 0.01% |
61,684
+667
| +1% | +$55.8K |
|
|
ENDP
1054
DELISTED
Endo International plc
ENDP
| $5.15M | 0.01% |
182,817
+5,160
| +3% | +$145K |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $5.14M | 0.01% |
250,642
+215,285
| +609% | +$4.42M |
|
1056
Cabot Corp
CBT
$4.1B
| $5.11M | 0.01% |
105,651
+1,257
| +1% | +$60.7K |
|
1057
MakeMyTrip
MMYT
$9.23B
| $5.1M | 0.01% |
282,150
+6,000
| +2% | +$109K |
|
1058
ENI
E
$52.6B
| $5.07M | 0.01% |
167,870
-74,400
| -31% | -$2.25M |
|
1059
Wabash National
WNC
$450M
| $5.06M | 0.01% |
383,503
-1,931
| -0.5% | -$25.5K |
|
1060
Galicia Financial Group
GGAL
$4.75B
| $5.06M | 0.01% |
178,751
+27,850
| +18% | +$788K |
|
1061
Myriad Genetics
MYGN
$689M
| $5.05M | 0.01% |
134,808
+5,152
| +4% | +$193K |
|
|
KRA
1062
DELISTED
Kraton Corporation
KRA
| $5.03M | 0.01% |
290,487
-390,444
| -57% | -$6.75M |
|
1063
ATI
ATI
$10.8B
| $5.02M | 0.01% |
307,989
-12,326
| -4% | -$201K |
|
1064
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $5.01M | 0.01% |
90,774
+16,110
| +22% | +$888K |
|
|
CHL
1065
DELISTED
China Mobile Limited
CHL
| $5M | 0.01% |
90,167
+13,260
| +17% | +$735K |
|
1066
BRF SA
BRFS
$6.7B
| $4.97M | 0.01% |
349,594
-6,792
| -2% | -$96.6K |
|
1067
Silgan Holdings
SLGN
$4.62B
| $4.95M | 0.01% |
186,176
+146,326
| +367% | +$3.89M |
|
1068
Copa Holdings
CPA
$4.84B
| $4.95M | 0.01% |
73,029
+36,376
| +99% | +$2.46M |
|
|
RBS.PRS.CL
1069
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.94M | 0.01% |
198,547
+40,000
| +25% | +$996K |
|
1070
Norwegian Cruise Line
NCLH
$11.5B
| $4.93M | 0.01% |
89,168
+21,653
| +32% | +$1.2M |
|
1071
DXP Enterprises
DXPE
$1.81B
| $4.93M | 0.01% |
280,680
-35,159
| -11% | -$617K |
|
|
DISCA
1072
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 0.01% |
170,306
+21,246
| +14% | +$608K |
|
|
PRXL
1073
DELISTED
Parexel International Corp
PRXL
| $4.85M | 0.01% |
77,300
+51,795
| +203% | +$3.25M |
|
1074
Clearway Energy Class C
CWEN
$3.29B
| $4.84M | 0.01% |
340,064
-330,756
| -49% | -$4.71M |
|
|
AFH
1075
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.82M | 0.01% |
265,916
+8,200
| +3% | +$149K |
|