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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$10.8B
| $4.82M | 0.01% |
258,821
-62,734
| -20% | -$1.17M |
|
1077
Texas Capital Bancshares
TCBI
$3.9B
| $4.8M | 0.01% |
125,034
+105,331
| +535% | +$4.04M |
|
1078
Dycom Industries
DY
$7.57B
| $4.78M | 0.01% |
73,871
-12,604
| -15% | -$815K |
|
|
BIG
1079
DELISTED
Big Lots, Inc.
BIG
| $4.77M | 0.01% |
105,401
+71,140
| +208% | +$3.22M |
|
|
SCAI
1080
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.77M | 0.01% |
103,113
-152,080
| -60% | -$7.04M |
|
1081
Kulicke & Soffa
KLIC
$2.15B
| $4.77M | 0.01% |
421,388
+411,000
| +3,956% | +$4.65M |
|
|
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
| $4.75M | 0.01% |
358,051
-107,523
| -23% | -$1.43M |
|
|
BLOX
1083
DELISTED
Infoblox Inc
BLOX
| $4.73M | 0.01% |
276,707
-624
| -0.2% | -$10.7K |
|
|
TWTR
1084
DELISTED
Twitter, Inc.
TWTR
| $4.72M | 0.01% |
285,172
-2,476,850
| -90% | -$41M |
|
1085
Prosperity Bancshares
PB
$6.25B
| $4.72M | 0.01% |
101,693
+12,068
| +13% | +$560K |
|
1086
PTC Therapeutics
PTCT
$4.82B
| $4.71M | ﹤0.01% |
731,433
+225,467
| +45% | +$1.45M |
|
1087
Dorman Products
DORM
$4.79B
| $4.71M | ﹤0.01% |
86,463
+781
| +0.9% | +$42.5K |
|
|
TBHC
1088
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $4.7M | ﹤0.01% |
268,375
-29,496
| -10% | -$516K |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $4.69M | ﹤0.01% |
52,440
+8,629
| +20% | +$772K |
|
1090
Group 1 Automotive
GPI
$5.93B
| $4.68M | ﹤0.01% |
79,661
+34,796
| +78% | +$2.04M |
|
1091
Pegasystems
PEGA
$10B
| $4.67M | ﹤0.01% |
367,952
+88,310
| +32% | +$1.12M |
|
|
DBD
1092
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.67M | ﹤0.01% |
161,399
+133,916
| +487% | +$3.87M |
|
1093
Cullen/Frost Bankers
CFR
$8.12B
| $4.65M | ﹤0.01% |
84,293
+57,749
| +218% | +$3.18M |
|
|
DATA
1094
DELISTED
Tableau Software, Inc.
DATA
| $4.63M | ﹤0.01% |
100,950
-112,865
| -53% | -$5.18M |
|
|
EXPR
1095
DELISTED
Express, Inc.
EXPR
| $4.61M | ﹤0.01% |
10,770
-338
| -3% | -$145K |
|
|
WNR
1096
DELISTED
Western Refining Inc
WNR
| $4.6M | ﹤0.01% |
157,944
+80,026
| +103% | +$2.33M |
|
1097
AGCO
AGCO
$8.16B
| $4.59M | ﹤0.01% |
92,408
-3,108
| -3% | -$154K |
|
1098
Quanta Services
PWR
$56B
| $4.56M | ﹤0.01% |
202,198
-1,395
| -0.7% | -$31.5K |
|
1099
Papa John's
PZZA
$1.51B
| $4.56M | ﹤0.01% |
84,132
+43,145
| +105% | +$2.34M |
|
1100
WNS Holdings
WNS
$3.27B
| $4.55M | ﹤0.01% |
+148,600
| New | +$4.55M |
|