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 | |
|---|---|---|---|---|---|---|
1101
Herc Holdings
HRI
$4.24B
| $4.55M | ﹤0.01% |
143,891
+13,895
| +11% | +$439K |
|
1102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $4.49M | ﹤0.01% |
161,148
| – | – |
|
1103
Fortune Brands Innovations
FBIN
$6.83B
| $4.47M | ﹤0.01% |
93,399
+2,396
| +3% | +$115K |
|
1104
Navient
NAVI
$1.3B
| $4.47M | ﹤0.01% |
373,774
+8,579
| +2% | +$103K |
|
1105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.47M | ﹤0.01% |
60,817
+7,315
| +14% | +$538K |
|
|
DOOR
1106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | ﹤0.01% |
68,105
+24,037
| +55% | +$1.57M |
|
1107
Clearway Energy Class A
CWEN.A
$3.13B
| $4.46M | ﹤0.01% |
328,676
-293,351
| -47% | -$3.98M |
|
1108
Cadence Design Systems
CDNS
$94.6B
| $4.44M | ﹤0.01% |
188,212
+45,659
| +32% | +$1.08M |
|
|
HIMX
1109
Himax Technologies
HIMX
$1.47B
| $4.44M | ﹤0.01% |
394,726
-210,371
| -35% | -$2.36M |
|
1110
Polaris
PII
$3.21B
| $4.41M | ﹤0.01% |
44,807
+13,120
| +41% | +$1.29M |
|
1111
Teradata
TDC
$2.06B
| $4.39M | ﹤0.01% |
167,137
-2,827
| -2% | -$74.2K |
|
1112
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.38M | ﹤0.01% |
156,651
-167,125
| -52% | -$4.67M |
|
1113
GameStop
GME
$11.7B
| $4.37M | ﹤0.01% |
550,488
+14,268
| +3% | +$113K |
|
|
CBI
1114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | ﹤0.01% |
118,675
+4,315
| +4% | +$158K |
|
1115
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.33M | ﹤0.01% |
478,835
+216,755
| +83% | +$1.96M |
|
1116
U-Haul Holding Co
UHAL
$10.5B
| $4.33M | ﹤0.01% |
121,100
+2,520
| +2% | +$90K |
|
|
SHOR
1117
DELISTED
ShoreTel, Inc.
SHOR
| $4.32M | ﹤0.01% |
581,058
-25,015
| -4% | -$186K |
|
|
CPHD
1118
DELISTED
Cepheid Inc
CPHD
| $4.32M | ﹤0.01% |
129,543
+14,991
| +13% | +$500K |
|
|
CORE
1119
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.31M | ﹤0.01% |
105,576
-89,088
| -46% | -$3.63M |
|
1120
Matsons
MATX
$3.37B
| $4.28M | ﹤0.01% |
106,491
+40,335
| +61% | +$1.62M |
|
|
TECD
1121
DELISTED
Tech Data Corp
TECD
| $4.28M | ﹤0.01% |
55,713
+14,918
| +37% | +$1.15M |
|
1122
Veeco
VECO
$1.63B
| $4.26M | ﹤0.01% |
218,860
+201,738
| +1,178% | +$3.93M |
|
1123
Heritage Insurance Holdings
HRTG
$771M
| $4.26M | ﹤0.01% |
266,546
+1,687
| +0.6% | +$26.9K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
26,015
+840
| +3% | +$137K |
|
1125
SiriusXM
SIRI
$7.79B
| $4.23M | ﹤0.01% |
107,120
-2,588
| -2% | -$102K |
|