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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.45B
| $4.21M | ﹤0.01% |
68,236
+2,327
| +4% | +$144K |
|
1127
Asbury Automotive
ABG
$4.85B
| $4.2M | ﹤0.01% |
70,193
+54,261
| +341% | +$3.25M |
|
1128
iShares Russell 1000 ETF
IWB
$44.4B
| $4.19M | ﹤0.01% |
36,759
+5,180
| +16% | +$591K |
|
1129
The Greenbrier Companies
GBX
$1.44B
| $4.19M | ﹤0.01% |
151,563
+3,734
| +3% | +$103K |
|
1130
La-Z-Boy
LZB
$1.42B
| $4.19M | ﹤0.01% |
156,524
+39,687
| +34% | +$1.06M |
|
|
X
1131
DELISTED
US Steel
X
| $4.18M | ﹤0.01% |
260,593
-39,214
| -13% | -$629K |
|
|
AMTD
1132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.18M | ﹤0.01% |
132,480
+3,397
| +3% | +$107K |
|
1133
Advance Auto Parts
AAP
$3.81B
| $4.17M | ﹤0.01% |
26,015
+576
| +2% | +$92.4K |
|
1134
Teladoc Health
TDOC
$1.44B
| $4.15M | ﹤0.01% |
432,424
-3,300
| -0.8% | -$31.7K |
|
1135
AutoNation
AN
$8.38B
| $4.13M | ﹤0.01% |
88,460
-3,774
| -4% | -$176K |
|
1136
Syndax Pharmaceuticals
SNDX
$1.3B
| $4.11M | ﹤0.01% |
+308,693
| New | +$4.11M |
|
1137
V2X
VVX
$1.8B
| $4.11M | ﹤0.01% |
180,420
-1,762
| -1% | -$40.1K |
|
1138
Kilroy Realty
KRC
$5.17B
| $4.07M | ﹤0.01% |
65,855
+5,399
| +9% | +$334K |
|
|
INSY
1139
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.07M | ﹤0.01% |
254,439
-43,411
| -15% | -$694K |
|
1140
Arcos Dorados Holdings
ARCO
$1.43B
| $4.05M | ﹤0.01% |
1,109,312
+52,214
| +5% | +$190K |
|
|
BFX
1141
DELISTED
BowFlex Inc.
BFX
| $4.04M | ﹤0.01% |
209,202
+36,522
| +21% | +$706K |
|
1142
TransUnion
TRU
$18.2B
| $4.02M | ﹤0.01% |
145,515
-660,753
| -82% | -$18.2M |
|
|
LM
1143
DELISTED
Legg Mason, Inc.
LM
| $4.01M | ﹤0.01% |
115,733
+15,707
| +16% | +$545K |
|
1144
Black Hills Corp
BKH
$4.28B
| $3.99M | ﹤0.01% |
66,402
+45,698
| +221% | +$2.75M |
|
|
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
| $3.96M | ﹤0.01% |
43,714
+30,971
| +243% | +$2.81M |
|
|
PSG
1146
DELISTED
Performance Sports Group Ltd.
PSG
| $3.96M | ﹤0.01% |
1,244,178
+220,923
| +22% | +$703K |
|
|
XXIA
1147
DELISTED
Ixia
XXIA
| $3.95M | ﹤0.01% |
317,085
+6,024
| +2% | +$75.1K |
|
|
DF
1148
DELISTED
Dean Foods Company
DF
| $3.95M | ﹤0.01% |
227,907
+187,596
| +465% | +$3.25M |
|
1149
Synaptics
SYNA
$2.81B
| $3.94M | ﹤0.01% |
49,459
+4,602
| +10% | +$367K |
|
|
CBM
1150
DELISTED
Cambrex Corporation
CBM
| $3.94M | ﹤0.01% |
89,598
-7,304
| -8% | -$321K |
|