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 | |
|---|---|---|---|---|---|---|
|
AM
1151
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.94M | ﹤0.01% |
178,210
| – | – |
|
1152
WESCO International
WCC
$10.5B
| $3.91M | ﹤0.01% |
71,595
+50,227
| +235% | +$2.75M |
|
1153
Ligand Pharmaceuticals
LGND
$3.28B
| $3.91M | ﹤0.01% |
58,535
-122
| -0.2% | -$8.15K |
|
1154
Cirrus Logic
CRUS
$6.12B
| $3.9M | ﹤0.01% |
107,144
+1,004
| +0.9% | +$36.6K |
|
1155
MaxLinear
MXL
$1.39B
| $3.88M | ﹤0.01% |
209,520
+6,948
| +3% | +$129K |
|
1156
Matador Resources
MTDR
$5.95B
| $3.86M | ﹤0.01% |
203,409
+2,479
| +1% | +$47K |
|
|
SAGE
1157
DELISTED
Sage Therapeutics
SAGE
| $3.86M | ﹤0.01% |
120,315
+1,926
| +2% | +$61.7K |
|
|
FNSR
1158
DELISTED
Finisar Corp
FNSR
| $3.85M | ﹤0.01% |
211,018
+166,056
| +369% | +$3.03M |
|
|
AAN.A
1159
DELISTED
AARON'S INC CL-A
AAN.A
| $3.82M | ﹤0.01% |
152,366
-13,113
| -8% | -$329K |
|
|
SRCL
1160
DELISTED
Stericycle Inc
SRCL
| $3.81M | ﹤0.01% |
30,207
+628
| +2% | +$79.3K |
|
|
HIBB
1161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.8M | ﹤0.01% |
105,715
+95,760
| +962% | +$3.44M |
|
1162
Caleres
CAL
$520M
| $3.79M | ﹤0.01% |
134,120
+115,511
| +621% | +$3.27M |
|
1163
QuinStreet
QNST
$965M
| $3.78M | ﹤0.01% |
1,106,443
-12,893
| -1% | -$44.1K |
|
|
GNRT
1164
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.76M | ﹤0.01% |
5,328,690
-3,895
| -0.1% | -$2.75K |
|
|
CLNY
1165
DELISTED
Colony Capital, Inc.
CLNY
| $3.75M | ﹤0.01% |
223,553
+158,019
| +241% | +$2.65M |
|
|
CLR
1166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.74M | ﹤0.01% |
123,324
+16,341
| +15% | +$496K |
|
1167
Enbridge
ENB
$107B
| $3.74M | ﹤0.01% |
96,200
| – | – |
|
1168
Gartner
IT
$19.3B
| $3.72M | ﹤0.01% |
41,608
+1,059
| +3% | +$94.6K |
|
1169
HEICO Class A
HEI.A
$35.4B
| $3.71M | ﹤0.01% |
152,049
+93,512
| +160% | +$2.28M |
|
1170
Synchronoss Technologies
SNCR
$72.5M
| $3.68M | ﹤0.01% |
12,655
+7,147
| +130% | +$2.08M |
|
1171
Western Alliance Bancorporation
WAL
$9.87B
| $3.68M | ﹤0.01% |
110,187
-292,425
| -73% | -$9.76M |
|
|
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
| $3.66M | ﹤0.01% |
214,878
-70,008
| -25% | -$1.19M |
|
1173
World Kinect Corp
WKC
$1.47B
| $3.66M | ﹤0.01% |
75,403
-103,191
| -58% | -$5.01M |
|
1174
Agnico Eagle Mines
AEM
$77.3B
| $3.65M | ﹤0.01% |
+101,000
| New | +$3.65M |
|
|
S
1175
DELISTED
Sprint Corporation
S
| $3.64M | ﹤0.01% |
1,046,056
+67,590
| +7% | +$235K |
|