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 | |
|---|---|---|---|---|---|---|
1176
Zillow
Z
$21.5B
| $3.63M | ﹤0.01% |
152,761
+7,326
| +5% | +$174K |
|
1177
AstraZeneca
AZN
$240B
| $3.6M | ﹤0.01% |
128,000
-174,605
| -58% | -$4.92M |
|
1178
Atlassian
TEAM
$45.1B
| $3.6M | ﹤0.01% |
142,992
-276,723
| -66% | -$6.96M |
|
|
XOXO
1179
DELISTED
Xo Group Inc
XOXO
| $3.59M | ﹤0.01% |
223,927
-1,896
| -0.8% | -$30.4K |
|
1180
A.O. Smith
AOS
$10.3B
| $3.59M | ﹤0.01% |
93,996
+21,526
| +30% | +$821K |
|
1181
Cooper-Standard Automotive
CPS
$689M
| $3.58M | ﹤0.01% |
49,801
-2,252
| -4% | -$162K |
|
1182
Televisa
TV
$1.56B
| $3.57M | ﹤0.01% |
130,000
+20,000
| +18% | +$549K |
|
1183
Core Laboratories
CLB
$583M
| $3.54M | ﹤0.01% |
31,474
-395
| -1% | -$44.4K |
|
|
SWN
1184
DELISTED
Southwestern Energy Company
SWN
| $3.53M | ﹤0.01% |
437,623
-453,570
| -51% | -$3.66M |
|
|
WUBA
1185
DELISTED
58.COM INC
WUBA
| $3.52M | ﹤0.01% |
63,168
-197,368
| -76% | -$11M |
|
1186
Broadridge
BR
$28.8B
| $3.51M | ﹤0.01% |
59,250
+1,024
| +2% | +$60.7K |
|
|
HOLI
1187
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.51M | ﹤0.01% |
+166,926
| New | +$3.51M |
|
1188
Worthington Enterprises
WOR
$3.18B
| $3.51M | ﹤0.01% |
159,830
-101,361
| -39% | -$2.23M |
|
1189
Neurogene
NGNE
$249M
| $3.5M | ﹤0.01% |
19,815
+4,455
| +29% | +$786K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$438M
| $3.49M | ﹤0.01% |
188,798
-116,621
| -38% | -$2.16M |
|
1191
Financial Select Sector SPDR Fund
XLF
$54B
| $3.48M | ﹤0.01% |
176,277
-30,213
| -15% | -$597K |
|
|
IQNT
1192
DELISTED
Inteliquent, Inc.
IQNT
| $3.47M | ﹤0.01% |
216,366
-323,044
| -60% | -$5.19M |
|
|
TYPE
1193
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.47M | ﹤0.01% |
145,146
+11,344
| +8% | +$271K |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $3.46M | ﹤0.01% |
43,961
+20,897
| +91% | +$1.64M |
|
|
HA
1195
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | ﹤0.01% |
73,135
+3,794
| +5% | +$179K |
|
|
GXP
1196
DELISTED
Great Plains Energy Incorporated
GXP
| $3.43M | ﹤0.01% |
106,482
+31,219
| +41% | +$1.01M |
|
1197
UGI
UGI
$7.32B
| $3.43M | ﹤0.01% |
85,159
+1,575
| +2% | +$63.5K |
|
1198
Boyd Gaming
BYD
$6.69B
| $3.41M | ﹤0.01% |
165,188
-23,594
| -12% | -$487K |
|
|
TWO
1199
Two Harbors Investment
TWO
$1.04B
| $3.39M | ﹤0.01% |
53,405
+801
| +2% | +$50.9K |
|
|
CLDT
1200
Chatham Lodging
CLDT
$344M
| $3.38M | ﹤0.01% |
157,710
-3,352
| -2% | -$71.8K |
|