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 | |
|---|---|---|---|---|---|---|
1201
Air Lease Corp
AL
$7.1B
| $3.37M | ﹤0.01% |
104,841
+55,529
| +113% | +$1.78M |
|
|
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
| $3.36M | ﹤0.01% |
47,136
+32,049
| +212% | +$2.29M |
|
1203
3D Systems Corporation
DDD
$299M
| $3.34M | ﹤0.01% |
215,692
+161,660
| +299% | +$2.5M |
|
|
ITC
1204
DELISTED
ITC HOLDINGS CORP
ITC
| $3.34M | ﹤0.01% |
76,599
-1,793,488
| -96% | -$78.1M |
|
1205
Semtech
SMTC
$5.43B
| $3.31M | ﹤0.01% |
150,529
-454,604
| -75% | -$10M |
|
|
GNBC
1206
DELISTED
Green Bancorp, Inc
GNBC
| $3.3M | ﹤0.01% |
435,832
| – | – |
|
1207
American Axle
AXL
$738M
| $3.28M | ﹤0.01% |
213,226
+43,563
| +26% | +$671K |
|
1208
Ironwood Pharmaceuticals
IRWD
$211M
| $3.28M | ﹤0.01% |
357,998
+207,399
| +138% | +$1.9M |
|
1209
SS&C Technologies
SSNC
$21.6B
| $3.28M | ﹤0.01% |
103,400
-274,036
| -73% | -$8.69M |
|
1210
Alexandria Real Estate Equities
ARE
$14.6B
| $3.27M | ﹤0.01% |
36,022
-9,851
| -21% | -$895K |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.27M | ﹤0.01% |
152,211
+6,432
| +4% | +$138K |
|
|
SRGA
1212
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.2M | ﹤0.01% |
26,703
-210
| -0.8% | -$25.2K |
|
1213
NNN REIT
NNN
$8.11B
| $3.2M | ﹤0.01% |
69,166
-202,748
| -75% | -$9.37M |
|
1214
W.P. Carey
WPC
$14.9B
| $3.17M | ﹤0.01% |
52,057
+937
| +2% | +$57.1K |
|
1215
Petrobras Class A
PBR.A
$76.9B
| $3.17M | ﹤0.01% |
700,000
-95,000
| -12% | -$430K |
|
|
DNKN
1216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | ﹤0.01% |
67,097
+20,408
| +44% | +$963K |
|
1217
Ares Management
ARES
$39.5B
| $3.16M | ﹤0.01% |
205,184
-36,200
| -15% | -$558K |
|
1218
Southwest Gas
SWX
$5.73B
| $3.16M | ﹤0.01% |
47,929
+27,676
| +137% | +$1.82M |
|
1219
E.W. Scripps
SSP
$248M
| $3.15M | ﹤0.01% |
202,338
+8,200
| +4% | +$128K |
|
|
EMWP
1220
DELISTED
Eros Media World PLC
EMWP
| $3.15M | ﹤0.01% |
13,684
+52
| +0.4% | +$12K |
|
|
SIOX
1221
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.13M | ﹤0.01% |
34,109
+4,437
| +15% | +$408K |
|
1222
SITE Centers
SITC
$458M
| $3.13M | ﹤0.01% |
136,642
+21,321
| +18% | +$489K |
|
1223
Factset
FDS
$13B
| $3.12M | ﹤0.01% |
20,618
+403
| +2% | +$61.1K |
|
1224
Fair Isaac
FICO
$37.3B
| $3.12M | ﹤0.01% |
29,415
+8,736
| +42% | +$927K |
|
1225
RPM International
RPM
$16.1B
| $3.12M | ﹤0.01% |
65,942
+1,301
| +2% | +$61.6K |
|