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 | |
|---|---|---|---|---|---|---|
|
SPLK
1226
DELISTED
Splunk Inc
SPLK
| $3.12M | ﹤0.01% |
63,710
+2,325
| +4% | +$114K |
|
1227
Dave & Buster's
PLAY
$696M
| $3.12M | ﹤0.01% |
80,319
+29,371
| +58% | +$1.14M |
|
1228
Hancock Whitney
HWC
$5.35B
| $3.11M | ﹤0.01% |
135,546
-12,616
| -9% | -$290K |
|
1229
Olin
OLN
$2.91B
| $3.11M | ﹤0.01% |
179,085
+109,114
| +156% | +$1.9M |
|
1230
Taylor Morrison
TMHC
$6.79B
| $3.11M | ﹤0.01% |
220,159
-79,098
| -26% | -$1.12M |
|
1231
AerCap
AER
$21.4B
| $3.11M | ﹤0.01% |
80,168
+59,862
| +295% | +$2.32M |
|
1232
Omega Healthcare
OHI
$12.6B
| $3.11M | ﹤0.01% |
88,001
+1,632
| +2% | +$57.6K |
|
|
OTIC
1233
DELISTED
Otonomy, Inc.
OTIC
| $3.1M | ﹤0.01% |
207,927
-947
| -0.5% | -$14.1K |
|
|
IPXL
1234
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.07M | ﹤0.01% |
95,830
+65,853
| +220% | +$2.11M |
|
1235
Spirit AeroSystems
SPR
$4.55B
| $3.06M | ﹤0.01% |
67,477
+609
| +0.9% | +$27.6K |
|
1236
Middleby
MIDD
$6.8B
| $3.04M | ﹤0.01% |
28,477
+571
| +2% | +$61K |
|
1237
Equity Lifestyle Properties
ELS
$11.8B
| $3.04M | ﹤0.01% |
83,446
-4,540
| -5% | -$165K |
|
1238
Fulton Financial
FULT
$3.47B
| $3.03M | ﹤0.01% |
226,710
+12,091
| +6% | +$162K |
|
|
LION
1239
DELISTED
Fidelity Southern Corporation
LION
| $3.01M | ﹤0.01% |
187,678
-2,841
| -1% | -$45.6K |
|
1240
Stifel
SF
$11.5B
| $3.01M | ﹤0.01% |
152,412
+108,333
| +246% | +$2.14M |
|
1241
iShares Agency Bond ETF
AGZ
$618M
| $3M | ﹤0.01% |
26,105
+4,479
| +21% | +$515K |
|
1242
iShares MBS ETF
MBB
$41.6B
| $2.98M | ﹤0.01% |
27,256
+4,205
| +18% | +$460K |
|
|
CVT
1243
DELISTED
CVENT, INC.
CVT
| $2.95M | ﹤0.01% |
137,661
+3,235
| +2% | +$69.2K |
|
|
COR
1244
DELISTED
Coresite Realty Corporation
COR
| $2.94M | ﹤0.01% |
42,038
+17,082
| +68% | +$1.2M |
|
1245
Petrobras
PBR
$82.8B
| $2.92M | ﹤0.01% |
500,000
-5,127,387
| -91% | -$29.9M |
|
1246
Antero Resources
AR
$10B
| $2.91M | ﹤0.01% |
116,934
-27,592
| -19% | -$686K |
|
|
EGOV
1247
DELISTED
NIC Inc
EGOV
| $2.9M | ﹤0.01% |
160,712
-16,643
| -9% | -$300K |
|
1248
Littelfuse
LFUS
$6.51B
| $2.87M | ﹤0.01% |
23,283
+8,211
| +54% | +$1.01M |
|
|
HDS
1249
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.87M | ﹤0.01% |
86,659
+1,075
| +1% | +$35.6K |
|
1250
Align Technology
ALGN
$9.5B
| $2.86M | ﹤0.01% |
39,292
+1,001
| +3% | +$72.8K |
|