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 | |
|---|---|---|---|---|---|---|
|
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.86M | ﹤0.01% |
113,183
+31,670
| +39% | +$799K |
|
1252
ASGN Inc
ASGN
$2.24B
| $2.82M | ﹤0.01% |
76,264
+54,728
| +254% | +$2.02M |
|
|
ISLE
1253
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.8M | ﹤0.01% |
200,008
-12,755
| -6% | -$179K |
|
1254
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.79M | ﹤0.01% |
108,158
+15,379
| +17% | +$397K |
|
1255
EXL Service
EXLS
$6.94B
| $2.79M | ﹤0.01% |
268,980
+140,150
| +109% | +$1.45M |
|
1256
Sunstone Hotel Investors
SHO
$1.83B
| $2.79M | ﹤0.01% |
199,020
+35,006
| +21% | +$490K |
|
1257
Avient
AVNT
$3.28B
| $2.78M | ﹤0.01% |
92,042
+27,526
| +43% | +$833K |
|
|
NTUS
1258
DELISTED
Natus Medical Inc
NTUS
| $2.78M | ﹤0.01% |
72,237
+22,993
| +47% | +$884K |
|
|
EXAR
1259
DELISTED
Exar Corporation
EXAR
| $2.78M | ﹤0.01% |
482,750
-81,600
| -14% | -$469K |
|
1260
Adtalem Global Education
ATGE
$4.87B
| $2.76M | ﹤0.01% |
160,046
+134,101
| +517% | +$2.32M |
|
1261
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.76M | ﹤0.01% |
40,723
-2,754
| -6% | -$187K |
|
|
AVG
1262
DELISTED
AVG Technologies N.V.
AVG
| $2.76M | ﹤0.01% |
132,933
-52
| -0% | -$1.08K |
|
|
SFLY
1263
DELISTED
Shutterfly, Inc.
SFLY
| $2.75M | ﹤0.01% |
59,294
+43,887
| +285% | +$2.03M |
|
1264
LXP Industrial Trust
LXP
$2.71B
| $2.73M | ﹤0.01% |
316,815
-13,664
| -4% | -$118K |
|
|
IM
1265
DELISTED
Ingram Micro
IM
| $2.69M | ﹤0.01% |
75,030
-370,836
| -83% | -$13.3M |
|
1266
Lennox International
LII
$19.4B
| $2.69M | ﹤0.01% |
19,890
+277
| +1% | +$37.4K |
|
1267
Cboe Global Markets
CBOE
$24.5B
| $2.69M | ﹤0.01% |
41,131
+490
| +1% | +$32K |
|
1268
Tyler Technologies
TYL
$23.3B
| $2.66M | ﹤0.01% |
20,714
+1,064
| +5% | +$137K |
|
|
INFI
1269
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.66M | ﹤0.01% |
504,780
-82,209
| -14% | -$433K |
|
1270
DHT Holdings
DHT
$2.05B
| $2.65M | ﹤0.01% |
459,763
+20,816
| +5% | +$120K |
|
|
ARMH
1271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.65M | ﹤0.01% |
60,579
-101,539
| -63% | -$4.44M |
|
1272
Openlane
KAR
$3.04B
| $2.64M | ﹤0.01% |
182,848
+2,180
| +1% | +$31.5K |
|
1273
Graphic Packaging
GPK
$5.99B
| $2.62M | ﹤0.01% |
204,220
-197,676
| -49% | -$2.54M |
|
1274
NETGEAR
NTGR
$842M
| $2.61M | ﹤0.01% |
64,704
+1,900
| +3% | +$76.7K |
|
|
FGL
1275
DELISTED
Fidelity & Guaranty Life
FGL
| $2.61M | ﹤0.01% |
99,412
-122,384
| -55% | -$3.21M |
|