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 | |
|---|---|---|---|---|---|---|
|
ACOR
1276
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.57M | ﹤0.01% |
808
+89
| +12% | +$283K |
|
1277
Texas Roadhouse
TXRH
$11B
| $2.56M | ﹤0.01% |
58,704
+29,966
| +104% | +$1.31M |
|
|
WOOF
1278
DELISTED
VCA Inc.
WOOF
| $2.54M | ﹤0.01% |
43,949
+813
| +2% | +$46.9K |
|
1279
West Pharmaceutical
WST
$18.6B
| $2.53M | ﹤0.01% |
36,493
+5,838
| +19% | +$405K |
|
1280
MRC Global
MRC
$1.24B
| $2.53M | ﹤0.01% |
192,164
-356,368
| -65% | -$4.68M |
|
|
PTLA
1281
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
122,951
+58,617
| +91% | +$1.2M |
|
|
FLTX
1282
DELISTED
Fleetmatics Group PLC
FLTX
| $2.49M | ﹤0.01% |
61,231
-6,684
| -10% | -$272K |
|
1283
Lamar Advertising Co
LAMR
$12.8B
| $2.48M | ﹤0.01% |
40,380
+859
| +2% | +$52.8K |
|
|
DGI
1284
DELISTED
DigitalGlobe Inc.
DGI
| $2.48M | ﹤0.01% |
143,375
-9,482
| -6% | -$164K |
|
|
PACW
1285
DELISTED
PacWest Bancorp
PACW
| $2.48M | ﹤0.01% |
66,718
+13,562
| +26% | +$504K |
|
1286
Sonoco
SON
$4.65B
| $2.48M | ﹤0.01% |
51,027
-95,799
| -65% | -$4.65M |
|
|
PEGI
1287
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.48M | ﹤0.01% |
129,887
+1,899
| +1% | +$36.2K |
|
|
ABMD
1288
DELISTED
Abiomed Inc
ABMD
| $2.48M | ﹤0.01% |
26,118
+1,265
| +5% | +$120K |
|
|
SRC
1289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.47M | ﹤0.01% |
48,950
+369
| +0.8% | +$18.6K |
|
1290
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.46M | ﹤0.01% |
148,938
-207,810
| -58% | -$3.43M |
|
|
PNRA
1291
DELISTED
Panera Bread Co
PNRA
| $2.46M | ﹤0.01% |
12,006
-174
| -1% | -$35.6K |
|
1292
Service Corp International
SCI
$11.2B
| $2.44M | ﹤0.01% |
98,995
+1,381
| +1% | +$34.1K |
|
1293
Lazard
LAZ
$5.13B
| $2.44M | ﹤0.01% |
62,769
+1,169
| +2% | +$45.3K |
|
|
ARC
1294
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.44M | ﹤0.01% |
541,180
+87,411
| +19% | +$393K |
|
1295
American Financial Group
AFG
$11.6B
| $2.43M | ﹤0.01% |
34,541
+727
| +2% | +$51.2K |
|
1296
AptarGroup
ATR
$8.91B
| $2.43M | ﹤0.01% |
30,981
-419
| -1% | -$32.9K |
|
1297
Sally Beauty Holdings
SBH
$1.49B
| $2.42M | ﹤0.01% |
74,858
-1,394
| -2% | -$45.1K |
|
|
CVC
1298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.42M | ﹤0.01% |
73,441
+2,018
| +3% | +$66.6K |
|
1299
DiamondRock Hospitality
DRH
$1.68B
| $2.42M | ﹤0.01% |
239,309
-34,827
| -13% | -$352K |
|
1300
Old Dominion Freight Line
ODFL
$30.9B
| $2.41M | ﹤0.01% |
103,713
+2,037
| +2% | +$47.3K |
|