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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.29B
| $2.4M | ﹤0.01% |
49,651
+1,330
| +3% | +$64.4K |
|
|
INFN
1302
DELISTED
Infinera Corporation Common Stock
INFN
| $2.39M | ﹤0.01% |
148,945
+60,549
| +68% | +$972K |
|
1303
MasterCraft Boat Holdings
MCFT
$365M
| $2.39M | ﹤0.01% |
169,564
-102,100
| -38% | -$1.44M |
|
|
PSB
1304
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | ﹤0.01% |
23,672
+2,302
| +11% | +$231K |
|
|
ASEI
1305
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.38M | ﹤0.01% |
85,827
-21,540
| -20% | -$597K |
|
1306
Toro Company
TTC
$7.78B
| $2.37M | ﹤0.01% |
55,122
+1,086
| +2% | +$46.8K |
|
|
NATI
1307
DELISTED
National Instruments Corp
NATI
| $2.37M | ﹤0.01% |
78,805
+25,515
| +48% | +$768K |
|
1308
Copart
CPRT
$45B
| $2.36M | ﹤0.01% |
463,192
+6,528
| +1% | +$33.3K |
|
1309
Kinder Morgan
KMI
$60.5B
| $2.36M | ﹤0.01% |
132,184
-375,698
| -74% | -$6.71M |
|
1310
Allison Transmission
ALSN
$7.33B
| $2.36M | ﹤0.01% |
87,437
+856
| +1% | +$23.1K |
|
1311
Emergent Biosolutions
EBS
$418M
| $2.35M | ﹤0.01% |
64,772
+2,316
| +4% | +$84.2K |
|
|
INST
1312
DELISTED
Instructure, Inc.
INST
| $2.35M | ﹤0.01% |
131,160
-65,400
| -33% | -$1.17M |
|
1313
Howard Hughes
HHH
$4.86B
| $2.35M | ﹤0.01% |
23,285
+954
| +4% | +$96.3K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | ﹤0.01% |
99,519
+3,701
| +4% | +$87.1K |
|
1315
Repligen
RGEN
$6.74B
| $2.34M | ﹤0.01% |
87,310
+593
| +0.7% | +$15.9K |
|
1316
MiMedx Group
MDXG
$1.03B
| $2.34M | ﹤0.01% |
267,680
+1,065
| +0.4% | +$9.31K |
|
|
AIV
1317
Aimco
AIV
$1.12B
| $2.34M | ﹤0.01% |
419,901
+5,608
| +1% | +$31.2K |
|
1318
Ryman Hospitality Properties
RHP
$6.23B
| $2.34M | ﹤0.01% |
45,422
+19,290
| +74% | +$993K |
|
1319
Scorpio Tankers
STNG
$3.09B
| $2.33M | ﹤0.01% |
39,998
+5,746
| +17% | +$335K |
|
1320
Graco
GGG
$14B
| $2.33M | ﹤0.01% |
83,274
-1,551
| -2% | -$43.4K |
|
1321
Teledyne Technologies
TDY
$26B
| $2.32M | ﹤0.01% |
26,326
-26,542
| -50% | -$2.34M |
|
|
FCE.A
1322
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.32M | ﹤0.01% |
109,999
+3,939
| +4% | +$83.1K |
|
1323
East-West Bancorp
EWBC
$14.7B
| $2.32M | ﹤0.01% |
71,405
-24,811
| -26% | -$806K |
|
|
SUM
1324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | ﹤0.01% |
124,253
+53,266
| +75% | +$993K |
|
1325
Innospec
IOSP
$2.02B
| $2.32M | ﹤0.01% |
53,398
-7,940
| -13% | -$344K |
|