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 | |
|---|---|---|---|---|---|---|
|
EFII
1326
DELISTED
Electronics for Imaging
EFII
| $2.3M | ﹤0.01% |
54,206
+10,742
| +25% | +$455K |
|
1327
Gentex
GNTX
$6.26B
| $2.3M | ﹤0.01% |
146,406
+3,968
| +3% | +$62.3K |
|
|
WRI
1328
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | ﹤0.01% |
61,234
+1,550
| +3% | +$58.1K |
|
1329
MGIC Investment
MTG
$6.43B
| $2.29M | ﹤0.01% |
299,033
+73,442
| +33% | +$563K |
|
|
BGG
1330
DELISTED
Briggs & Stratton Corp.
BGG
| $2.28M | ﹤0.01% |
95,384
-26,270
| -22% | -$628K |
|
|
NEWR
1331
DELISTED
New Relic, Inc.
NEWR
| $2.28M | ﹤0.01% |
87,450
-915,171
| -91% | -$23.9M |
|
1332
White Mountains Insurance
WTM
$4.42B
| $2.27M | ﹤0.01% |
2,822
+27
| +1% | +$21.7K |
|
1333
CommScope
COMM
$3.62B
| $2.26M | ﹤0.01% |
81,057
+26,631
| +49% | +$744K |
|
|
QEP
1334
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | ﹤0.01% |
159,561
+9,692
| +6% | +$137K |
|
1335
JD.com
JD
$49.2B
| $2.22M | ﹤0.01% |
83,835
-275,949
| -77% | -$7.31M |
|
|
HT
1336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.21M | ﹤0.01% |
103,701
-599
| -0.6% | -$12.8K |
|
1337
Terex
TEX
$3.47B
| $2.19M | ﹤0.01% |
88,012
+36,277
| +70% | +$903K |
|
|
AAT
1338
American Assets Trust
AAT
$1.27B
| $2.19M | ﹤0.01% |
54,726
+39,041
| +249% | +$1.56M |
|
|
ALR
1339
DELISTED
Alere Inc
ALR
| $2.17M | ﹤0.01% |
42,869
+1,275
| +3% | +$64.5K |
|
|
PNY
1340
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.17M | ﹤0.01% |
36,221
+3,138
| +9% | +$188K |
|
1341
Douglas Emmett
DEI
$2.74B
| $2.17M | ﹤0.01% |
71,913
+1,649
| +2% | +$49.6K |
|
|
ISEE
1342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.16M | ﹤0.01% |
51,004
+22,760
| +81% | +$962K |
|
1343
Herbalife
HLF
$950M
| $2.15M | ﹤0.01% |
69,964
+1,136
| +2% | +$35K |
|
1344
Halozyme
HALO
$8.87B
| $2.15M | ﹤0.01% |
227,105
+3,118
| +1% | +$29.5K |
|
1345
Allegion
ALLE
$15.2B
| $2.15M | ﹤0.01% |
33,742
+330
| +1% | +$21K |
|
1346
MarketAxess Holdings
MKTX
$6.84B
| $2.15M | ﹤0.01% |
17,184
+1,239
| +8% | +$155K |
|
1347
Lincoln Electric
LECO
$12.9B
| $2.13M | ﹤0.01% |
36,437
+1,108
| +3% | +$64.9K |
|
|
ZAGG
1348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.13M | ﹤0.01% |
236,816
-31,332
| -12% | -$282K |
|
1349
Genpact
G
$7.2B
| $2.12M | ﹤0.01% |
78,100
+1,202
| +2% | +$32.7K |
|
|
TCO
1350
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | ﹤0.01% |
29,727
-13,281
| -31% | -$946K |
|