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 | |
|---|---|---|---|---|---|---|
|
RDC
1351
DELISTED
Rowan Companies Plc
RDC
| $2.12M | ﹤0.01% |
131,352
-1,222
| -0.9% | -$19.7K |
|
|
CTB
1352
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | ﹤0.01% |
56,988
+33,503
| +143% | +$1.24M |
|
1353
Donaldson
DCI
$9.42B
| $2.11M | ﹤0.01% |
66,014
+1,544
| +2% | +$49.3K |
|
|
PRMW
1354
DELISTED
Primo Water Corporation
PRMW
| $2.11M | ﹤0.01% |
208,742
-104,254
| -33% | -$1.05M |
|
1355
Hecla Mining
HL
$7.6B
| $2.1M | ﹤0.01% |
754,470
+590,098
| +359% | +$1.64M |
|
1356
Opko Health
OPK
$1.1B
| $2.09M | ﹤0.01% |
201,497
-13,018
| -6% | -$135K |
|
1357
Highwoods Properties
HIW
$3.48B
| $2.09M | ﹤0.01% |
43,782
+3,944
| +10% | +$189K |
|
1358
Hexcel
HXL
$4.98B
| $2.09M | ﹤0.01% |
47,801
+854
| +2% | +$37.3K |
|
1359
Apogee Enterprises
APOG
$911M
| $2.07M | ﹤0.01% |
47,247
+103
| +0.2% | +$4.52K |
|
|
VVC
1360
DELISTED
Vectren Corporation
VVC
| $2.07M | ﹤0.01% |
40,860
+515
| +1% | +$26K |
|
1361
Public Storage
PSA
$50B
| $2.06M | ﹤0.01% |
7,469
-33,196
| -82% | -$9.16M |
|
1362
Brown & Brown
BRO
$30B
| $2.06M | ﹤0.01% |
114,962
+1,548
| +1% | +$27.7K |
|
|
SSRG
1363
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.05M | ﹤0.01% |
208,172
-9,745
| -4% | -$96.1K |
|
|
AMAG
1364
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.04M | ﹤0.01% |
87,182
+36,845
| +73% | +$862K |
|
|
DHC
1365
Diversified Healthcare Trust
DHC
$1.05B
| $2.03M | ﹤0.01% |
113,449
-1,989
| -2% | -$35.6K |
|
|
ENH
1366
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.02M | ﹤0.01% |
30,952
+1,010
| +3% | +$66K |
|
1367
HDFC Bank
HDB
$180B
| $2.02M | ﹤0.01% |
65,564
-1,334
| -2% | -$41.1K |
|
1368
Embraer
ERJ
$10.5B
| $2.01M | ﹤0.01% |
76,289
-29,932
| -28% | -$789K |
|
1369
ON Semiconductor
ON
$20.3B
| $2.01M | ﹤0.01% |
209,528
+3,159
| +2% | +$30.3K |
|
1370
TD Synnex
SNX
$12.3B
| $2.01M | ﹤0.01% |
43,398
-265,272
| -86% | -$12.3M |
|
|
AMSG
1371
DELISTED
Amsurg Corp
AMSG
| $2.01M | ﹤0.01% |
26,895
+2,615
| +11% | +$195K |
|
1372
Gibraltar Industries
ROCK
$1.77B
| $2M | ﹤0.01% |
69,756
-1,119
| -2% | -$32K |
|
1373
Cinemark Holdings
CNK
$3.29B
| $1.99M | ﹤0.01% |
55,517
+714
| +1% | +$25.6K |
|
|
LIOX
1374
DELISTED
Lionbridge Technologies
LIOX
| $1.98M | ﹤0.01% |
392,034
-1,143
| -0.3% | -$5.78K |
|
1375
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.98M | ﹤0.01% |
47,648
-358,219
| -88% | -$14.9M |
|