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 | |
|---|---|---|---|---|---|---|
1376
Revvity
RVTY
$9.9B
| $1.98M | ﹤0.01% |
40,084
+536
| +1% | +$26.5K |
|
1377
Valley National Bancorp
VLY
$5.92B
| $1.98M | ﹤0.01% |
207,577
-462,237
| -69% | -$4.41M |
|
1378
Globant
GLOB
$2.5B
| $1.98M | ﹤0.01% |
64,093
-10,661
| -14% | -$329K |
|
|
VR
1379
DELISTED
Validus Hold Ltd
VR
| $1.98M | ﹤0.01% |
41,908
+1,161
| +3% | +$54.8K |
|
1380
LivaNova
LIVN
$3B
| $1.98M | ﹤0.01% |
36,627
+1,334
| +4% | +$72K |
|
|
HW
1381
DELISTED
Headwaters Inc
HW
| $1.98M | ﹤0.01% |
99,660
+11,414
| +13% | +$226K |
|
1382
Post Holdings
POST
$5.6B
| $1.96M | ﹤0.01% |
43,621
+2,949
| +7% | +$133K |
|
1383
FibroGen
FGEN
$46.5M
| $1.96M | ﹤0.01% |
3,683
-115
| -3% | -$61.2K |
|
1384
AMC Networks
AMCX
$356M
| $1.95M | ﹤0.01% |
30,086
+660
| +2% | +$42.9K |
|
1385
Guidewire Software
GWRE
$20.8B
| $1.95M | ﹤0.01% |
35,819
+5,635
| +19% | +$307K |
|
|
CSCD
1386
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.95M | ﹤0.01% |
94,340
+33,420
| +55% | +$689K |
|
1387
Invesco Senior Income Trust
VVR
$536M
| $1.94M | ﹤0.01% |
480,378
+275,321
| +134% | +$1.11M |
|
1388
NCR Voyix
VYX
$1.77B
| $1.94M | ﹤0.01% |
105,679
-26,093
| -20% | -$479K |
|
|
SVC
1389
Service Properties Trust
SVC
$471M
| $1.93M | ﹤0.01% |
72,827
+246
| +0.3% | +$6.53K |
|
1390
Plains GP Holdings
PAGP
$3.69B
| $1.93M | ﹤0.01% |
83,464
+11,668
| +16% | +$270K |
|
|
EQY
1391
DELISTED
Equity One
EQY
| $1.93M | ﹤0.01% |
67,292
+6,644
| +11% | +$190K |
|
1392
Commerce Bancshares
CBSH
$7.81B
| $1.93M | ﹤0.01% |
66,538
+1,979
| +3% | +$57.3K |
|
|
HMHC
1393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.92M | ﹤0.01% |
96,473
-374,497
| -80% | -$7.47M |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | ﹤0.01% |
32,162
+4,975
| +18% | +$296K |
|
1395
ODP
ODP
$645M
| $1.91M | ﹤0.01% |
26,915
+1,138
| +4% | +$80.8K |
|
1396
Synovus
SNV
$7.02B
| $1.91M | ﹤0.01% |
66,098
-328,454
| -83% | -$9.5M |
|
1397
First American
FAF
$6.71B
| $1.91M | ﹤0.01% |
50,121
+4,008
| +9% | +$153K |
|
|
TFCF
1398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.9M | ﹤0.01% |
67,434
+1,790
| +3% | +$50.5K |
|
|
NE
1399
DELISTED
Noble Corporation
NE
| $1.9M | ﹤0.01% |
183,588
+3,563
| +2% | +$36.9K |
|
1400
Jefferies Financial Group
JEF
$13.7B
| $1.89M | ﹤0.01% |
130,600
+2,883
| +2% | +$41.7K |
|