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 | |
|---|---|---|---|---|---|---|
|
PE
1401
DELISTED
PARSLEY ENERGY INC
PE
| $1.89M | ﹤0.01% |
83,408
+45,444
| +120% | +$1.03M |
|
1402
Pool Corp
POOL
$12.3B
| $1.87M | ﹤0.01% |
21,353
+2,846
| +15% | +$250K |
|
|
TIVO
1403
DELISTED
TIVO INC
TIVO
| $1.87M | ﹤0.01% |
196,838
-51,984
| -21% | -$494K |
|
1404
Adecoagro
AGRO
$822M
| $1.86M | ﹤0.01% |
161,346
+70,590
| +78% | +$816K |
|
1405
CoreCivic
CXW
$2.21B
| $1.86M | ﹤0.01% |
57,950
+898
| +2% | +$28.8K |
|
1406
Healthcare Realty
HR
$6.26B
| $1.85M | ﹤0.01% |
62,856
+1,119
| +2% | +$32.9K |
|
|
SGI
1407
Somnigroup International Inc.
SGI
$17.9B
| $1.85M | ﹤0.01% |
121,676
+2,108
| +2% | +$32K |
|
|
ISBC
1408
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | ﹤0.01% |
157,821
+8,856
| +6% | +$103K |
|
|
DTLK
1409
DELISTED
Datalink Corp
DTLK
| $1.83M | ﹤0.01% |
200,576
-1,706
| -0.8% | -$15.6K |
|
1410
Benchmark Electronics
BHE
$1.43B
| $1.83M | ﹤0.01% |
79,369
-14
| -0% | -$323 |
|
1411
Jabil
JBL
$22.9B
| $1.83M | ﹤0.01% |
94,893
+1,227
| +1% | +$23.7K |
|
|
EQC
1412
DELISTED
Equity Commonwealth
EQC
| $1.83M | ﹤0.01% |
64,723
+1,015
| +2% | +$28.6K |
|
1413
Universal Insurance Holdings
UVE
$698M
| $1.82M | ﹤0.01% |
102,264
-3,603
| -3% | -$64.1K |
|
1414
Idacorp
IDA
$6.73B
| $1.82M | ﹤0.01% |
24,335
+3,005
| +14% | +$224K |
|
1415
Fabrinet
FN
$12.7B
| $1.81M | ﹤0.01% |
55,818
+16,252
| +41% | +$526K |
|
|
FARO
1416
DELISTED
Faro Technologies
FARO
| $1.81M | ﹤0.01% |
56,030
+501
| +0.9% | +$16.1K |
|
1417
News Corp Class A
NWSA
$16.7B
| $1.8M | ﹤0.01% |
141,260
+8,131
| +6% | +$104K |
|
1418
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.8M | ﹤0.01% |
245,000
+10,000
| +4% | +$73.6K |
|
1419
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.8M | ﹤0.01% |
185,017
+73,856
| +66% | +$719K |
|
1420
Charles River Laboratories
CRL
$7.46B
| $1.8M | ﹤0.01% |
23,659
-444,082
| -95% | -$33.7M |
|
1421
LSI Industries
LYTS
$708M
| $1.8M | ﹤0.01% |
152,936
+80,263
| +110% | +$943K |
|
1422
BWX Technologies
BWXT
$16.1B
| $1.79M | ﹤0.01% |
53,443
+1,611
| +3% | +$54.1K |
|
1423
Zebra Technologies
ZBRA
$16.2B
| $1.79M | ﹤0.01% |
25,987
-14,731
| -36% | -$1.02M |
|
|
QGENF
1424
DELISTED
QIAGEN NV
QGENF
| $1.79M | ﹤0.01% |
80,104
+1,251
| +2% | +$28K |
|
1425
Calix
CALX
$4.01B
| $1.79M | ﹤0.01% |
252,020
-156,829
| -38% | -$1.11M |
|