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 | |
|---|---|---|---|---|---|---|
1426
Watsco
WSO
$15.7B
| $1.78M | ﹤0.01% |
13,221
+542
| +4% | +$73K |
|
1427
Sunoco
SUN
$6.83B
| $1.78M | ﹤0.01% |
+53,735
| New | +$1.78M |
|
1428
Insteel Industries
IIIN
$750M
| $1.78M | ﹤0.01% |
58,123
+43,901
| +309% | +$1.34M |
|
1429
NewMarket
NEU
$7.81B
| $1.77M | ﹤0.01% |
4,472
+86
| +2% | +$34.1K |
|
|
DCT
1430
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.77M | ﹤0.01% |
44,717
+6,752
| +18% | +$267K |
|
1431
Bio-Techne
TECH
$8.03B
| $1.76M | ﹤0.01% |
74,592
+2,324
| +3% | +$54.9K |
|
1432
Eagle Materials
EXP
$7.62B
| $1.76M | ﹤0.01% |
25,061
+528
| +2% | +$37K |
|
1433
IAC Inc
IAC
$2.89B
| $1.75M | ﹤0.01% |
208,507
+5,343
| +3% | +$44.9K |
|
1434
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $1.75M | ﹤0.01% |
69,383
-29,083
| -30% | -$735K |
|
1435
Zions Bancorporation
ZION
$8.42B
| $1.75M | ﹤0.01% |
72,391
+1,409
| +2% | +$34.1K |
|
1436
Sun Communities
SUI
$16.1B
| $1.75M | ﹤0.01% |
24,422
+2,444
| +11% | +$175K |
|
1437
Acadia Healthcare
ACHC
$1.98B
| $1.75M | ﹤0.01% |
31,700
+6,004
| +23% | +$331K |
|
|
AIRM
1438
DELISTED
Air Methods Corp
AIRM
| $1.74M | ﹤0.01% |
48,140
+28,665
| +147% | +$1.04M |
|
1439
Hawaiian Electric Industries
HE
$2.1B
| $1.74M | ﹤0.01% |
53,749
+1,996
| +4% | +$64.7K |
|
1440
BGC Group
BGC
$4.67B
| $1.74M | ﹤0.01% |
298,849
-10,021
| -3% | -$58.3K |
|
|
CAMP
1441
DELISTED
CalAmp Corp.
CAMP
| $1.74M | ﹤0.01% |
4,211
+3,522
| +511% | +$1.45M |
|
|
FNFG
1442
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.72M | ﹤0.01% |
177,778
-195,909
| -52% | -$1.9M |
|
|
DNY
1443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.71M | ﹤0.01% |
104,506
+2,847
| +3% | +$46.7K |
|
1444
Apple Hospitality REIT
APLE
$2.96B
| $1.71M | ﹤0.01% |
86,334
+1,703
| +2% | +$33.7K |
|
1445
Bright Horizons
BFAM
$6.21B
| $1.71M | ﹤0.01% |
26,393
+379
| +1% | +$24.6K |
|
1446
Sonic Automotive
SAH
$2.69B
| $1.71M | ﹤0.01% |
92,410
+57,272
| +163% | +$1.06M |
|
|
ATML
1447
DELISTED
ATMEL CORP
ATML
| $1.71M | ﹤0.01% |
210,173
+7,352
| +4% | +$59.7K |
|
1448
Usana Health Sciences
USNA
$547M
| $1.7M | ﹤0.01% |
28,050
-3,538
| -11% | -$215K |
|
|
NGHC
1449
DELISTED
National General Holdings Corp
NGHC
| $1.7M | ﹤0.01% |
78,805
-592
| -0.7% | -$12.8K |
|
1450
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.7M | ﹤0.01% |
27,469
| – | – |
|