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 | |
|---|---|---|---|---|---|---|
1451
IPG Photonics
IPGP
$3.39B
| $1.7M | ﹤0.01% |
17,687
+522
| +3% | +$50.1K |
|
1452
Garmin
GRMN
$45.4B
| $1.69M | ﹤0.01% |
42,346
-399,995
| -90% | -$16M |
|
|
STOR
1453
DELISTED
STORE Capital Corporation
STOR
| $1.69M | ﹤0.01% |
65,348
+29,581
| +83% | +$765K |
|
1454
Westwood Holdings Group
WHG
$161M
| $1.69M | ﹤0.01% |
28,777
-6,660
| -19% | -$391K |
|
1455
Cognex
CGNX
$7.41B
| $1.68M | ﹤0.01% |
86,372
+2,198
| +3% | +$42.8K |
|
|
EMG
1456
DELISTED
Emergent Capital, Inc.
EMG
| $1.68M | ﹤0.01% |
418,351
-3,534
| -0.8% | -$14.2K |
|
1457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.68M | ﹤0.01% |
31,846
| – | – |
|
|
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | ﹤0.01% |
151,471
+1,770
| +1% | +$19.6K |
|
1459
National Health Investors
NHI
$3.74B
| $1.67M | ﹤0.01% |
25,151
-2,460
| -9% | -$164K |
|
1460
Kirby Corp
KEX
$4.71B
| $1.67M | ﹤0.01% |
27,639
+621
| +2% | +$37.4K |
|
|
SPNE
1461
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.67M | ﹤0.01% |
113,775
-1,164
| -1% | -$17K |
|
1462
Leidos
LDOS
$23.4B
| $1.66M | ﹤0.01% |
33,063
+1,161
| +4% | +$58.4K |
|
1463
Portland General Electric
POR
$4.64B
| $1.66M | ﹤0.01% |
42,087
+3,392
| +9% | +$134K |
|
1464
ScottsMiracle-Gro
SMG
$3.49B
| $1.66M | ﹤0.01% |
22,837
+557
| +3% | +$40.5K |
|
1465
Royal Gold
RGLD
$12.9B
| $1.66M | ﹤0.01% |
32,365
+565
| +2% | +$29K |
|
1466
ITT
ITT
$14B
| $1.66M | ﹤0.01% |
44,903
+1,595
| +4% | +$58.8K |
|
|
EVV
1467
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.65M | ﹤0.01% |
125,317
+10,240
| +9% | +$135K |
|
|
WGL
1468
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
22,791
+1,796
| +9% | +$130K |
|
1469
Trinseo
TSE
$86.3M
| $1.64M | ﹤0.01% |
44,456
-57,825
| -57% | -$2.13M |
|
|
FPRX
1470
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.64M | ﹤0.01% |
40,271
-16,650
| -29% | -$676K |
|
|
KITE
1471
DELISTED
Kite Pharma, Inc.
KITE
| $1.64M | ﹤0.01% |
35,638
-6,064
| -15% | -$278K |
|
1472
Sonida Senior Living
SNDA
$506M
| $1.63M | ﹤0.01% |
5,881
+4,381
| +292% | +$1.22M |
|
|
PPS
1473
DELISTED
Post Properties
PPS
| $1.63M | ﹤0.01% |
27,353
+814
| +3% | +$48.6K |
|
|
TBI
1474
Trueblue
TBI
$184M
| $1.63M | ﹤0.01% |
62,278
+43,392
| +230% | +$1.14M |
|
|
KATE
1475
DELISTED
Kate Spade & Company
KATE
| $1.63M | ﹤0.01% |
63,807
+1,131
| +2% | +$28.9K |
|