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 | |
|---|---|---|---|---|---|---|
1476
Booz Allen Hamilton
BAH
$12.5B
| $1.61M | ﹤0.01% |
53,244
+4,519
| +9% | +$137K |
|
1477
CNO Financial Group
CNO
$3.82B
| $1.61M | ﹤0.01% |
89,973
-57,065
| -39% | -$1.02M |
|
1478
Visteon
VC
$3.38B
| $1.61M | ﹤0.01% |
20,210
-152,147
| -88% | -$12.1M |
|
1479
YPF
YPF
$10.5B
| $1.61M | ﹤0.01% |
90,000
+2,000
| +2% | +$35.8K |
|
1480
American Homes 4 Rent
AMH
$12.4B
| $1.61M | ﹤0.01% |
101,078
+19,672
| +24% | +$313K |
|
|
PAY
1481
DELISTED
Verifone Systems Inc
PAY
| $1.61M | ﹤0.01% |
56,921
+1,049
| +2% | +$29.6K |
|
1482
Gray Television
GTN
$570M
| $1.6M | ﹤0.01% |
136,820
+6,354
| +5% | +$74.5K |
|
1483
WEX
WEX
$5.88B
| $1.6M | ﹤0.01% |
19,247
+462
| +2% | +$38.5K |
|
|
PRAH
1484
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.6M | ﹤0.01% |
37,374
+26,716
| +251% | +$1.14M |
|
1485
EPAM Systems
EPAM
$8.61B
| $1.59M | ﹤0.01% |
21,343
+1,516
| +8% | +$113K |
|
1486
Curtiss-Wright
CW
$19.5B
| $1.59M | ﹤0.01% |
20,957
+1,110
| +6% | +$84K |
|
1487
Maximus
MMS
$4.96B
| $1.59M | ﹤0.01% |
30,129
+2,046
| +7% | +$108K |
|
1488
Lesaka Technologies
LSAK
$358M
| $1.59M | ﹤0.01% |
172,282
-8,910
| -5% | -$82K |
|
1489
iRobot
IRBT
$124M
| $1.58M | ﹤0.01% |
44,858
+31,898
| +246% | +$1.13M |
|
1490
Surmodics
SRDX
$463M
| $1.58M | ﹤0.01% |
85,997
+618
| +0.7% | +$11.4K |
|
1491
Dynavax Technologies
DVAX
$1.1B
| $1.58M | ﹤0.01% |
82,131
-11,817
| -13% | -$227K |
|
1492
Rayonier
RYN
$4.02B
| $1.57M | ﹤0.01% |
66,923
+1,656
| +3% | +$38.9K |
|
1493
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | ﹤0.01% |
54,485
+42,240
| +345% | +$1.22M |
|
1494
Chemed
CHE
$6.44B
| $1.56M | ﹤0.01% |
11,541
+4,320
| +60% | +$585K |
|
|
JAX
1495
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.56M | ﹤0.01% |
147,669
+3,806
| +3% | +$40.2K |
|
|
CNL
1496
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.56M | ﹤0.01% |
28,201
+2,227
| +9% | +$123K |
|
1497
First Horizon
FHN
$11.3B
| $1.55M | ﹤0.01% |
118,419
-856,361
| -88% | -$11.2M |
|
1498
Bruker
BRKR
$4.87B
| $1.55M | ﹤0.01% |
55,346
-66,502
| -55% | -$1.86M |
|
|
CLGX
1499
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | ﹤0.01% |
44,676
+1,059
| +2% | +$36.7K |
|
|
GOLD
1500
DELISTED
Randgold Resources Ltd
GOLD
| $1.55M | ﹤0.01% |
17,049
+5,092
| +43% | +$462K |
|