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 | |
|---|---|---|---|---|---|---|
|
TRCO
1501
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.55M | ﹤0.01% |
40,288
+768
| +2% | +$29.5K |
|
1502
Webster Financial
WBS
$10.1B
| $1.54M | ﹤0.01% |
42,906
+4,192
| +11% | +$150K |
|
1503
Bank OZK
OZK
$5.87B
| $1.54M | ﹤0.01% |
36,629
+3,466
| +10% | +$145K |
|
1504
Brookdale Senior Living
BKD
$1.78B
| $1.53M | ﹤0.01% |
96,596
+2,833
| +3% | +$45K |
|
1505
Belden
BDC
$5.28B
| $1.53M | ﹤0.01% |
24,956
+6,799
| +37% | +$417K |
|
1506
Oshkosh
OSK
$8.74B
| $1.53M | ﹤0.01% |
37,391
+90
| +0.2% | +$3.68K |
|
|
LPNT
1507
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | ﹤0.01% |
22,046
+576
| +3% | +$39.9K |
|
1508
Boise Cascade
BCC
$3.18B
| $1.52M | ﹤0.01% |
73,434
-18,412
| -20% | -$382K |
|
1509
Wolfspeed
WOLF
$468M
| $1.52M | ﹤0.01% |
52,155
+2,012
| +4% | +$58.6K |
|
|
CLCT
1510
DELISTED
Collectors Universe
CLCT
| $1.51M | ﹤0.01% |
91,000
-4,540
| -5% | -$75.4K |
|
|
CEO
1511
DELISTED
CNOOC Limited
CEO
| $1.51M | ﹤0.01% |
12,900
-21,689
| -63% | -$2.54M |
|
1512
Bank of Hawaii
BOH
$2.66B
| $1.51M | ﹤0.01% |
22,107
-75,433
| -77% | -$5.15M |
|
1513
Caesars Entertainment
CZR
$5.38B
| $1.5M | ﹤0.01% |
130,868
+17,762
| +16% | +$203K |
|
|
MDSO
1514
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | ﹤0.01% |
38,615
+14,818
| +62% | +$574K |
|
1515
Lithia Motors
LAD
$8.55B
| $1.49M | ﹤0.01% |
17,098
+7,257
| +74% | +$634K |
|
|
AHL
1516
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | ﹤0.01% |
31,258
+1,346
| +4% | +$64.2K |
|
1517
Popular Inc
BPOP
$8.4B
| $1.49M | ﹤0.01% |
52,021
+1,581
| +3% | +$45.2K |
|
1518
Enanta Pharmaceuticals
ENTA
$167M
| $1.48M | ﹤0.01% |
50,519
+5,407
| +12% | +$159K |
|
|
VLRS
1519
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.48M | ﹤0.01% |
70,374
+20,374
| +41% | +$429K |
|
1520
Nabors Industries
NBR
$606M
| $1.48M | ﹤0.01% |
3,207
+105
| +3% | +$48.3K |
|
1521
Regal Rexnord
RRX
$9.32B
| $1.47M | ﹤0.01% |
23,352
+1,532
| +7% | +$96.6K |
|
1522
Viasat
VSAT
$4.44B
| $1.46M | ﹤0.01% |
19,900
+1,303
| +7% | +$95.7K |
|
|
CST
1523
DELISTED
CST Brands, Inc.
CST
| $1.46M | ﹤0.01% |
38,107
+920
| +2% | +$35.2K |
|
1524
Woodward
WWD
$14.4B
| $1.46M | ﹤0.01% |
28,026
+1,673
| +6% | +$87K |
|
1525
Archrock
AROC
$4.26B
| $1.45M | ﹤0.01% |
181,436
+6,663
| +4% | +$53.3K |
|