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 | |
|---|---|---|---|---|---|---|
1526
ONE Gas
OGS
$4.57B
| $1.45M | ﹤0.01% |
23,746
+1,497
| +7% | +$91.5K |
|
|
HR
1527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | ﹤0.01% |
46,741
+3,681
| +9% | +$114K |
|
1528
Landstar System
LSTR
$4.46B
| $1.44M | ﹤0.01% |
22,329
+931
| +4% | +$60.2K |
|
1529
Valmont Industries
VMI
$7.44B
| $1.44M | ﹤0.01% |
11,645
+241
| +2% | +$29.8K |
|
1530
Deluxe
DLX
$880M
| $1.43M | ﹤0.01% |
22,929
+1,428
| +7% | +$89.2K |
|
1531
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | ﹤0.01% |
46,355
+1,394
| +3% | +$43.1K |
|
|
SCMP
1532
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | ﹤0.01% |
131,140
-136,200
| -51% | -$1.49M |
|
1533
Columbia Sportswear
COLM
$2.96B
| $1.43M | ﹤0.01% |
23,824
+3,744
| +19% | +$225K |
|
|
MZTI
1534
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.43M | ﹤0.01% |
12,952
+4,486
| +53% | +$496K |
|
|
MNTA
1535
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.43M | ﹤0.01% |
154,507
-2,819
| -2% | -$26.1K |
|
|
PDM
1536
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.43M | ﹤0.01% |
70,258
-1,173
| -2% | -$23.8K |
|
|
PGRE
1537
Paramount Group
PGRE
$1.55B
| $1.43M | ﹤0.01% |
89,403
+2,360
| +3% | +$37.6K |
|
|
HRC
1538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | ﹤0.01% |
28,350
+766
| +3% | +$38.5K |
|
1539
Novavax
NVAX
$1.29B
| $1.42M | ﹤0.01% |
13,777
-2,164
| -14% | -$223K |
|
1540
Spectrum Brands
SPB
$1.26B
| $1.42M | ﹤0.01% |
12,994
+331
| +3% | +$36.2K |
|
|
TAST
1541
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.42M | ﹤0.01% |
98,061
+41,207
| +72% | +$595K |
|
1542
Trinity Industries
TRN
$2.29B
| $1.41M | ﹤0.01% |
106,932
+2,785
| +3% | +$36.7K |
|
1543
Clean Harbors
CLH
$12.6B
| $1.41M | ﹤0.01% |
28,527
+684
| +2% | +$33.8K |
|
|
CXP
1544
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | ﹤0.01% |
64,043
+3,336
| +5% | +$73.3K |
|
1545
Nordic American Tanker
NAT
$699M
| $1.41M | ﹤0.01% |
100,588
+47,032
| +88% | +$657K |
|
|
DWRE
1546
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.41M | ﹤0.01% |
35,969
+21,524
| +149% | +$841K |
|
1547
Medical Properties Trust
MPW
$2.93B
| $1.4M | ﹤0.01% |
108,108
+7,006
| +7% | +$90.9K |
|
|
PVTB
1548
DELISTED
PrivateBancorp Inc
PVTB
| $1.4M | ﹤0.01% |
36,272
-262,296
| -88% | -$10.1M |
|
1549
Associated Banc-Corp
ASB
$4.32B
| $1.39M | ﹤0.01% |
77,678
+3,903
| +5% | +$70K |
|
|
FSD
1550
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.39M | ﹤0.01% |
95,230
| – | – |
|