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 | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$5.41B
| $1.39M | ﹤0.01% |
50,756
+1,465
| +3% | +$40.1K |
|
1552
Huntsman Corp
HUN
$1.83B
| $1.39M | ﹤0.01% |
104,468
-262,718
| -72% | -$3.49M |
|
1553
Boot Barn
BOOT
$5.49B
| $1.38M | ﹤0.01% |
147,164
+143,255
| +3,665% | +$1.35M |
|
|
CRWN
1554
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.38M | ﹤0.01% |
270,764
+3,767
| +1% | +$19.1K |
|
1555
United Parks & Resorts
PRKS
$2.87B
| $1.37M | ﹤0.01% |
65,001
+7,872
| +14% | +$166K |
|
|
ZAYO
1556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | ﹤0.01% |
56,444
+1,260
| +2% | +$30.5K |
|
1557
Federated Hermes
FHI
$4.14B
| $1.37M | ﹤0.01% |
47,324
+1,341
| +3% | +$38.7K |
|
|
AEL
1558
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
81,123
| – | – |
|
1559
Helen of Troy
HELE
$550M
| $1.36M | ﹤0.01% |
13,086
+975
| +8% | +$101K |
|
1560
Pacira BioSciences
PCRX
$1.23B
| $1.36M | ﹤0.01% |
25,616
-140,382
| -85% | -$7.44M |
|
|
CLC
1561
DELISTED
Clarcor
CLC
| $1.35M | ﹤0.01% |
23,403
+2,110
| +10% | +$122K |
|
1562
Blackbaud
BLKB
$3.39B
| $1.35M | ﹤0.01% |
21,479
+1,477
| +7% | +$92.9K |
|
1563
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.35M | ﹤0.01% |
+24,000
| New | +$1.35M |
|
|
LHO
1564
DELISTED
LaSalle Hotel Properties
LHO
| $1.35M | ﹤0.01% |
53,248
+4,959
| +10% | +$126K |
|
1565
Harte-Hanks
HHS
$28.2M
| $1.34M | ﹤0.01% |
53,142
-1,276
| -2% | -$32.3K |
|
1566
Ethan Allen Interiors
ETD
$747M
| $1.33M | ﹤0.01% |
41,824
+30,943
| +284% | +$985K |
|
|
CSRA
1567
DELISTED
CSRA Inc.
CSRA
| $1.33M | ﹤0.01% |
49,493
+1,461
| +3% | +$39.3K |
|
|
UNIT
1568
Uniti Group
UNIT
$1.7B
| $1.32M | ﹤0.01% |
59,085
-813
| -1% | -$18.1K |
|
1569
Ryder
R
$7.68B
| $1.31M | ﹤0.01% |
20,284
-408
| -2% | -$26.4K |
|
1570
Sanofi
SNY
$114B
| $1.31M | ﹤0.01% |
32,661
-662,448
| -95% | -$26.6M |
|
1571
Sangamo Therapeutics
SGMO
$151M
| $1.3M | ﹤0.01% |
214,972
+2,806
| +1% | +$17K |
|
1572
Allegiant Air
ALGT
$1.14B
| $1.3M | ﹤0.01% |
7,294
+1,672
| +30% | +$298K |
|
|
MFA
1573
MFA Financial
MFA
$1.04B
| $1.3M | ﹤0.01% |
47,403
+3,358
| +8% | +$92K |
|
|
ORIG
1574
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.3M | ﹤0.01% |
172
| – | – |
|
|
CIM
1575
Chimera Investment
CIM
$1.16B
| $1.3M | ﹤0.01% |
31,848
+934
| +3% | +$38.1K |
|