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 | |
|---|---|---|---|---|---|---|
1576
Sinclair Inc
SBGI
$972M
| $1.3M | ﹤0.01% |
42,178
+13,228
| +46% | +$407K |
|
1577
Orthofix Medical
OFIX
$583M
| $1.3M | ﹤0.01% |
31,218
+331
| +1% | +$13.7K |
|
|
BWLD
1578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | ﹤0.01% |
8,702
+576
| +7% | +$85.3K |
|
1579
Pricesmart
PSMT
$3.6B
| $1.28M | ﹤0.01% |
15,187
+2,322
| +18% | +$196K |
|
|
CVG
1580
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
45,841
+3,645
| +9% | +$101K |
|
|
FBR
1581
DELISTED
Fibria Celulose Sa
FBR
| $1.27M | ﹤0.01% |
150,000
+10,000
| +7% | +$84.8K |
|
1582
Haverty Furniture Companies
HVT
$377M
| $1.25M | ﹤0.01% |
59,223
+786
| +1% | +$16.6K |
|
1583
COPT Defense Properties
CDP
$3.44B
| $1.25M | ﹤0.01% |
47,683
+917
| +2% | +$24.1K |
|
1584
Hyster-Yale Materials Handling
HY
$638M
| $1.25M | ﹤0.01% |
18,788
-24,032
| -56% | -$1.6M |
|
1585
Rithm Capital
RITM
$6.58B
| $1.25M | ﹤0.01% |
107,500
-23,908
| -18% | -$278K |
|
|
RPTP
1586
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.24M | ﹤0.01% |
270,196
-18,562
| -6% | -$85.4K |
|
1587
Timken Company
TKR
$5.39B
| $1.24M | ﹤0.01% |
37,094
+491
| +1% | +$16.4K |
|
1588
Rollins
ROL
$27.3B
| $1.24M | ﹤0.01% |
102,548
-1,443
| -1% | -$17.4K |
|
|
ESV
1589
DELISTED
Ensco Rowan plc
ESV
| $1.24M | ﹤0.01% |
29,762
-25,108
| -46% | -$1.04M |
|
1590
Corvus Pharmaceuticals
CRVS
$438M
| $1.23M | ﹤0.01% |
+84,900
| New | +$1.23M |
|
1591
FNB Corp
FNB
$5.83B
| $1.23M | ﹤0.01% |
94,311
+19,988
| +27% | +$260K |
|
|
PARN
1592
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.23M | ﹤0.01% |
575,796
+14,947
| +3% | +$31.8K |
|
|
YELL
1593
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | ﹤0.01% |
131,470
+117,578
| +846% | +$1.1M |
|
|
QLIK
1594
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | ﹤0.01% |
42,301
-433,874
| -91% | -$12.5M |
|
1595
Stride
LRN
$6.1B
| $1.22M | ﹤0.01% |
123,124
+423
| +0.3% | +$4.19K |
|
|
NRF
1596
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | ﹤0.01% |
92,812
+1,428
| +2% | +$18.7K |
|
1597
Healthcare Services Group
HCSG
$1.16B
| $1.22M | ﹤0.01% |
33,072
+2,438
| +8% | +$89.7K |
|
1598
Compass Minerals
CMP
$768M
| $1.22M | ﹤0.01% |
17,157
+670
| +4% | +$47.5K |
|
|
DPLO
1599
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | ﹤0.01% |
44,371
+28,967
| +188% | +$794K |
|
|
BDN
1600
Brandywine Realty Trust
BDN
$796M
| $1.21M | ﹤0.01% |
86,506
-2,392
| -3% | -$33.6K |
|