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 | |
|---|---|---|---|---|---|---|
1601
Energizer
ENR
$2.04B
| $1.21M | ﹤0.01% |
29,808
-702
| -2% | -$28.4K |
|
|
MNDT
1602
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | ﹤0.01% |
66,791
-107,264
| -62% | -$1.93M |
|
|
RAX
1603
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | ﹤0.01% |
55,440
-1,133
| -2% | -$24.5K |
|
1604
Avista
AVA
$2.95B
| $1.2M | ﹤0.01% |
29,304
+2,939
| +11% | +$120K |
|
1605
The GEO Group
GEO
$3.15B
| $1.19M | ﹤0.01% |
51,671
-157,683
| -75% | -$3.64M |
|
|
DFT
1606
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | ﹤0.01% |
29,463
-40,129
| -58% | -$1.63M |
|
1607
Ternium
TX
$6.85B
| $1.19M | ﹤0.01% |
+66,227
| New | +$1.19M |
|
|
CAA
1608
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.19M | ﹤0.01% |
35,630
+2,730
| +8% | +$91.3K |
|
1609
SPX Corp
SPXC
$9.3B
| $1.19M | ﹤0.01% |
78,891
-189,320
| -71% | -$2.84M |
|
1610
National Healthcare
NHC
$1.86B
| $1.18M | ﹤0.01% |
19,012
+14,752
| +346% | +$919K |
|
|
PDLI
1611
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.18M | ﹤0.01% |
355,334
+87,759
| +33% | +$292K |
|
1612
Advanced Energy
AEIS
$5.97B
| $1.18M | ﹤0.01% |
33,775
+7,092
| +27% | +$247K |
|
1613
First Industrial Realty Trust
FR
$6.91B
| $1.18M | ﹤0.01% |
51,688
+3,805
| +8% | +$86.5K |
|
|
MDRX
1614
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
88,241
-1,678
| -2% | -$22.2K |
|
1615
Sprott Physical Silver Trust
PSLV
$8.01B
| $1.16M | ﹤0.01% |
187,400
| – | – |
|
|
HTGM
1616
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.16M | ﹤0.01% |
2,249
-324
| -13% | -$167K |
|
|
CHMT
1617
DELISTED
Chemtura Corporation
CHMT
| $1.16M | ﹤0.01% |
44,006
-12,206
| -22% | -$322K |
|
|
EVRI
1618
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
504,331
-15,544
| -3% | -$35.6K |
|
1619
EnerSys
ENS
$4.06B
| $1.15M | ﹤0.01% |
20,696
+1,857
| +10% | +$103K |
|
|
CCP
1620
DELISTED
Care Capital Properties, Inc.
CCP
| $1.15M | ﹤0.01% |
42,957
-242,930
| -85% | -$6.52M |
|
1621
Genesco
GCO
$366M
| $1.15M | ﹤0.01% |
15,927
+5,917
| +59% | +$428K |
|
1622
Immersion
IMMR
$224M
| $1.15M | ﹤0.01% |
139,343
+126,152
| +956% | +$1.04M |
|
1623
United Bankshares
UBSI
$5.32B
| $1.15M | ﹤0.01% |
31,243
-163,845
| -84% | -$6.02M |
|
1624
Erie Indemnity
ERIE
$17.4B
| $1.14M | ﹤0.01% |
12,306
+422
| +4% | +$39.2K |
|
|
BRW
1625
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.14M | ﹤0.01% |
113,306
+34,439
| +44% | +$347K |
|