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 | |
|---|---|---|---|---|---|---|
1626
Alaunos Therapeutics
TCRT
$5.1M
| $1.14M | ﹤0.01% |
1,023
+23
| +2% | +$25.6K |
|
1627
IMAX
IMAX
$1.74B
| $1.14M | ﹤0.01% |
36,565
-242,814
| -87% | -$7.55M |
|
1628
Travere Therapeutics
TVTX
$2.09B
| $1.13M | ﹤0.01% |
82,542
+1,298
| +2% | +$17.7K |
|
1629
ACI Worldwide
ACIW
$5.18B
| $1.13M | ﹤0.01% |
54,165
+3,758
| +7% | +$78.1K |
|
1630
Monolithic Power Systems
MPWR
$39.9B
| $1.13M | ﹤0.01% |
17,698
-38,140
| -68% | -$2.43M |
|
|
GWB
1631
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | ﹤0.01% |
41,285
+21,307
| +107% | +$581K |
|
1632
Acadia Realty Trust
AKR
$2.64B
| $1.12M | ﹤0.01% |
32,002
+2,266
| +8% | +$79.6K |
|
1633
Progress Software
PRGS
$1.81B
| $1.12M | ﹤0.01% |
46,498
-1,285
| -3% | -$31K |
|
1634
RLI Corp
RLI
$6.14B
| $1.12M | ﹤0.01% |
33,468
| – | – |
|
|
WPG
1635
DELISTED
Washington Prime Group Inc.
WPG
| $1.12M | ﹤0.01% |
13,097
+2,751
| +27% | +$235K |
|
|
AGR
1636
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
27,763
+8,409
| +43% | +$337K |
|
1637
Coty
COTY
$3.57B
| $1.11M | ﹤0.01% |
39,870
-895
| -2% | -$24.9K |
|
|
EXTN
1638
DELISTED
Exterran Corporation
EXTN
| $1.11M | ﹤0.01% |
71,711
-9,959
| -12% | -$154K |
|
|
EGIO
1639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.11M | ﹤0.01% |
15,301
-80
| -0.5% | -$5.79K |
|
|
FCS
1640
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | ﹤0.01% |
55,408
+3,645
| +7% | +$72.9K |
|
1641
John Wiley & Sons Class A
WLY
$2.19B
| $1.11M | ﹤0.01% |
22,642
-506
| -2% | -$24.7K |
|
1642
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
13,058
+5,553
| +74% | +$469K |
|
1643
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
103,905
+11,242
| +12% | +$119K |
|
1644
Home BancShares
HOMB
$5.89B
| $1.1M | ﹤0.01% |
53,838
+4,616
| +9% | +$94.5K |
|
1645
Grand Canyon Education
LOPE
$5.89B
| $1.1M | ﹤0.01% |
25,735
+5,449
| +27% | +$233K |
|
|
WBMD
1646
DELISTED
WebMD Health Corp.
WBMD
| $1.1M | ﹤0.01% |
17,556
+1,197
| +7% | +$75K |
|
1647
Radian Group
RDN
$4.76B
| $1.1M | ﹤0.01% |
88,439
+3,491
| +4% | +$43.3K |
|
|
MBFI
1648
DELISTED
MB Financial Corp
MBFI
| $1.1M | ﹤0.01% |
33,777
+2,479
| +8% | +$80.4K |
|
1649
Urban Edge Properties
UE
$2.66B
| $1.09M | ﹤0.01% |
42,315
+4,486
| +12% | +$116K |
|
1650
Wintrust Financial
WTFC
$9.08B
| $1.09M | ﹤0.01% |
24,566
+2,558
| +12% | +$113K |
|