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 | |
|---|---|---|---|---|---|---|
1676
Cousins Properties
CUZ
$4.94B
| $1.03M | ﹤0.01% |
34,997
+2,219
| +7% | +$65K |
|
1677
Cathay General Bancorp
CATY
$3.39B
| $1.02M | ﹤0.01% |
36,047
+2,731
| +8% | +$77.4K |
|
|
HPP
1678
Hudson Pacific Properties
HPP
$1.11B
| $1.02M | ﹤0.01% |
35,191
+2,732
| +8% | +$79K |
|
|
AVP
1679
DELISTED
Avon Products, Inc.
AVP
| $1.02M | ﹤0.01% |
211,018
| – | – |
|
|
PKY
1680
DELISTED
Parkway, Inc.
PKY
| $1.01M | ﹤0.01% |
64,717
-10,782
| -14% | -$169K |
|
1681
Dana Inc
DAN
$2.76B
| $1.01M | ﹤0.01% |
71,813
+6,757
| +10% | +$95.2K |
|
1682
Primerica
PRI
$8.88B
| $1.01M | ﹤0.01% |
22,708
+1,979
| +10% | +$88.1K |
|
1683
Coherent
COHR
$16B
| $1.01M | ﹤0.01% |
46,410
+23,436
| +102% | +$509K |
|
|
LNCE
1684
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | ﹤0.01% |
31,981
+10,762
| +51% | +$339K |
|
1685
Darling Ingredients
DAR
$4.97B
| $1M | ﹤0.01% |
76,271
+5,152
| +7% | +$67.8K |
|
|
CEB
1686
DELISTED
CEB Inc.
CEB
| $1M | ﹤0.01% |
15,513
+1,100
| +8% | +$71.2K |
|
|
IPHI
1687
DELISTED
INPHI CORPORATION
IPHI
| $998K | ﹤0.01% |
29,936
+13,871
| +86% | +$462K |
|
|
TCF
1688
DELISTED
TCF Financial Corporation
TCF
| $998K | ﹤0.01% |
81,412
-949
| -1% | -$11.6K |
|
|
MDCO
1689
DELISTED
Medicines Co
MDCO
| $993K | ﹤0.01% |
31,270
+2,713
| +10% | +$86.2K |
|
1690
Abercrombie & Fitch
ANF
$4.12B
| $990K | ﹤0.01% |
31,374
+2,076
| +7% | +$65.5K |
|
1691
Koppers
KOP
$567M
| $990K | ﹤0.01% |
44,049
+599
| +1% | +$13.5K |
|
1692
B&G Foods
BGS
$360M
| $989K | ﹤0.01% |
28,400
+3,602
| +15% | +$125K |
|
|
VRE
1693
Veris Residential
VRE
$1.49B
| $986K | ﹤0.01% |
41,958
+4,113
| +11% | +$96.7K |
|
|
JNS
1694
DELISTED
Janus Capital Group Inc
JNS
| $983K | ﹤0.01% |
67,190
+4,178
| +7% | +$61.1K |
|
|
CVA
1695
DELISTED
Covanta Holding Corporation
CVA
| $982K | ﹤0.01% |
58,237
-1,133
| -2% | -$19.1K |
|
1696
LPL Financial
LPLA
$28.1B
| $979K | ﹤0.01% |
39,495
-614
| -2% | -$15.2K |
|
|
LXK
1697
DELISTED
Lexmark Intl Inc
LXK
| $977K | ﹤0.01% |
29,218
-735
| -2% | -$24.6K |
|
1698
Empire State Realty Trust
ESRT
$1.34B
| $975K | ﹤0.01% |
55,631
+29
| +0.1% | +$508 |
|
1699
H.B. Fuller
FUL
$3.33B
| $974K | ﹤0.01% |
22,946
+1,512
| +7% | +$64.2K |
|
1700
GATX Corp
GATX
$6.05B
| $974K | ﹤0.01% |
20,498
-575
| -3% | -$27.3K |
|