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 | |
|---|---|---|---|---|---|---|
1701
LCI Industries
LCII
$2.43B
| $973K | ﹤0.01% |
15,096
+4,726
| +46% | +$305K |
|
|
BECN
1702
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $971K | ﹤0.01% |
23,672
+2,471
| +12% | +$101K |
|
1703
WaFd
WAFD
$2.46B
| $970K | ﹤0.01% |
42,813
+2,957
| +7% | +$67K |
|
1704
Commault Systems
CVLT
$7.82B
| $964K | ﹤0.01% |
22,331
+3,279
| +17% | +$142K |
|
1705
Armstrong World Industries
AWI
$8.5B
| $963K | ﹤0.01% |
19,903
-485
| -2% | -$23.5K |
|
|
WIRE
1706
DELISTED
Encore Wire Corp
WIRE
| $963K | ﹤0.01% |
24,729
+8,314
| +51% | +$324K |
|
1707
Innoviva
INVA
$1.22B
| $960K | ﹤0.01% |
76,271
+4,286
| +6% | +$53.9K |
|
1708
Brown-Forman Class A
BF.A
$13.2B
| $959K | ﹤0.01% |
22,468
-627
| -3% | -$26.8K |
|
|
WBT
1709
DELISTED
Welbilt, Inc.
WBT
| $956K | ﹤0.01% |
+64,842
| New | +$956K |
|
|
CLVS
1710
DELISTED
Clovis Oncology, Inc.
CLVS
| $955K | ﹤0.01% |
49,747
+4,332
| +10% | +$83.2K |
|
|
CNCE
1711
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $954K | ﹤0.01% |
69,823
-374
| -0.5% | -$5.11K |
|
|
NPTN
1712
DELISTED
NEOPHOTONICS CORP
NPTN
| $952K | ﹤0.01% |
67,808
+954
| +1% | +$13.4K |
|
|
ARIA
1713
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $950K | ﹤0.01% |
148,739
+5,981
| +4% | +$38.2K |
|
|
PERY
1714
DELISTED
Perry Ellis International Inc
PERY
| $949K | ﹤0.01% |
51,535
+46,355
| +895% | +$854K |
|
|
MACK
1715
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $944K | ﹤0.01% |
14,325
-16,629
| -54% | -$1.1M |
|
1716
BJ's Restaurants
BJRI
$684M
| $938K | ﹤0.01% |
22,554
+13,315
| +144% | +$554K |
|
|
EXA
1717
DELISTED
EXA Corporation
EXA
| $933K | ﹤0.01% |
72,072
-2,754
| -4% | -$35.7K |
|
1718
United Natural Foods
UNFI
$1.77B
| $931K | ﹤0.01% |
23,114
+1,601
| +7% | +$64.5K |
|
1719
First Citizens BancShares
FCNCA
$25.5B
| $929K | ﹤0.01% |
3,701
+248
| +7% | +$62.3K |
|
1720
EchoStar
SATS
$21.5B
| $929K | ﹤0.01% |
25,879
-882
| -3% | -$31.7K |
|
|
CBL
1721
DELISTED
CBL& Associates Properties, Inc.
CBL
| $929K | ﹤0.01% |
78,060
-1,988
| -2% | -$23.7K |
|
1722
Xencor
XNCR
$613M
| $925K | ﹤0.01% |
68,960
-18,689
| -21% | -$251K |
|
1723
Cimpress
CMPR
$1.4B
| $923K | ﹤0.01% |
10,178
+1,022
| +11% | +$92.7K |
|
|
ZIXI
1724
DELISTED
Zix Corporation
ZIXI
| $921K | ﹤0.01% |
234,421
+11,974
| +5% | +$47K |
|
|
ELME
1725
Elme Communities
ELME
$1.51B
| $920K | ﹤0.01% |
31,497
+2,066
| +7% | +$60.3K |
|