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 | |
|---|---|---|---|---|---|---|
1726
InterDigital
IDCC
$8.33B
| $918K | ﹤0.01% |
16,489
+1,137
| +7% | +$63.3K |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $916K | ﹤0.01% |
45,541
+2,625
| +6% | +$52.8K |
|
1728
Choice Hotels
CHH
$5.22B
| $912K | ﹤0.01% |
16,868
-536
| -3% | -$29K |
|
1729
DNOW Inc
DNOW
$1.6B
| $911K | ﹤0.01% |
51,385
-1,663
| -3% | -$29.5K |
|
1730
Minerals Technologies
MTX
$1.99B
| $911K | ﹤0.01% |
16,031
+1,081
| +7% | +$61.4K |
|
1731
MKS Inc. Common Stock
MKSI
$7.73B
| $910K | ﹤0.01% |
24,170
+1,403
| +6% | +$52.8K |
|
1732
Cadence Bank
CADE
$7.02B
| $909K | ﹤0.01% |
42,673
+3,289
| +8% | +$70.1K |
|
1733
Tri Pointe Homes
TPH
$3.09B
| $907K | ﹤0.01% |
76,962
+8,263
| +12% | +$97.4K |
|
|
SFR
1734
DELISTED
Starwood Waypoint Homes
SFR
| $907K | ﹤0.01% |
36,656
+19,094
| +109% | +$472K |
|
1735
Westlake Corp
WLK
$11.3B
| $905K | ﹤0.01% |
19,549
+292
| +2% | +$13.5K |
|
|
JRO
1736
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $905K | ﹤0.01% |
91,512
| – | – |
|
1737
Evercore
EVR
$13.2B
| $901K | ﹤0.01% |
17,401
+2,474
| +17% | +$128K |
|
1738
Dillards
DDS
$8.97B
| $899K | ﹤0.01% |
10,584
-453
| -4% | -$38.5K |
|
|
AKRX
1739
DELISTED
Akorn, Inc.
AKRX
| $897K | ﹤0.01% |
38,101
-669
| -2% | -$15.8K |
|
|
MIK
1740
DELISTED
Michaels Stores, Inc
MIK
| $896K | ﹤0.01% |
32,048
-1,416
| -4% | -$39.6K |
|
1741
EastGroup Properties
EGP
$8.9B
| $889K | ﹤0.01% |
14,729
+938
| +7% | +$56.6K |
|
|
BCPC
1742
Balchem Corporation
BCPC
$5.07B
| $889K | ﹤0.01% |
14,333
+982
| +7% | +$60.9K |
|
1743
First Financial Bankshares
FFIN
$5.12B
| $887K | ﹤0.01% |
59,986
+5,328
| +10% | +$78.8K |
|
|
SAFM
1744
DELISTED
Sanderson Farms Inc
SAFM
| $887K | ﹤0.01% |
9,832
+677
| +7% | +$61.1K |
|
1745
Integra LifeSciences
IART
$1.17B
| $886K | ﹤0.01% |
26,294
+1,704
| +7% | +$57.4K |
|
|
BSTC
1746
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $886K | ﹤0.01% |
25,451
+444
| +2% | +$15.5K |
|
|
STL
1747
DELISTED
Sterling Bancorp
STL
| $885K | ﹤0.01% |
55,576
+3,695
| +7% | +$58.8K |
|
|
GRUB
1748
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $884K | ﹤0.01% |
17,583
+1,217
| +7% | +$61.2K |
|
1749
Rigel Pharmaceuticals
RIGL
$681M
| $883K | ﹤0.01% |
42,443
+1,130
| +3% | +$23.5K |
|
|
ESL
1750
DELISTED
Esterline Technologies
ESL
| $883K | ﹤0.01% |
13,783
-92,744
| -87% | -$5.94M |
|