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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
DELISTED
Radius Health, Inc.
RDUS
| $882K | ﹤0.01% |
28,041
-29,650
| -51% | -$933K |
|
1752
O-I Glass
OI
$1.99B
| $880K | ﹤0.01% |
55,148
-139,344
| -72% | -$2.22M |
|
1753
Commercial Metals
CMC
$6.47B
| $879K | ﹤0.01% |
51,793
+2,480
| +5% | +$42.1K |
|
1754
Glacier Bancorp
GBCI
$5.8B
| $879K | ﹤0.01% |
34,567
+2,397
| +7% | +$61K |
|
|
HZN
1755
DELISTED
Horizon Global Corporation
HZN
| $879K | ﹤0.01% |
69,886
-2,216
| -3% | -$27.9K |
|
1756
Entegris
ENTG
$13.2B
| $876K | ﹤0.01% |
64,343
+4,456
| +7% | +$60.7K |
|
1757
Cytokinetics
CYTK
$6.12B
| $872K | ﹤0.01% |
123,630
+1,502
| +1% | +$10.6K |
|
1758
Graham Holdings Company
GHC
$5.12B
| $872K | ﹤0.01% |
1,817
-46
| -2% | -$22.1K |
|
|
ASNA
1759
DELISTED
Ascena Retail Group, Inc.
ASNA
| $870K | ﹤0.01% |
3,932
+271
| +7% | +$60K |
|
|
ERC
1760
Allspring Multi-Sector Income Fund
ERC
$271M
| $869K | ﹤0.01% |
71,089
| – | – |
|
|
CNR
1761
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $865K | ﹤0.01% |
60,899
+15,546
| +34% | +$221K |
|
1762
Neogen
NEOG
$1.19B
| $863K | ﹤0.01% |
45,699
+2,974
| +7% | +$56.2K |
|
1763
Churchill Downs
CHDN
$6.75B
| $862K | ﹤0.01% |
34,956
+2,460
| +8% | +$60.7K |
|
1764
Groupon
GRPN
$923M
| $862K | ﹤0.01% |
10,796
| – | – |
|
1765
Hillenbrand
HI
$1.73B
| $861K | ﹤0.01% |
28,735
+2,002
| +7% | +$60K |
|
1766
Silicon Laboratories
SLAB
$4.39B
| $855K | ﹤0.01% |
19,015
+1,372
| +8% | +$61.7K |
|
|
NXTM
1767
DELISTED
NxStage Medical Inc.
NXTM
| $855K | ﹤0.01% |
57,005
+10,352
| +22% | +$155K |
|
|
B
1768
DELISTED
Barnes Group Inc.
B
| $853K | ﹤0.01% |
24,342
+1,709
| +8% | +$59.9K |
|
|
DWA
1769
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $853K | ﹤0.01% |
34,178
+2,409
| +8% | +$60.1K |
|
1770
Granite Construction
GVA
$4.7B
| $849K | ﹤0.01% |
17,759
+1,105
| +7% | +$52.8K |
|
1771
Exelixis
EXEL
$10.5B
| $848K | ﹤0.01% |
211,962
+6,845
| +3% | +$27.4K |
|
1772
Protolabs
PRLB
$1.18B
| $841K | ﹤0.01% |
10,914
+758
| +7% | +$58.4K |
|
|
LCI
1773
DELISTED
Lannett Company, Inc.
LCI
| $841K | ﹤0.01% |
11,726
-4,866
| -29% | -$349K |
|
|
CHK
1774
DELISTED
Chesapeake Energy Corporation
CHK
| $839K | ﹤0.01% |
1,018
-2,336
| -70% | -$1.93M |
|
1775
Advanced Micro Devices
AMD
$257B
| $835K | ﹤0.01% |
292,842
+20,508
| +8% | +$58.5K |
|