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 | |
|---|---|---|---|---|---|---|
1776
Tetra Tech
TTEK
$9.5B
| $834K | ﹤0.01% |
139,885
+13,890
| +11% | +$82.8K |
|
|
WAGE
1777
DELISTED
WageWorks, Inc.
WAGE
| $833K | ﹤0.01% |
16,460
+300
| +2% | +$15.2K |
|
1778
Haemonetics
HAE
$2.51B
| $832K | ﹤0.01% |
23,792
+1,434
| +6% | +$50.1K |
|
1779
MGE Energy Inc
MGEE
$3.08B
| $832K | ﹤0.01% |
15,917
+1,137
| +8% | +$59.4K |
|
|
AUD
1780
DELISTED
Audacy, Inc.
AUD
| $829K | ﹤0.01% |
78,325
+707
| +0.9% | +$7.48K |
|
1781
WD-40
WDFC
$2.86B
| $825K | ﹤0.01% |
7,641
+1,587
| +26% | +$171K |
|
1782
Capitol Federal Financial
CFFN
$839M
| $822K | ﹤0.01% |
61,981
+3,907
| +7% | +$51.8K |
|
|
GCI
1783
DELISTED
Gannett Co., Inc
GCI
| $822K | ﹤0.01% |
54,297
-1,359
| -2% | -$20.6K |
|
1784
CVB Financial
CVBF
$2.77B
| $820K | ﹤0.01% |
46,991
+3,029
| +7% | +$52.9K |
|
1785
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $818K | ﹤0.01% |
6,492
-204
| -3% | -$25.7K |
|
|
MDP
1786
DELISTED
Meredith Corporation
MDP
| $816K | ﹤0.01% |
17,174
+1,343
| +8% | +$63.8K |
|
|
ISIL
1787
DELISTED
Intersil Corp
ISIL
| $816K | ﹤0.01% |
61,025
+5,493
| +10% | +$73.5K |
|
1788
Precigen
PGEN
$1.13B
| $815K | ﹤0.01% |
24,252
+137
| +0.6% | +$4.6K |
|
|
RATE
1789
DELISTED
Bankrate Inc
RATE
| $812K | ﹤0.01% |
88,571
+539
| +0.6% | +$4.94K |
|
|
XHR
1790
Xenia Hotels & Resorts
XHR
$1.41B
| $807K | ﹤0.01% |
51,647
+3,293
| +7% | +$51.5K |
|
1791
Harvard Bioscience
HBIO
$19.7M
| $806K | ﹤0.01% |
267,036
-3,526
| -1% | -$10.6K |
|
|
ACHN
1792
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $806K | ﹤0.01% |
104,397
+10,320
| +11% | +$79.7K |
|
|
BLT
1793
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $805K | ﹤0.01% |
80,694
+4,052
| +5% | +$40.4K |
|
1794
Axos Financial
AX
$5.17B
| $799K | ﹤0.01% |
37,450
+11,387
| +44% | +$243K |
|
1795
Boston Beer
SAM
$2.36B
| $799K | ﹤0.01% |
4,315
+422
| +11% | +$78.1K |
|
1796
Ambarella
AMBA
$3.43B
| $798K | ﹤0.01% |
17,859
-27,296
| -60% | -$1.22M |
|
|
FOE
1797
DELISTED
Ferro Corporation
FOE
| $798K | ﹤0.01% |
67,262
+1,514
| +2% | +$18K |
|
|
SONC
1798
DELISTED
Sonic Corp
SONC
| $798K | ﹤0.01% |
22,707
+596
| +3% | +$20.9K |
|
1799
Morningstar
MORN
$10.8B
| $797K | ﹤0.01% |
9,025
-276
| -3% | -$24.4K |
|
1800
Credit Acceptance
CACC
$5.33B
| $795K | ﹤0.01% |
4,377
-116
| -3% | -$21.1K |
|