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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $795K | ﹤0.01% |
24,273
+1,673
| +7% | +$54.8K |
|
1802
HNI Corp
HNI
$2.07B
| $790K | ﹤0.01% |
20,173
+1,272
| +7% | +$49.8K |
|
1803
Pinnacle Financial Partners
PNFP
$7.55B
| $790K | ﹤0.01% |
16,094
+996
| +7% | +$48.9K |
|
|
RGC
1804
DELISTED
Regal Entertainment Group
RGC
| $790K | ﹤0.01% |
37,352
-1,318
| -3% | -$27.9K |
|
1805
Columbia Banking Systems
COLB
$7.8B
| $787K | ﹤0.01% |
26,305
+1,634
| +7% | +$48.9K |
|
1806
Marriott Vacations Worldwide
VAC
$2.67B
| $787K | ﹤0.01% |
11,665
-42,256
| -78% | -$2.85M |
|
|
WPX
1807
DELISTED
WPX Energy, Inc.
WPX
| $787K | ﹤0.01% |
112,654
-3,123
| -3% | -$21.8K |
|
|
IMDZ
1808
DELISTED
Immune Design Corp.
IMDZ
| $785K | ﹤0.01% |
60,355
-58
| -0.1% | -$754 |
|
1809
Hyatt Hotels
H
$13.7B
| $784K | ﹤0.01% |
15,844
-568
| -3% | -$28.1K |
|
|
CRAY
1810
DELISTED
Cray, Inc.
CRAY
| $782K | ﹤0.01% |
18,661
+1,192
| +7% | +$50K |
|
|
NYRT
1811
DELISTED
New York REIT, Inc.
NYRT
| $782K | ﹤0.01% |
7,742
+556
| +8% | +$56.2K |
|
|
MORE
1812
DELISTED
Monogram Residential Trust, Inc.
MORE
| $782K | ﹤0.01% |
79,267
+6,413
| +9% | +$63.3K |
|
1813
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $781K | ﹤0.01% |
15,682
+4,005
| +34% | +$199K |
|
1814
Alpha and Omega Semiconductor
AOSL
$853M
| $777K | ﹤0.01% |
65,531
+59,513
| +989% | +$706K |
|
1815
Citi Trends
CTRN
$281M
| $777K | ﹤0.01% |
43,554
| – | – |
|
|
TIME
1816
DELISTED
Time Inc.
TIME
| $776K | ﹤0.01% |
50,240
+3,179
| +7% | +$49.1K |
|
|
RBS.PRR
1817
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $775K | ﹤0.01% |
31,710
| – | – |
|
|
NEWP
1818
DELISTED
NEWPORT CORP
NEWP
| $774K | ﹤0.01% |
33,638
-365,842
| -92% | -$8.42M |
|
1819
LiveRamp
RAMP
$1.73B
| $773K | ﹤0.01% |
36,073
-456,352
| -93% | -$9.78M |
|
1820
Community Bank
CBU
$3.11B
| $768K | ﹤0.01% |
20,110
+2,092
| +12% | +$79.9K |
|
1821
Evolution Petroleum
EPM
$179M
| $768K | ﹤0.01% |
158,041
-1,320
| -0.8% | -$6.42K |
|
1822
Mueller Industries
MLI
$11B
| $768K | ﹤0.01% |
52,214
+3,420
| +7% | +$50.3K |
|
|
JNP
1823
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $768K | ﹤0.01% |
116,116
+3,068
| +3% | +$20.3K |
|
|
HSNI
1824
DELISTED
HSN, Inc.
HSNI
| $766K | ﹤0.01% |
14,653
-101,257
| -87% | -$5.29M |
|
|
SYKE
1825
DELISTED
SYKES Enterprises Inc
SYKE
| $765K | ﹤0.01% |
25,359
-21,568
| -46% | -$651K |
|