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 | |
|---|---|---|---|---|---|---|
|
SWFT
1826
DELISTED
Swift Transportation Company
SWFT
| $763K | ﹤0.01% |
40,935
-411,533
| -91% | -$7.67M |
|
1827
New York Times
NYT
$9.59B
| $761K | ﹤0.01% |
61,078
+4,211
| +7% | +$52.5K |
|
1828
Globus Medical
GMED
$7.93B
| $752K | ﹤0.01% |
31,662
+1,929
| +6% | +$45.8K |
|
|
FNGN
1829
DELISTED
Financial Engines, Inc.
FNGN
| $750K | ﹤0.01% |
23,857
-12,091
| -34% | -$380K |
|
1830
Oil States International
OIS
$341M
| $749K | ﹤0.01% |
23,752
+1,596
| +7% | +$50.3K |
|
|
CATM
1831
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $748K | ﹤0.01% |
20,775
+1,335
| +7% | +$48.1K |
|
|
BEAT
1832
DELISTED
BioTelemetry, Inc.
BEAT
| $748K | ﹤0.01% |
64,057
+1,376
| +2% | +$16.1K |
|
1833
Moog
MOG.A
$6.27B
| $747K | ﹤0.01% |
16,356
-165,104
| -91% | -$7.54M |
|
1834
Vishay Intertechnology
VSH
$2.07B
| $747K | ﹤0.01% |
61,208
+3,820
| +7% | +$46.6K |
|
|
ESGR
1835
DELISTED
Enstar Group
ESGR
| $747K | ﹤0.01% |
4,596
+308
| +7% | +$50.1K |
|
1836
Unifirst Corp
UNF
$3.18B
| $746K | ﹤0.01% |
6,834
+433
| +7% | +$47.3K |
|
1837
Brink's
BCO
$4.83B
| $741K | ﹤0.01% |
22,062
+1,374
| +7% | +$46.1K |
|
1838
Central Garden & Pet Class A
CENTA
$2.03B
| $741K | ﹤0.01% |
56,863
-3,833
| -6% | -$49.9K |
|
1839
Installed Building Products
IBP
$7.27B
| $740K | ﹤0.01% |
27,802
+592
| +2% | +$15.8K |
|
1840
AngioDynamics
ANGO
$433M
| $739K | ﹤0.01% |
60,141
-98
| -0.2% | -$1.2K |
|
|
KNGT
1841
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $739K | ﹤0.01% |
28,263
+1,951
| +7% | +$51K |
|
|
MMT
1842
MFS Multimarket Income Trust
MMT
$266M
| $738K | ﹤0.01% |
126,569
| – | – |
|
|
CHSP
1843
DELISTED
Chesapeake Lodging Trust
CHSP
| $738K | ﹤0.01% |
27,899
+1,728
| +7% | +$45.7K |
|
|
BLUE
1844
DELISTED
bluebird bio
BLUE
| $734K | ﹤0.01% |
1,333
-28
| -2% | -$15.4K |
|
1845
Dine Brands
DIN
$368M
| $733K | ﹤0.01% |
7,843
+477
| +6% | +$44.6K |
|
|
PNK
1846
DELISTED
Pinnacle Entertainment Inc.
PNK
| $733K | ﹤0.01% |
20,887
| – | – |
|
|
SYNT
1847
DELISTED
Syntel Inc
SYNT
| $726K | ﹤0.01% |
14,534
-2,057
| -12% | -$103K |
|
1848
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $725K | ﹤0.01% |
25,138
+1,976
| +9% | +$57K |
|
|
MGLN
1849
DELISTED
Magellan Health Services, Inc.
MGLN
| $721K | ﹤0.01% |
10,620
-243
| -2% | -$16.5K |
|
1850
Mueller Water Products
MWA
$3.91B
| $720K | ﹤0.01% |
72,847
+4,611
| +7% | +$45.6K |
|