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 | |
|---|---|---|---|---|---|---|
|
PLCM
1876
DELISTED
POLYCOM INC
PLCM
| $688K | ﹤0.01% |
61,694
+3,957
| +7% | +$44.1K |
|
1877
FTI Consulting
FCN
$5.32B
| $683K | ﹤0.01% |
19,237
+1,238
| +7% | +$44K |
|
1878
OneMain Financial
OMF
$7.2B
| $683K | ﹤0.01% |
24,907
+135
| +0.5% | +$3.7K |
|
|
WMGI
1879
DELISTED
Wright Medical Group Inc
WMGI
| $683K | ﹤0.01% |
41,136
+2,509
| +6% | +$41.7K |
|
|
MINI
1880
DELISTED
Mobile Mini Inc
MINI
| $681K | ﹤0.01% |
20,619
+1,322
| +7% | +$43.7K |
|
|
NPBC
1881
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $681K | ﹤0.01% |
64,034
+3,940
| +7% | +$41.9K |
|
|
LUMO
1882
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $680K | ﹤0.01% |
4,153
+2,813
| +210% | +$461K |
|
1883
Red Robin
RRGB
$121M
| $679K | ﹤0.01% |
10,536
+4,351
| +70% | +$280K |
|
1884
Hilltop Holdings
HTH
$2.18B
| $678K | ﹤0.01% |
35,936
+2,464
| +7% | +$46.5K |
|
|
SIR
1885
DELISTED
SELECT INCOME REIT
SIR
| $678K | ﹤0.01% |
66,967
+4,957
| +8% | +$50.2K |
|
|
EDE
1886
DELISTED
Empire District Electric
EDE
| $678K | ﹤0.01% |
20,528
+1,539
| +8% | +$50.8K |
|
1887
BOK Financial
BOKF
$7.06B
| $677K | ﹤0.01% |
12,386
-430
| -3% | -$23.5K |
|
|
NMBL
1888
DELISTED
Nimble Storage, Inc.
NMBL
| $677K | ﹤0.01% |
86,395
-8,247
| -9% | -$64.6K |
|
|
EGRX
1889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $676K | ﹤0.01% |
16,700
+291
| +2% | +$11.8K |
|
1890
American States Water
AWR
$2.82B
| $675K | ﹤0.01% |
17,159
+1,222
| +8% | +$48.1K |
|
1891
Sarepta Therapeutics
SRPT
$1.82B
| $675K | ﹤0.01% |
34,585
-23,877
| -41% | -$466K |
|
1892
Trex
TREX
$6.48B
| $675K | ﹤0.01% |
56,356
+1,928
| +4% | +$23.1K |
|
|
BBRG
1893
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $672K | ﹤0.01% |
86,646
+21,769
| +34% | +$169K |
|
|
GK
1894
DELISTED
G&K Services Inc
GK
| $671K | ﹤0.01% |
9,159
+575
| +7% | +$42.1K |
|
1895
Mine Safety
MSA
$6.63B
| $665K | ﹤0.01% |
13,755
+757
| +6% | +$36.6K |
|
1896
Invesco Mortgage Capital
IVR
$502M
| $664K | ﹤0.01% |
5,455
+173
| +3% | +$21.1K |
|
1897
Smith & Wesson
SWBI
$415M
| $664K | ﹤0.01% |
32,435
+2,083
| +7% | +$42.6K |
|
1898
AZZ Inc
AZZ
$3.52B
| $663K | ﹤0.01% |
11,707
+742
| +7% | +$42K |
|
1899
Korn Ferry
KFY
$3.79B
| $659K | ﹤0.01% |
23,304
+1,617
| +7% | +$45.7K |
|
1900
Power Integrations
POWI
$2.48B
| $659K | ﹤0.01% |
26,544
+1,788
| +7% | +$44.4K |
|