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 | |
|---|---|---|---|---|---|---|
1901
PRA Group
PRAA
$657M
| $656K | ﹤0.01% |
22,304
+1,416
| +7% | +$41.6K |
|
1902
Fresh Del Monte Produce
FDP
$1.71B
| $655K | ﹤0.01% |
15,570
+1,577
| +11% | +$66.3K |
|
|
AF
1903
DELISTED
Astoria Financial Corporation
AF
| $651K | ﹤0.01% |
41,077
+2,799
| +7% | +$44.4K |
|
1904
Meritage Homes
MTH
$5.61B
| $648K | ﹤0.01% |
35,538
+2,264
| +7% | +$41.3K |
|
1905
Steelcase
SCS
$1.93B
| $646K | ﹤0.01% |
43,279
+4,053
| +10% | +$60.5K |
|
1906
Old National Bancorp
ONB
$8.88B
| $645K | ﹤0.01% |
52,872
+3,282
| +7% | +$40K |
|
|
FMBI
1907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $644K | ﹤0.01% |
35,712
+1,641
| +5% | +$29.6K |
|
1908
Standex International
SXI
$2.47B
| $640K | ﹤0.01% |
8,220
-13,941
| -63% | -$1.09M |
|
1909
Premier
PINC
$2.2B
| $639K | ﹤0.01% |
19,155
-98
| -0.5% | -$3.27K |
|
1910
Seaboard Corp
SEB
$3.78B
| $634K | ﹤0.01% |
211
+8
| +4% | +$24K |
|
1911
The RMR Group
RMR
$288M
| $633K | ﹤0.01% |
25,315
+23,796
| +1,567% | +$595K |
|
|
ABCO
1912
DELISTED
Advisory Board Co/The
ABCO
| $632K | ﹤0.01% |
19,582
+1,453
| +8% | +$46.9K |
|
1913
International Bancshares
IBOC
$4.39B
| $631K | ﹤0.01% |
25,569
+2,616
| +11% | +$64.6K |
|
1914
SM Energy
SM
$3.07B
| $631K | ﹤0.01% |
33,681
-948,910
| -97% | -$17.8M |
|
|
AYR
1915
DELISTED
Aircastle Limited
AYR
| $631K | ﹤0.01% |
28,357
+1,739
| +7% | +$38.7K |
|
1916
Telefônica Brasil
VIV
$20B
| $625K | ﹤0.01% |
50,000
+2,646
| +6% | +$33.1K |
|
|
UNTD
1917
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $625K | ﹤0.01% |
54,171
+850
| +2% | +$9.81K |
|
|
POLY
1918
DELISTED
Plantronics, Inc.
POLY
| $621K | ﹤0.01% |
15,858
+1,022
| +7% | +$40K |
|
|
RXDX
1919
DELISTED
Ignyta, Inc.
RXDX
| $621K | ﹤0.01% |
91,730
+1,526
| +2% | +$10.3K |
|
1920
Sabra Healthcare REIT
SBRA
$4.57B
| $620K | ﹤0.01% |
30,851
+2,221
| +8% | +$44.6K |
|
|
HTS
1921
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $620K | ﹤0.01% |
43,325
+2,988
| +7% | +$42.8K |
|
1922
Chord Energy
CHRD
$5.96B
| $616K | ﹤0.01% |
84,636
-673,051
| -89% | -$4.9M |
|
1923
Exponent
EXPO
$3.54B
| $616K | ﹤0.01% |
24,160
+1,840
| +8% | +$46.9K |
|
1924
Blackstone
BX
$142B
| $613K | ﹤0.01% |
+21,854
| New | +$613K |
|
1925
MasTec
MTZ
$15B
| $612K | ﹤0.01% |
30,230
+1,891
| +7% | +$38.3K |
|