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 | |
|---|---|---|---|---|---|---|
1926
PENN Entertainment
PENN
$2.86B
| $612K | ﹤0.01% |
36,692
+2,973
| +9% | +$49.6K |
|
1927
Kemper
KMPR
$3.35B
| $611K | ﹤0.01% |
20,677
+1,356
| +7% | +$40.1K |
|
1928
FirstCash
FCFS
$6.49B
| $610K | ﹤0.01% |
13,240
+937
| +8% | +$43.2K |
|
1929
Enpro
NPO
$4.64B
| $607K | ﹤0.01% |
10,523
+738
| +8% | +$42.6K |
|
|
CNSL
1930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $604K | ﹤0.01% |
23,454
+1,596
| +7% | +$41.1K |
|
1931
Simmons First National
SFNC
$2.96B
| $604K | ﹤0.01% |
26,794
+1,732
| +7% | +$39K |
|
1932
Huron Consulting
HURN
$2.44B
| $602K | ﹤0.01% |
10,337
+355
| +4% | +$20.7K |
|
|
SWC
1933
DELISTED
Stillwater Mining Co
SWC
| $600K | ﹤0.01% |
56,371
+4,042
| +8% | +$43K |
|
1934
PotlatchDeltic
PCH
$3.2B
| $597K | ﹤0.01% |
18,961
+1,440
| +8% | +$45.3K |
|
|
HRG
1935
DELISTED
HRG Group, Inc.
HRG
| $597K | ﹤0.01% |
42,826
+2,558
| +6% | +$35.7K |
|
1936
Horace Mann Educators
HMN
$1.94B
| $596K | ﹤0.01% |
18,817
+1,100
| +6% | +$34.8K |
|
1937
Omnicell
OMCL
$1.46B
| $596K | ﹤0.01% |
21,381
+5,690
| +36% | +$159K |
|
1938
Renasant Corp
RNST
$3.68B
| $591K | ﹤0.01% |
17,944
+1,130
| +7% | +$37.2K |
|
|
AGFS
1939
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $591K | ﹤0.01% |
92,339
-1,249
| -1% | -$7.99K |
|
1940
Century Casinos
CNTY
$76.3M
| $590K | ﹤0.01% |
95,829
+25,477
| +36% | +$157K |
|
1941
Sturm, Ruger & Co
RGR
$600M
| $590K | ﹤0.01% |
8,621
+564
| +7% | +$38.6K |
|
1942
California Water Service
CWT
$2.76B
| $587K | ﹤0.01% |
21,957
-45,580
| -67% | -$1.22M |
|
|
IMGN
1943
DELISTED
Immunogen Inc
IMGN
| $586K | ﹤0.01% |
68,729
+2,800
| +4% | +$23.9K |
|
1944
Universal Corp
UVV
$1.38B
| $584K | ﹤0.01% |
10,283
+708
| +7% | +$40.2K |
|
1945
Provident Financial Services
PFS
$2.59B
| $583K | ﹤0.01% |
28,862
+1,792
| +7% | +$36.2K |
|
1946
Scansource
SCSC
$974M
| $583K | ﹤0.01% |
14,442
+2,797
| +24% | +$113K |
|
1947
Shenandoah Telecom
SHEN
$744M
| $583K | ﹤0.01% |
21,803
+1,551
| +8% | +$41.5K |
|
1948
Calavo Growers
CVGW
$489M
| $581K | ﹤0.01% |
10,179
+961
| +10% | +$54.9K |
|
|
CYS
1949
DELISTED
CYS Investments Inc.
CYS
| $581K | ﹤0.01% |
71,358
+4,377
| +7% | +$35.6K |
|
|
IL
1950
DELISTED
IntraLinks Holdings Inc.
IL
| $580K | ﹤0.01% |
73,609
-89,801
| -55% | -$708K |
|