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 | |
|---|---|---|---|---|---|---|
1976
Paycom
PAYC
$12.5B
| $550K | ﹤0.01% |
15,440
+1,962
| +15% | +$69.9K |
|
|
LQ
1977
DELISTED
La Quinta Holdings Inc.
LQ
| $542K | ﹤0.01% |
43,397
-77,631
| -64% | -$970K |
|
1978
Werner Enterprises
WERN
$1.68B
| $540K | ﹤0.01% |
19,892
+1,433
| +8% | +$38.9K |
|
1979
Artisan Partners
APAM
$3.27B
| $539K | ﹤0.01% |
17,493
-863
| -5% | -$26.6K |
|
|
KS
1980
DELISTED
KapStone Paper and Pack Corp.
KS
| $539K | ﹤0.01% |
38,923
+2,542
| +7% | +$35.2K |
|
|
NP
1981
DELISTED
Neenah, Inc. Common Stock
NP
| $537K | ﹤0.01% |
8,434
+1,268
| +18% | +$80.7K |
|
|
ISCA
1982
DELISTED
International Speedway Corp
ISCA
| $537K | ﹤0.01% |
14,536
+3,087
| +27% | +$114K |
|
|
WSTC
1983
DELISTED
West Corporation
WSTC
| $537K | ﹤0.01% |
23,547
+1,517
| +7% | +$34.6K |
|
1984
Golar LNG
GLNG
$4.16B
| $536K | ﹤0.01% |
29,805
-1,356
| -4% | -$24.4K |
|
1985
News Corp Class B
NWS
$18.2B
| $536K | ﹤0.01% |
40,443
-1,953
| -5% | -$25.9K |
|
1986
Park National Corp
PRK
$2.72B
| $536K | ﹤0.01% |
5,954
+370
| +7% | +$33.3K |
|
1987
Guess, Inc.
GES
$869M
| $535K | ﹤0.01% |
28,490
+1,906
| +7% | +$35.8K |
|
|
KAMN
1988
DELISTED
Kaman Corp
KAMN
| $534K | ﹤0.01% |
12,501
+887
| +8% | +$37.9K |
|
|
STAY
1989
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $534K | ﹤0.01% |
32,751
+2,432
| +8% | +$39.7K |
|
|
TVRD
1990
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $533K | ﹤0.01% |
2,379
-3
| -0.1% | -$672 |
|
1991
Ardelyx
ARDX
$1.59B
| $531K | ﹤0.01% |
68,352
+2,393
| +4% | +$18.6K |
|
1992
Knowles
KN
$1.9B
| $531K | ﹤0.01% |
40,307
-229,030
| -85% | -$3.02M |
|
|
BNCL
1993
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $530K | ﹤0.01% |
38,748
+2,793
| +8% | +$38.2K |
|
|
TAHO
1994
DELISTED
Tahoe Resources Inc
TAHO
| $529K | ﹤0.01% |
52,783
-3,578
| -6% | -$35.9K |
|
1995
KB Home
KBH
$4.48B
| $526K | ﹤0.01% |
36,834
+366
| +1% | +$5.23K |
|
|
BGC
1996
DELISTED
General Cable Corporation
BGC
| $525K | ﹤0.01% |
43,019
-1,147
| -3% | -$14K |
|
|
CBPO
1997
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $524K | ﹤0.01% |
4,574
-2,482
| -35% | -$284K |
|
1998
MBIA
MBI
$393M
| $523K | ﹤0.01% |
59,061
-953
| -2% | -$8.44K |
|
|
CIE
1999
DELISTED
Cobalt International Energy, Inc
CIE
| $523K | ﹤0.01% |
11,739
| – | – |
|
|
DRII
2000
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $523K | ﹤0.01% |
21,530
+1,322
| +7% | +$32.1K |
|