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 | |
|---|---|---|---|---|---|---|
2076
Badger Meter
BMI
$5.24B
| $451K | ﹤0.01% |
13,570
+896
| +7% | +$29.8K |
|
2077
ServisFirst Bancshares
SFBS
$4.57B
| $451K | ﹤0.01% |
20,296
+1,522
| +8% | +$33.8K |
|
2078
Sleep Number
SNBR
$214M
| $450K | ﹤0.01% |
23,194
-45,673
| -66% | -$886K |
|
|
MDC
2079
DELISTED
M.D.C. Holdings, Inc.
MDC
| $450K | ﹤0.01% |
24,955
+1,813
| +8% | +$32.7K |
|
|
ECOL
2080
DELISTED
US Ecology, Inc.
ECOL
| $448K | ﹤0.01% |
10,155
+634
| +7% | +$28K |
|
|
MRD
2081
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $448K | ﹤0.01% |
43,999
-334
| -0.8% | -$3.4K |
|
2082
Hackett Group
HCKT
$575M
| $447K | ﹤0.01% |
29,551
+13,150
| +80% | +$199K |
|
|
BPFH
2083
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $445K | ﹤0.01% |
38,879
+2,865
| +8% | +$32.8K |
|
|
PHIIK
2084
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $445K | ﹤0.01% |
23,570
+1,868
| +9% | +$35.3K |
|
2085
Evertec
EVTC
$2.14B
| $444K | ﹤0.01% |
31,794
+3,058
| +11% | +$42.7K |
|
2086
WSFS Financial
WSFS
$3.13B
| $443K | ﹤0.01% |
13,635
+848
| +7% | +$27.6K |
|
|
SGNT
2087
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $443K | ﹤0.01% |
36,424
+1,081
| +3% | +$13.1K |
|
|
CKH
2088
DELISTED
Seacor Holdings Inc.
CKH
| $443K | ﹤0.01% |
8,404
+465
| +6% | +$24.5K |
|
2089
Chesapeake Utilities
CPK
$2.95B
| $441K | ﹤0.01% |
6,997
+425
| +6% | +$26.8K |
|
|
CALD
2090
DELISTED
Callidus Software, Inc.
CALD
| $441K | ﹤0.01% |
26,415
+1,970
| +8% | +$32.9K |
|
|
MCR
2091
MFS Charter Income Trust
MCR
$272M
| $440K | ﹤0.01% |
54,062
-53,641
| -50% | -$437K |
|
|
SRCI
2092
DELISTED
SRC Energy Inc
SRCI
| $440K | ﹤0.01% |
56,664
+12,113
| +27% | +$94.1K |
|
2093
Primoris Services
PRIM
$6.59B
| $437K | ﹤0.01% |
17,974
+1,636
| +10% | +$39.8K |
|
|
NAVG
2094
DELISTED
Navigators Group Inc
NAVG
| $436K | ﹤0.01% |
10,400
+830
| +9% | +$34.8K |
|
|
FSP
2095
Franklin Street Properties
FSP
$174M
| $435K | ﹤0.01% |
41,005
+2,450
| +6% | +$26K |
|
2096
Mativ Holdings
MATV
$674M
| $435K | ﹤0.01% |
13,813
+832
| +6% | +$26.2K |
|
|
SDRL
2097
DELISTED
Seadrill Limited Common Stock
SDRL
| $433K | ﹤0.01% |
489
+6
| +1% | +$5.31K |
|
2098
Tompkins Financial
TMP
$1B
| $432K | ﹤0.01% |
6,756
+490
| +8% | +$31.3K |
|
|
LHCG
2099
DELISTED
LHC Group LLC
LHCG
| $430K | ﹤0.01% |
12,082
+1,702
| +16% | +$60.6K |
|
|
BEL
2100
DELISTED
Belmond Ltd.
BEL
| $429K | ﹤0.01% |
45,244
+3,414
| +8% | +$32.4K |
|