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 | |
|---|---|---|---|---|---|---|
2226
SPS Commerce
SPSC
$4B
| $335K | ﹤0.01% |
15,622
+1,108
| +8% | +$23.8K |
|
|
CCC
2227
DELISTED
Calgon Carbon Corp
CCC
| $335K | ﹤0.01% |
23,906
+1,376
| +6% | +$19.3K |
|
2228
Shutterstock
SSTK
$742M
| $334K | ﹤0.01% |
9,095
+712
| +8% | +$26.1K |
|
2229
Advanced Drainage Systems
WMS
$11B
| $334K | ﹤0.01% |
15,691
+1,092
| +7% | +$23.2K |
|
|
STBZ
2230
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $334K | ﹤0.01% |
16,918
+1,169
| +7% | +$23.1K |
|
|
MTGE
2231
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $334K | ﹤0.01% |
22,755
+477
| +2% | +$7K |
|
|
KDNY
2232
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $333K | ﹤0.01% |
5,199
| – | – |
|
2233
LeMaitre Vascular
LMAT
$2.09B
| $330K | ﹤0.01% |
21,260
+16,508
| +347% | +$256K |
|
2234
HubSpot
HUBS
$25.9B
| $329K | ﹤0.01% |
7,536
+1,358
| +22% | +$59.3K |
|
2235
Crocs
CROX
$4.23B
| $328K | ﹤0.01% |
34,110
+898
| +3% | +$8.64K |
|
2236
Hanmi Financial
HAFC
$748M
| $327K | ﹤0.01% |
14,856
-275,625
| -95% | -$6.07M |
|
|
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $327K | ﹤0.01% |
27,223
+1,941
| +8% | +$23.3K |
|
2238
Stagwell
STGW
$1.35B
| $326K | ﹤0.01% |
13,829
+1,505
| +12% | +$35.5K |
|
|
NAV
2239
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
26,041
+2,135
| +9% | +$26.7K |
|
|
LABL
2240
DELISTED
Multi-Color Corp
LABL
| $326K | ﹤0.01% |
6,112
+355
| +6% | +$18.9K |
|
|
RSE
2241
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $326K | ﹤0.01% |
17,728
-993,792
| -98% | -$18.3M |
|
2242
Saia
SAIA
$8.33B
| $323K | ﹤0.01% |
11,492
+861
| +8% | +$24.2K |
|
2243
iShares Silver Trust
SLV
$20.7B
| $323K | ﹤0.01% |
21,994
+3,148
| +17% | +$46.2K |
|
|
NSR
2244
DELISTED
Neustar Inc
NSR
| $322K | ﹤0.01% |
13,105
| – | – |
|
2245
Motorcar Parts of America
MPAA
$305M
| $321K | ﹤0.01% |
8,463
+630
| +8% | +$23.9K |
|
2246
Mercury Systems
MRCY
$4.34B
| $321K | ﹤0.01% |
15,822
+1,216
| +8% | +$24.7K |
|
|
SASR
2247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $321K | ﹤0.01% |
11,542
+783
| +7% | +$21.8K |
|
2248
Infosys
INFY
$70.3B
| $320K | ﹤0.01% |
33,692
| – | – |
|
|
MODV
2249
DELISTED
ModivCare
MODV
| $320K | ﹤0.01% |
6,263
+465
| +8% | +$23.8K |
|
2250
iShares S&P 100 ETF
OEF
$22.6B
| $320K | ﹤0.01% |
3,506
+80
| +2% | +$7.3K |
|